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 | |
|---|---|---|---|---|---|---|
|
SDRL
2851
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.79M | ﹤0.01% |
509
+9
| +2% | +$84.7K |
|
|
TIS
2852
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.78M | ﹤0.01% |
156,248
+17,224
| +12% | +$527K |
|
2853
Essent Group
ESNT
$6.24B
| $4.77M | ﹤0.01% |
212,174
+49,881
| +31% | +$1.12M |
|
2854
Gyre Therapeutics
GYRE
$742M
| $4.76M | ﹤0.01% |
1,273
+108
| +9% | +$404K |
|
2855
Genie Energy
GNE
$400M
| $4.76M | ﹤0.01% |
477,291
+36,078
| +8% | +$360K |
|
|
UCFC
2856
DELISTED
United Community Financial Corp
UCFC
| $4.75M | ﹤0.01% |
1,210,679
+25,855
| +2% | +$101K |
|
2857
Culp
CULP
$59.2M
| $4.73M | ﹤0.01% |
239,689
+8,059
| +3% | +$159K |
|
2858
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.73M | ﹤0.01% |
528,561
+123,904
| +31% | +$1.11M |
|
|
IMN
2859
DELISTED
Imation
IMN
| $4.72M | ﹤0.01% |
817,188
+89,443
| +12% | +$516K |
|
2860
Village Super Market
VLGEA
$550M
| $4.69M | ﹤0.01% |
177,482
+7,115
| +4% | +$188K |
|
|
TTPH
2861
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.68M | ﹤0.01% |
21,468
+6,977
| +48% | +$1.52M |
|
|
PCTI
2862
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.67M | ﹤0.01% |
534,995
+10,318
| +2% | +$90.1K |
|
2863
AMES National
ATLO
$180M
| $4.65M | ﹤0.01% |
211,056
+5,821
| +3% | +$128K |
|
2864
Veru
VERU
$56.6M
| $4.64M | ﹤0.01% |
59,754
+3,877
| +7% | +$301K |
|
2865
Hackett Group
HCKT
$563M
| $4.63M | ﹤0.01% |
773,677
+19,648
| +3% | +$117K |
|
|
NBSE
2866
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $4.6M | ﹤0.01% |
845
+677
| +403% | +$3.69M |
|
|
MRGE
2867
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.6M | ﹤0.01% |
1,885,382
+258,675
| +16% | +$631K |
|
|
MBVT
2868
DELISTED
Merchants Bancshares Inc
MBVT
| $4.59M | ﹤0.01% |
140,772
+1,230
| +0.9% | +$40.1K |
|
2869
Northrim BanCorp
NRIM
$508M
| $4.59M | ﹤0.01% |
178,687
+2,751
| +2% | +$70.7K |
|
|
SNOW
2870
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.59M | ﹤0.01% |
+351,916
| New | +$4.59M |
|
2871
Winmark
WINA
$1.76B
| $4.59M | ﹤0.01% |
60,645
+1,724
| +3% | +$130K |
|
2872
Farmer Brothers
FARM
$42.2M
| $4.59M | ﹤0.01% |
232,749
+2,409
| +1% | +$47.5K |
|
|
EGIO
2873
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.58M | ﹤0.01% |
52,512
+1,518
| +3% | +$132K |
|
|
FPRX
2874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.56M | ﹤0.01% |
231,651
+192,053
| +485% | +$3.78M |
|
2875
Thomson Reuters
TRI
$76.8B
| $4.55M | ﹤0.01% |
116,414
-197,029
| -63% | -$7.7M |
|