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 | |
|---|---|---|---|---|---|---|
3051
Xencor
XNCR
$593M
| $2.96M | ﹤0.01% |
+252,277
| New | +$2.96M |
|
|
EEQ
3052
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.96M | ﹤0.01% |
161,883
+46
| +0% | +$841 |
|
|
IFT
3053
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.96M | ﹤0.01% |
514,475
+43,226
| +9% | +$249K |
|
|
MEET
3054
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.95M | ﹤0.01% |
905,562
+262,253
| +41% | +$855K |
|
|
MDCI
3055
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.94M | ﹤0.01% |
421,376
+26,812
| +7% | +$187K |
|
3056
Tilly's
TLYS
$61.6M
| $2.94M | ﹤0.01% |
250,820
+19,820
| +9% | +$232K |
|
|
FRBK
3057
DELISTED
Republic First Bancorp Inc
FRBK
| $2.91M | ﹤0.01% |
756,679
-7,100
| -0.9% | -$27.3K |
|
3058
Applied Optoelectronics
AAOI
$1.48B
| $2.9M | ﹤0.01% |
117,584
+54,688
| +87% | +$1.35M |
|
3059
Bar Harbor Bankshares
BHB
$529M
| $2.9M | ﹤0.01% |
169,907
+1,632
| +1% | +$27.8K |
|
|
CUNB
3060
DELISTED
CU Bancorp
CUNB
| $2.9M | ﹤0.01% |
157,418
+4,650
| +3% | +$85.5K |
|
3061
NeoGenomics
NEO
$1.02B
| $2.89M | ﹤0.01% |
832,878
+150,085
| +22% | +$521K |
|
3062
Build-A-Bear
BBW
$936M
| $2.88M | ﹤0.01% |
298,791
+11,600
| +4% | +$112K |
|
|
DZSI
3063
DELISTED
DZS Inc. Common Stock
DZSI
| $2.86M | ﹤0.01% |
135,676
+9,171
| +7% | +$194K |
|
|
RVLT
3064
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.84M | ﹤0.01% |
90,271
+19,698
| +28% | +$621K |
|
3065
Johnson Outdoors
JOUT
$431M
| $2.84M | ﹤0.01% |
111,504
+6,775
| +6% | +$172K |
|
3066
Alpha and Omega Semiconductor
AOSL
$837M
| $2.83M | ﹤0.01% |
384,409
+35,961
| +10% | +$265K |
|
|
TRR
3067
DELISTED
Trc Companies
TRR
| $2.82M | ﹤0.01% |
423,559
+5,991
| +1% | +$39.8K |
|
|
KIN
3068
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.8M | ﹤0.01% |
+151,152
| New | +$2.8M |
|
|
CTRL
3069
DELISTED
Control4 Corporation
CTRL
| $2.8M | ﹤0.01% |
131,945
+50,465
| +62% | +$1.07M |
|
3070
LGI Homes
LGIH
$1.45B
| $2.8M | ﹤0.01% |
162,073
+17,929
| +12% | +$309K |
|
3071
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.8M | ﹤0.01% |
47,800
+17,600
| +58% | +$1.03M |
|
3072
Ascent Industries
ACNT
$116M
| $2.79M | ﹤0.01% |
193,967
+19,148
| +11% | +$275K |
|
3073
Crawford & Co Class A
CRD.A
$516M
| $2.78M | ﹤0.01% |
297,985
+6,572
| +2% | +$61.4K |
|
|
AVG
3074
DELISTED
AVG Technologies N.V.
AVG
| $2.77M | ﹤0.01% |
132,169
+1,199
| +0.9% | +$25.1K |
|
|
MODN
3075
DELISTED
MODEL N, INC.
MODN
| $2.77M | ﹤0.01% |
273,821
+101,960
| +59% | +$1.03M |
|