Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
(+4.6%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84
Top Buys
| 1 |
Verizon
VZ
|
+$3.15B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.21B |
| 4 |
Qualcomm
QCOM
|
+$1.06B |
| 5 |
VER
VEREIT, Inc.
VER
|
+$1.02B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$804M |
| 3 |
McDonald's
MCD
|
+$711M |
| 4 |
Procter & Gamble
PG
|
+$707M |
| 5 |
Chevron
CVX
|
+$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBBC
2826
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.02M | ﹤0.01% |
702,434
+10,733
| +2% | +$76.6K |
|
|
TWGP
2827
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $5M | ﹤0.01% |
1,850,837
-362,649
| -16% | -$979K |
|
|
PWOD
2828
DELISTED
Penns Woods Bancorp
PWOD
| $4.99M | ﹤0.01% |
153,402
+1,957
| +1% | +$63.6K |
|
2829
Capital City Bank Group
CCBG
$737M
| $4.99M | ﹤0.01% |
375,463
+11,801
| +3% | +$157K |
|
2830
LSI Industries
LYTS
$677M
| $4.96M | ﹤0.01% |
605,441
+28,116
| +5% | +$230K |
|
|
FXEN
2831
DELISTED
FX ENERGY INC
FXEN
| $4.95M | ﹤0.01% |
1,482,081
+88,214
| +6% | +$295K |
|
|
AEPI
2832
DELISTED
AEP Industries Inc
AEPI
| $4.93M | ﹤0.01% |
132,942
+1,164
| +0.9% | +$43.2K |
|
|
PCBK
2833
DELISTED
Pacific Continental Corp
PCBK
| $4.93M | ﹤0.01% |
358,193
+6,937
| +2% | +$95.5K |
|
|
PZN
2834
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.92M | ﹤0.01% |
417,952
+3,398
| +0.8% | +$40K |
|
|
UBP
2835
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.92M | ﹤0.01% |
277,613
| – | – |
|
2836
NL Industries
NL
$298M
| $4.92M | ﹤0.01% |
453,477
+27,672
| +6% | +$300K |
|
|
AGEN
2837
Agenus
AGEN
$154M
| $4.91M | ﹤0.01% |
78,917
+41,598
| +111% | +$2.59M |
|
2838
Weyco Group
WEYS
$285M
| $4.9M | ﹤0.01% |
181,319
-123
| -0.1% | -$3.32K |
|
2839
American Coastal Insurance
ACIC
$526M
| $4.89M | ﹤0.01% |
334,566
+142,483
| +74% | +$2.08M |
|
|
CCXI
2840
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.88M | ﹤0.01% |
736,434
+106,948
| +17% | +$709K |
|
2841
Hooker Furnishings Corp
HOFT
$117M
| $4.88M | ﹤0.01% |
311,511
+4,596
| +1% | +$72K |
|
|
ISLE
2842
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.86M | ﹤0.01% |
633,828
+36,190
| +6% | +$278K |
|
2843
Peapack-Gladstone Financial
PGC
$509M
| $4.85M | ﹤0.01% |
220,331
+3,378
| +2% | +$74.3K |
|
2844
Artesian Resources
ARTNA
$342M
| $4.84M | ﹤0.01% |
215,696
+7,544
| +4% | +$169K |
|
2845
Lifetime Brands
LCUT
$90.6M
| $4.81M | ﹤0.01% |
269,341
+7,558
| +3% | +$135K |
|
|
END
2846
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $4.81M | ﹤0.01% |
1,479,543
+79,217
| +6% | +$257K |
|
2847
Central Garden & Pet
CENT
$2.28B
| $4.8M | ﹤0.01% |
738,240
+10,842
| +1% | +$70.5K |
|
|
RALY
2848
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.8M | ﹤0.01% |
358,893
+77,287
| +27% | +$1.03M |
|
|
IBCA
2849
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $4.8M | ﹤0.01% |
643,840
+15,497
| +2% | +$115K |
|
2850
Banc of California
BANC
$2.65B
| $4.79M | ﹤0.01% |
390,404
+53,145
| +16% | +$652K |
|