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 | |
|---|---|---|---|---|---|---|
|
CNOB
3001
DELISTED
CONNECTONE BANCORP INC
CNOB
| $3.39M | ﹤0.01% |
69,221
+3,960
| +6% | +$194K |
|
|
HIL
3002
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.37M | ﹤0.01% |
613,245
+39,030
| +7% | +$215K |
|
3003
Provident Financial
PROV
$102M
| $3.36M | ﹤0.01% |
218,185
+5,928
| +3% | +$91.4K |
|
|
COCO
3004
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.33M | ﹤0.01% |
2,414,944
+127,852
| +6% | +$176K |
|
|
BIOL
3005
DELISTED
Biolase, Inc.
BIOL
| $3.32M | ﹤0.01% |
110
+4
| +4% | +$121K |
|
|
EMKR
3006
DELISTED
Emcore Corp
EMKR
| $3.32M | ﹤0.01% |
65,775
+9,596
| +17% | +$485K |
|
|
NMRX
3007
DELISTED
Numerex Corp
NMRX
| $3.31M | ﹤0.01% |
303,139
+13,408
| +5% | +$147K |
|
|
JMP
3008
DELISTED
JMP Group LLC
JMP
| $3.3M | ﹤0.01% |
464,159
+16,207
| +4% | +$115K |
|
|
LUB
3009
DELISTED
Luby's Inc.
LUB
| $3.3M | ﹤0.01% |
535,508
+8,111
| +2% | +$50K |
|
3010
Lifeway Foods
LWAY
$476M
| $3.29M | ﹤0.01% |
223,764
+1,295
| +0.6% | +$19K |
|
|
ZAGG
3011
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.26M | ﹤0.01% |
705,476
+40,995
| +6% | +$189K |
|
|
ICAD
3012
DELISTED
iCAD Inc
ICAD
| $3.26M | ﹤0.01% |
355,429
+3,475
| +1% | +$31.8K |
|
3013
Daily Journal
DJCO
$675M
| $3.25M | ﹤0.01% |
18,767
+505
| +3% | +$87.3K |
|
3014
Innovative Solutions & Support
ISSC
$195M
| $3.24M | ﹤0.01% |
430,259
+2,694
| +0.6% | +$20.3K |
|
|
SKUL
3015
DELISTED
SKULLCANDY INC
SKUL
| $3.24M | ﹤0.01% |
352,731
+112,558
| +47% | +$1.03M |
|
|
MNTG
3016
DELISTED
M T R GAMING GROUP INC
MNTG
| $3.23M | ﹤0.01% |
629,793
+7,300
| +1% | +$37.5K |
|
|
PHII
3017
DELISTED
PHI, Inc.
PHII
| $3.23M | ﹤0.01% |
76,966
| – | – |
|
3018
Aware
AWRE
$58.4M
| $3.21M | ﹤0.01% |
554,892
+13,180
| +2% | +$76.3K |
|
3019
Key Tronic
KTCC
$34.5M
| $3.2M | ﹤0.01% |
307,485
+3,034
| +1% | +$31.6K |
|
3020
Mitek Systems
MITK
$456M
| $3.2M | ﹤0.01% |
826,161
+54,017
| +7% | +$209K |
|
|
PSUN
3021
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.2M | ﹤0.01% |
1,075,562
+191,005
| +22% | +$567K |
|
|
NWY
3022
DELISTED
New York & Co Inc
NWY
| $3.18M | ﹤0.01% |
724,710
+102,652
| +17% | +$451K |
|
|
CSBK
3023
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.18M | ﹤0.01% |
265,733
+11,287
| +4% | +$135K |
|
3024
Fonar
FONR
$98.2M
| $3.18M | ﹤0.01% |
180,891
+10,433
| +6% | +$183K |
|
3025
Aviat Networks
AVNW
$285M
| $3.18M | ﹤0.01% |
333,230
+3,131
| +0.9% | +$29.9K |
|