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 | |
|---|---|---|---|---|---|---|
3076
American Superconductor
AMSC
$2.25B
| $2.75M | ﹤0.01% |
170,895
+24,582
| +17% | +$396K |
|
|
PFSW
3077
DELISTED
PFSweb, Inc.
PFSW
| $2.75M | ﹤0.01% |
305,557
+13,063
| +4% | +$117K |
|
3078
Rocky Brands
RCKY
$218M
| $2.74M | ﹤0.01% |
190,091
| – | – |
|
3079
Research Frontiers
REFR
$42.1M
| $2.74M | ﹤0.01% |
527,050
+29,296
| +6% | +$152K |
|
|
REXI
3080
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.74M | ﹤0.01% |
319,192
+17,923
| +6% | +$154K |
|
|
PULB
3081
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.73M | ﹤0.01% |
258,997
| – | – |
|
3082
Reading International Class A
RDI
$34.5M
| $2.73M | ﹤0.01% |
372,568
+4,897
| +1% | +$35.9K |
|
3083
CPI Aerostructures
CVU
$32.3M
| $2.72M | ﹤0.01% |
209,487
+3,100
| +2% | +$40.3K |
|
3084
Home Bancorp
HBCP
$439M
| $2.72M | ﹤0.01% |
129,620
-262
| -0.2% | -$5.5K |
|
|
KONA
3085
DELISTED
Kona Grill, Inc.
KONA
| $2.72M | ﹤0.01% |
133,449
+10,903
| +9% | +$222K |
|
|
ATNY
3086
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $2.72M | ﹤0.01% |
927,691
+156,874
| +20% | +$460K |
|
|
DRL
3087
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $2.71M | ﹤0.01% |
312,132
+84,780
| +37% | +$736K |
|
|
FCSC
3088
DELISTED
Fibrocell Science Inc.
FCSC
| $2.71M | ﹤0.01% |
34,487
+7,938
| +30% | +$623K |
|
3089
Mercer International
MERC
$214M
| $2.7M | ﹤0.01% |
360,357
+33,796
| +10% | +$253K |
|
3090
eGain
EGAN
$224M
| $2.7M | ﹤0.01% |
382,007
+75,107
| +24% | +$530K |
|
|
ASFI
3091
DELISTED
Asta Funding Inc
ASFI
| $2.69M | ﹤0.01% |
325,732
+4,658
| +1% | +$38.5K |
|
3092
Distribution Solutions Group
DSGR
$1.44B
| $2.69M | ﹤0.01% |
334,806
+4,800
| +1% | +$38.6K |
|
|
MLNX
3093
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.69M | ﹤0.01% |
68,687
+1,540
| +2% | +$60.3K |
|
|
VYNT
3094
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.69M | ﹤0.01% |
1,187
+270
| +29% | +$611K |
|
3095
AmeriServ Financial
ASRV
$48.2M
| $2.68M | ﹤0.01% |
697,209
+280,314
| +67% | +$1.08M |
|
|
EMMS
3096
DELISTED
Emmis Communications Corp
EMMS
| $2.68M | ﹤0.01% |
223,050
+9,310
| +4% | +$112K |
|
|
OLBK
3097
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.68M | ﹤0.01% |
155,198
+18,787
| +14% | +$324K |
|
3098
Barings BDC
BBDC
$991M
| $2.67M | ﹤0.01% |
103,058
-230,576
| -69% | -$5.97M |
|
|
RLOG
3099
DELISTED
Rand Logistics, Inc.
RLOG
| $2.66M | ﹤0.01% |
386,113
+41,594
| +12% | +$287K |
|
3100
UFP Technologies
UFPT
$1.57B
| $2.66M | ﹤0.01% |
109,112
+4,337
| +4% | +$106K |
|