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 | |
|---|---|---|---|---|---|---|
2951
Transact Technologies
TACT
$47.4M
| $3.88M | ﹤0.01% |
337,360
| – | – |
|
|
CTT
2952
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | ﹤0.01% |
+275,393
| New | +$3.87M |
|
2953
Urban One Class D
UONEK
$42.9M
| $3.85M | ﹤0.01% |
811,573
+153,230
| +23% | +$726K |
|
|
IRD
2954
Opus Genetics, Inc. Common Stock
IRD
$80.3M
| $3.84M | ﹤0.01% |
7,405
+3,283
| +80% | +$1.7M |
|
|
NMBL
2955
DELISTED
Nimble Storage, Inc.
NMBL
| $3.83M | ﹤0.01% |
101,103
+31,103
| +44% | +$1.18M |
|
2956
Achieve Life Sciences
ACHV
$160M
| $3.83M | ﹤0.01% |
148
+51
| +53% | +$1.32M |
|
2957
Century Casinos
CNTY
$79M
| $3.81M | ﹤0.01% |
530,725
+39,724
| +8% | +$285K |
|
|
CNBKA
2958
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.79M | ﹤0.01% |
111,038
+285
| +0.3% | +$9.72K |
|
|
XBKS
2959
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.79M | ﹤0.01% |
238,046
+297
| +0.1% | +$4.72K |
|
|
RGLS
2960
DELISTED
Regulus Therapeutics
RGLS
| $3.78M | ﹤0.01% |
3,495
+1,469
| +73% | +$1.59M |
|
|
SHLO
2961
DELISTED
Shiloh Industries Inc
SHLO
| $3.78M | ﹤0.01% |
213,216
+5,837
| +3% | +$104K |
|
2962
Marine Products Corp
MPX
$320M
| $3.76M | ﹤0.01% |
500,365
+8,989
| +2% | +$67.6K |
|
|
AE
2963
DELISTED
Adams Resources & Energy Inc.
AE
| $3.75M | ﹤0.01% |
64,796
+2,688
| +4% | +$156K |
|
|
RSOL
2964
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $3.75M | ﹤0.01% |
921,470
+50,687
| +6% | +$206K |
|
2965
Amtech Systems
ASYS
$114M
| $3.74M | ﹤0.01% |
307,149
+30,556
| +11% | +$372K |
|
2966
Sterling Infrastructure
STRL
$9.03B
| $3.72M | ﹤0.01% |
428,486
+14,550
| +4% | +$126K |
|
|
ADNC
2967
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.71M | ﹤0.01% |
296,824
+109,017
| +58% | +$1.36M |
|
2968
Gaia
GAIA
$140M
| $3.71M | ﹤0.01% |
511,621
+3,000
| +0.6% | +$21.8K |
|
|
DXM
2969
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.7M | ﹤0.01% |
402,621
+62,295
| +18% | +$573K |
|
|
PAMT
2970
PAMT CORP Common Stock
PAMT
$239M
| $3.7M | ﹤0.01% |
744,320
+11,028
| +2% | +$54.8K |
|
2971
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.7M | ﹤0.01% |
1,634,860
+200,742
| +14% | +$454K |
|
|
MRTX
2972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.69M | ﹤0.01% |
193,250
+14,069
| +8% | +$268K |
|
|
STSI
2973
DELISTED
STAR SCIENTIFIC INC
STSI
| $3.67M | ﹤0.01% |
4,677,177
+518,972
| +12% | +$407K |
|
2974
Orion Energy Systems
OESX
$28.6M
| $3.66M | ﹤0.01% |
50,417
+592
| +1% | +$42.9K |
|
|
WTSL
2975
DELISTED
WET SEAL INC CL-A
WTSL
| $3.65M | ﹤0.01% |
2,763,959
+20,813
| +0.8% | +$27.5K |
|