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 | |
|---|---|---|---|---|---|---|
2976
United States Lime & Minerals
USLM
$3.51B
| $3.64M | ﹤0.01% |
323,565
+2,495
| +0.8% | +$28.1K |
|
2977
Richardson Electronics
RELL
$139M
| $3.64M | ﹤0.01% |
338,242
+2,562
| +0.8% | +$27.6K |
|
2978
US Energy Corp
USEG
$38.4M
| $3.63M | ﹤0.01% |
12,722
+435
| +4% | +$124K |
|
|
PMBC
2979
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.6M | ﹤0.01% |
579,214
+5,000
| +0.9% | +$31.1K |
|
|
AMRS
2980
DELISTED
Amyris Inc.
AMRS
| $3.58M | ﹤0.01% |
64,017
+3,805
| +6% | +$213K |
|
|
QADA
2981
DELISTED
QAD Inc.
QADA
| $3.57M | ﹤0.01% |
174,724
-1,955
| -1% | -$39.9K |
|
|
NSPH
2982
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.57M | ﹤0.01% |
82,974
+13,730
| +20% | +$590K |
|
2983
SiriusPoint
SPNT
$2.21B
| $3.56M | ﹤0.01% |
224,763
+44,149
| +24% | +$700K |
|
|
MSO
2984
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.55M | ﹤0.01% |
783,731
+221,641
| +39% | +$1M |
|
2985
Nathan's Famous
NATH
$435M
| $3.54M | ﹤0.01% |
72,167
+1,602
| +2% | +$78.5K |
|
|
CBNJ
2986
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.53M | ﹤0.01% |
320,903
+601
| +0.2% | +$6.61K |
|
|
ARTX
2987
DELISTED
Arotech Corporation
ARTX
| $3.52M | ﹤0.01% |
566,100
+154,720
| +38% | +$962K |
|
|
BREW
2988
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.52M | ﹤0.01% |
230,462
+9,549
| +4% | +$146K |
|
2989
Fox Factory Holding Corp
FOXF
$1.24B
| $3.5M | ﹤0.01% |
185,366
+36,267
| +24% | +$686K |
|
2990
Alphatec Holdings
ATEC
$2.42B
| $3.5M | ﹤0.01% |
194,523
+6,450
| +3% | +$116K |
|
|
VITC
2991
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $3.49M | ﹤0.01% |
492,785
-213,746
| -30% | -$1.52M |
|
|
PSMI
2992
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.48M | ﹤0.01% |
574,937
+74,374
| +15% | +$450K |
|
2993
National Research Corp
NRC
$363M
| $3.47M | ﹤0.01% |
209,230
+5,581
| +3% | +$92.6K |
|
|
AERI
2994
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.47M | ﹤0.01% |
163,483
+71,383
| +78% | +$1.51M |
|
|
ALIM
2995
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.46M | ﹤0.01% |
29,196
+12,203
| +72% | +$1.44M |
|
|
TNAV
2996
DELISTED
Telenav Inc.
TNAV
| $3.45M | ﹤0.01% |
579,178
+50,061
| +9% | +$298K |
|
|
HNH
2997
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.45M | ﹤0.01% |
156,678
+209
| +0.1% | +$4.6K |
|
2998
SIGA Technologies
SIGA
$620M
| $3.44M | ﹤0.01% |
1,108,842
+88,030
| +9% | +$273K |
|
2999
Escalade
ESCA
$173M
| $3.42M | ﹤0.01% |
254,876
+10,267
| +4% | +$138K |
|
|
IPAS
3000
DELISTED
Ipass Inc Common Stock
IPAS
| $3.4M | ﹤0.01% |
205,910
+4,836
| +2% | +$79.8K |
|