Vanguard Group

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
Cap. Flow
+$31.3B
Cap. Flow %
2.63%
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84

Top Buys

1
VZ icon
Verizon
VZ
+$3.15B
2
AAPL icon
Apple
AAPL
+$1.38B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21B
4
QCOM icon
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
MCD icon
McDonald's
MCD
+$711M
4
PG icon
Procter & Gamble
PG
+$707M
5
CVX icon
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
OCSL icon
2876
Oaktree Specialty Lending
OCSL
$1.21B
$4.55M ﹤0.01%
160,164
-376,386
-70% -$10.7M
MNTX
2877
DELISTED
Manitex International, Inc.
MNTX
$4.54M ﹤0.01%
278,355
+42,253
+18% +$689K
WSTL
2878
DELISTED
Westell Technologies Inc
WSTL
$4.53M ﹤0.01%
306,719
+15,542
+5% +$229K
UNTD
2879
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.52M ﹤0.01%
390,749
+22,810
+6% +$264K
QTWW
2880
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.51M ﹤0.01%
465,415
+239,015
+106% +$2.31M
REIS
2881
DELISTED
Reis, Inc.
REIS
$4.48M ﹤0.01%
248,432
+5,641
+2% +$102K
UTMD icon
2882
Utah Medical Products
UTMD
$198M
$4.48M ﹤0.01%
77,418
+1,266
+2% +$73.2K
VSTM icon
2883
Verastem
VSTM
$590M
$4.46M ﹤0.01%
34,429
+11,706
+52% +$1.52M
GCAP
2884
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.46M ﹤0.01%
412,467
+47,806
+13% +$517K
BLMT
2885
DELISTED
BSB Bancorp, Inc.
BLMT
$4.45M ﹤0.01%
258,634
+5,602
+2% +$96.4K
CRRC
2886
DELISTED
COURIER CORP
CRRC
$4.45M ﹤0.01%
288,799
+4,664
+2% +$71.8K
SPRT
2887
DELISTED
support.com, Inc.
SPRT
$4.44M ﹤0.01%
579,910
+24,168
+4% +$185K
KPTI icon
2888
Karyopharm Therapeutics
KPTI
$56M
$4.44M ﹤0.01%
9,573
+4,351
+83% +$2.02M
VTSS
2889
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.42M ﹤0.01%
1,052,015
+272,658
+35% +$1.15M
HBIO icon
2890
Harvard Bioscience
HBIO
$20.5M
$4.41M ﹤0.01%
929,823
+38,971
+4% +$185K
AUTO
2891
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.41M ﹤0.01%
354,579
+27,160
+8% +$338K
BONT
2892
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.4M ﹤0.01%
400,909
+32,483
+9% +$357K
EBR icon
2893
Eletrobras Common Shares
EBR
$19.1B
$4.39M ﹤0.01%
1,546,521
+70,800
+5% +$201K
BSRR icon
2894
Sierra Bancorp
BSRR
$410M
$4.39M ﹤0.01%
275,417
+9,378
+4% +$149K
TREC
2895
DELISTED
Trecora Resources
TREC
$4.38M ﹤0.01%
403,546
+35,444
+10% +$385K
CLCT
2896
DELISTED
Collectors Universe
CLCT
$4.38M ﹤0.01%
232,611
+2,061
+0.9% +$38.8K
BAGL
2897
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.36M ﹤0.01%
264,924
+16,431
+7% +$270K
UMH
2898
UMH Properties
UMH
$1.27B
$4.35M ﹤0.01%
444,987
+26,071
+6% +$255K
SPDC
2899
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.35M ﹤0.01%
1,193,883
+171,131
+17% +$623K
USAK
2900
DELISTED
USA Truck Inc
USAK
$4.34M ﹤0.01%
294,648
+1,947
+0.7% +$28.7K
114 115
116
117 118