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 | |
|---|---|---|---|---|---|---|
|
CHFN
2901
DELISTED
Charter Financial Corp
CHFN
| $4.33M | ﹤0.01% |
400,842
+12,237
| +3% | +$132K |
|
2902
Orrstown Financial Services
ORRF
$681M
| $4.33M | ﹤0.01% |
260,387
+300
| +0.1% | +$4.99K |
|
2903
Paramount Gold Nevada
PZG
$73.6M
| $4.33M | ﹤0.01% |
3,515,951
-440,650
| -11% | -$542K |
|
|
APEX
2904
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.31M | ﹤0.01% |
10,320
| – | – |
|
|
HNSN
2905
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $4.31M | ﹤0.01% |
165,738
+51,737
| +45% | +$1.35M |
|
2906
Broadwind
BWEN
$50M
| $4.31M | ﹤0.01% |
352,267
+135,973
| +63% | +$1.66M |
|
|
BKYF
2907
DELISTED
BK KY FINL CORP
BKYF
| $4.3M | ﹤0.01% |
114,519
+9,878
| +9% | +$371K |
|
|
WINT
2908
DELISTED
Windtree Therapeutics Inc
WINT
| $4.28M | ﹤0.01% |
142,335
+22,479
| +19% | +$677K |
|
|
HNR
2909
DELISTED
Harvest Natural Resources
HNR
| $4.27M | ﹤0.01% |
284,125
+22,411
| +9% | +$337K |
|
2910
1-800-Flowers.com
FLWS
$326M
| $4.27M | ﹤0.01% |
757,750
+13,173
| +2% | +$74.2K |
|
2911
Alico
ALCO
$257M
| $4.25M | ﹤0.01% |
112,740
+1,027
| +0.9% | +$38.7K |
|
|
RVNC
2912
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.25M | ﹤0.01% |
+134,888
| New | +$4.25M |
|
2913
Casella Waste Systems
CWST
$5.81B
| $4.23M | ﹤0.01% |
826,975
+33,962
| +4% | +$174K |
|
|
DFZ
2914
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $4.23M | ﹤0.01% |
223,812
+8,036
| +4% | +$152K |
|
|
LMIA
2915
DELISTED
LMI Aerospace Inc
LMIA
| $4.22M | ﹤0.01% |
298,937
+23,063
| +8% | +$325K |
|
2916
Waterstone Financial
WSBF
$275M
| $4.21M | ﹤0.01% |
405,479
-6,622
| -2% | -$68.8K |
|
|
BTH
2917
DELISTED
BLYTH,INC
BTH
| $4.2M | ﹤0.01% |
391,458
+5,278
| +1% | +$56.6K |
|
|
MRIN
2918
DELISTED
Marin Software
MRIN
| $4.19M | ﹤0.01% |
9,448
+5,315
| +129% | +$2.36M |
|
|
NSTG
2919
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.19M | ﹤0.01% |
202,994
+135,286
| +200% | +$2.79M |
|
|
ESSA
2920
DELISTED
ESSA Bancorp
ESSA
| $4.18M | ﹤0.01% |
384,063
-183
| -0% | -$1.99K |
|
|
ANAD
2921
DELISTED
ANADIGICS INC
ANAD
| $4.16M | ﹤0.01% |
2,444,437
+136,236
| +6% | +$232K |
|
|
FFKT
2922
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.14M | ﹤0.01% |
184,310
+16,198
| +10% | +$364K |
|
|
ESBF
2923
DELISTED
E S B FINL CORP
ESBF
| $4.12M | ﹤0.01% |
315,505
+1,373
| +0.4% | +$17.9K |
|
2924
DURECT Corp
DRRX
$59.3M
| $4.12M | ﹤0.01% |
310,038
+15,005
| +5% | +$200K |
|
|
QUMU
2925
DELISTED
Qumu Corp.
QUMU
| $4.12M | ﹤0.01% |
257,620
+611
| +0.2% | +$9.78K |
|