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 | |
|---|---|---|---|---|---|---|
2926
First Bancorp
FNLC
$300M
| $4.12M | ﹤0.01% |
252,528
+1,592
| +0.6% | +$25.9K |
|
2927
Cineverse
CNVS
$65M
| $4.11M | ﹤0.01% |
8,024
+5,558
| +225% | +$2.85M |
|
|
PMD
2928
DELISTED
Psychemedics Corporation
PMD
| $4.09M | ﹤0.01% |
238,837
+1,735
| +0.7% | +$29.7K |
|
|
OIG
2929
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.08M | ﹤0.01% |
9,272
+2,150
| +30% | +$946K |
|
2930
Lisata Therapeutics
LSTA
$19.2M
| $4.07M | ﹤0.01% |
3,848
+594
| +18% | +$628K |
|
|
HDNG
2931
DELISTED
Hardinge Inc
HDNG
| $4.05M | ﹤0.01% |
281,209
+4,357
| +2% | +$62.8K |
|
2932
Nature's Sunshine
NATR
$301M
| $4.03M | ﹤0.01% |
292,530
+5,078
| +2% | +$70K |
|
|
DRTX
2933
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $4.03M | ﹤0.01% |
299,387
+41,116
| +16% | +$553K |
|
2934
Information Services Group
III
$249M
| $4.02M | ﹤0.01% |
819,398
+72,208
| +10% | +$355K |
|
|
ENZ
2935
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.02M | ﹤0.01% |
966,451
+118,186
| +14% | +$492K |
|
2936
Check Point Software Technologies
CHKP
$21.2B
| $4.01M | ﹤0.01% |
59,262
+324
| +0.5% | +$21.9K |
|
|
TAST
2937
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4M | ﹤0.01% |
558,315
+23,835
| +4% | +$171K |
|
|
LDRH
2938
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.99M | ﹤0.01% |
116,144
+37,350
| +47% | +$1.28M |
|
|
SMPL
2939
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.99M | ﹤0.01% |
226,439
+300
| +0.1% | +$5.28K |
|
|
TWER
2940
DELISTED
Towerstream Corporation Common Stock
TWER
| $3.98M | ﹤0.01% |
84,559
+15,297
| +22% | +$719K |
|
|
HCCI
2941
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.96M | ﹤0.01% |
218,469
+8,761
| +4% | +$159K |
|
|
PENX
2942
DELISTED
PENFORD CORP
PENX
| $3.95M | ﹤0.01% |
275,142
+1,240
| +0.5% | +$17.8K |
|
2943
Lineage Cell Therapeutics
LCTX
$288M
| $3.94M | ﹤0.01% |
1,483,924
+127,014
| +9% | +$337K |
|
2944
Ameresco
AMRC
$1.46B
| $3.94M | ﹤0.01% |
520,632
+54,122
| +12% | +$409K |
|
|
SCMP
2945
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.93M | ﹤0.01% |
550,094
+52,777
| +11% | +$377K |
|
2946
Willis Lease Finance
WLFC
$1.14B
| $3.92M | ﹤0.01% |
191,377
+200
| +0.1% | +$4.1K |
|
|
MTSN
2947
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.91M | ﹤0.01% |
1,684,816
+410,747
| +32% | +$953K |
|
2948
Hurco Companies Inc
HURC
$114M
| $3.91M | ﹤0.01% |
146,456
+6,657
| +5% | +$178K |
|
|
FXCB
2949
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.91M | ﹤0.01% |
231,810
+1,371
| +0.6% | +$23.1K |
|
|
DGAS
2950
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.9M | ﹤0.01% |
188,057
+16,404
| +10% | +$340K |
|