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 | |
|---|---|---|---|---|---|---|
3026
LifeVantage
LFVN
$150M
| $3.17M | ﹤0.01% |
345,810
+33,408
| +11% | +$306K |
|
3027
Enphase Energy
ENPH
$4.96B
| $3.17M | ﹤0.01% |
430,049
+114,733
| +36% | +$844K |
|
|
HBOS
3028
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.16M | ﹤0.01% |
161,018
| – | – |
|
3029
Consumer Portfolio Services
CPSS
$182M
| $3.15M | ﹤0.01% |
461,017
+38,735
| +9% | +$265K |
|
3030
Napco Security Technologies
NSSC
$1.43B
| $3.14M | ﹤0.01% |
948,552
+14,536
| +2% | +$48.2K |
|
|
MFSF
3031
DELISTED
MutualFirst Financial Inc
MFSF
| $3.14M | ﹤0.01% |
165,514
+1,206
| +0.7% | +$22.9K |
|
3032
Scorpio Tankers
STNG
$2.91B
| $3.14M | ﹤0.01% |
31,488
+1,618
| +5% | +$161K |
|
3033
SFL Corp
SFL
$1.09B
| $3.14M | ﹤0.01% |
174,571
-4,652
| -3% | -$83.6K |
|
|
RSYS
3034
DELISTED
Radisys Corp
RSYS
| $3.14M | ﹤0.01% |
873,520
+248,273
| +40% | +$891K |
|
|
JGW
3035
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.13M | ﹤0.01% |
171,175
+32,407
| +23% | +$592K |
|
|
TSYS
3036
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.1M | ﹤0.01% |
1,348,429
+40,290
| +3% | +$92.7K |
|
|
PCMI
3037
DELISTED
PCM, Inc
PCMI
| $3.1M | ﹤0.01% |
316,680
| – | – |
|
|
KMG
3038
DELISTED
KMG Chemicals Inc
KMG
| $3.1M | ﹤0.01% |
197,550
+11,570
| +6% | +$181K |
|
3039
Covenant Logistics
CVLG
$588M
| $3.09M | ﹤0.01% |
612,092
-1,376
| -0.2% | -$6.95K |
|
|
ALSK
3040
DELISTED
Alaska Communications Systems
ALSK
| $3.09M | ﹤0.01% |
1,601,332
+256,418
| +19% | +$495K |
|
3041
Main Street Capital
MAIN
$5.9B
| $3.08M | ﹤0.01% |
93,796
-331,956
| -78% | -$10.9M |
|
|
FBMI
3042
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $3.08M | ﹤0.01% |
165,151
+8,011
| +5% | +$150K |
|
|
ELON
3043
DELISTED
Echelon Corp
ELON
| $3.06M | ﹤0.01% |
110,035
+7,150
| +7% | +$199K |
|
3044
Theriva Biologics
TOVX
$3.84M
| $3.05M | ﹤0.01% |
135
+47
| +53% | +$1.06M |
|
|
NPTN
3045
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.04M | ﹤0.01% |
382,893
+55,558
| +17% | +$441K |
|
3046
Horizon Bancorp
HBNC
$842M
| $3M | ﹤0.01% |
303,086
+5,080
| +2% | +$50.3K |
|
|
BSTC
3047
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3M | ﹤0.01% |
115,691
+6,082
| +6% | +$158K |
|
3048
MidWestOne Financial Group
MOFG
$609M
| $2.99M | ﹤0.01% |
118,620
+841
| +0.7% | +$21.2K |
|
|
ISRL
3049
DELISTED
Isramco Inc
ISRL
| $2.99M | ﹤0.01% |
22,549
+626
| +3% | +$83K |
|
3050
GSI Technology
GSIT
$88.7M
| $2.98M | ﹤0.01% |
430,893
+13,708
| +3% | +$94.7K |
|