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 | |
|---|---|---|---|---|---|---|
|
VIAS
3126
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $2.47M | ﹤0.01% |
197,281
+3,393
| +2% | +$42.5K |
|
3127
New Mountain Finance
NMFC
$1.12B
| $2.46M | ﹤0.01% |
168,907
-267,259
| -61% | -$3.89M |
|
|
TLGT
3128
DELISTED
Teligent, Inc
TLGT
| $2.45M | ﹤0.01% |
43,429
+16,332
| +60% | +$923K |
|
|
SES
3129
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.45M | ﹤0.01% |
19,497
+9,384
| +93% | +$1.18M |
|
|
BOCH
3130
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.44M | ﹤0.01% |
362,421
+21,737
| +6% | +$146K |
|
|
PMFG
3131
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.44M | ﹤0.01% |
407,991
+18,280
| +5% | +$109K |
|
|
DLA
3132
DELISTED
Delta Apparel Inc.
DLA
| $2.43M | ﹤0.01% |
148,720
+7,706
| +5% | +$126K |
|
|
UNXL
3133
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.42M | ﹤0.01% |
316,355
+18,667
| +6% | +$143K |
|
3134
LeMaitre Vascular
LMAT
$2.16B
| $2.42M | ﹤0.01% |
299,380
+1,040
| +0.3% | +$8.39K |
|
|
EVOL
3135
DELISTED
Evolving Systems, Inc.
EVOL
| $2.42M | ﹤0.01% |
267,982
+7,930
| +3% | +$71.5K |
|
|
TECUA
3136
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $2.41M | ﹤0.01% |
349,959
+60,901
| +21% | +$420K |
|
|
SEEL
3137
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.41M | ﹤0.01% |
1
| – | – |
|
3138
Cadiz
CDZI
$285M
| $2.41M | ﹤0.01% |
341,411
+20,466
| +6% | +$144K |
|
3139
Esperion Therapeutics
ESPR
$512M
| $2.4M | ﹤0.01% |
158,717
+22,302
| +16% | +$337K |
|
3140
RadNet
RDNT
$5.62B
| $2.4M | ﹤0.01% |
844,384
+29,580
| +4% | +$84K |
|
3141
RCI Hospitality Holdings
RICK
$298M
| $2.4M | ﹤0.01% |
212,551
+1,800
| +0.9% | +$20.3K |
|
|
PIOI
3142
DELISTED
Active Power Inc
PIOI
| $2.4M | ﹤0.01% |
723,425
+59,513
| +9% | +$197K |
|
|
STS
3143
DELISTED
Supreme Industries Inc Class A
STS
| $2.39M | ﹤0.01% |
310,358
+12,300
| +4% | +$94.8K |
|
|
URZ
3144
DELISTED
URANERZ ENERGY CORP
URZ
| $2.38M | ﹤0.01% |
1,366,972
+257,490
| +23% | +$448K |
|
3145
ReposiTrak
TRAK
$311M
| $2.37M | ﹤0.01% |
261,415
+8,650
| +3% | +$78.5K |
|
|
BSTG
3146
DELISTED
Biostage, Inc. Common Stock
BSTG
| $2.37M | ﹤0.01% |
261,253
+38,759
| +17% | +$351K |
|
3147
Pixelworks
PXLW
$62.5M
| $2.37M | ﹤0.01% |
35,617
+2,435
| +7% | +$162K |
|
|
LCAV
3148
DELISTED
LCA-VISION INC
LCAV
| $2.37M | ﹤0.01% |
442,494
+75,805
| +21% | +$406K |
|
3149
SLR Investment Corp
SLRC
$911M
| $2.36M | ﹤0.01% |
108,443
-357,405
| -77% | -$7.78M |
|
|
GNMX
3150
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.36M | ﹤0.01% |
338,439
+59,884
| +21% | +$418K |
|