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 | |
|---|---|---|---|---|---|---|
|
CCUR
3151
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.36M | ﹤0.01% |
289,020
+16,600
| +6% | +$136K |
|
3152
Neonode
NEON
$81.4M
| $2.36M | ﹤0.01% |
41,420
+484
| +1% | +$27.5K |
|
|
MFI
3153
DELISTED
MICROFINANCIAL INC
MFI
| $2.35M | ﹤0.01% |
298,457
+31,328
| +12% | +$247K |
|
|
HALL
3154
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.34M | ﹤0.01% |
28,186
+1,574
| +6% | +$131K |
|
|
MBTF
3155
DELISTED
MBT Financial Corporation
MBTF
| $2.32M | ﹤0.01% |
911,348
+535,716
| +143% | +$1.37M |
|
3156
First Business Financial Services
FBIZ
$435M
| $2.31M | ﹤0.01% |
98,060
+1,200
| +1% | +$28.3K |
|
3157
Altimmune
ALT
$327M
| $2.31M | ﹤0.01% |
4,207
+391
| +10% | +$215K |
|
3158
Allient
ALNT
$775M
| $2.31M | ﹤0.01% |
298,398
+35,301
| +13% | +$273K |
|
|
AVEO
3159
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.29M | ﹤0.01% |
153,062
+22,309
| +17% | +$334K |
|
3160
Hallador Energy
HNRG
$749M
| $2.28M | ﹤0.01% |
266,949
+6,874
| +3% | +$58.8K |
|
|
TST
3161
DELISTED
TheStreet, Inc.
TST
| $2.28M | ﹤0.01% |
87,026
+4,040
| +5% | +$106K |
|
|
IRG
3162
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.27M | ﹤0.01% |
161,497
+24,517
| +18% | +$345K |
|
3163
Timberland Bancorp
TSBK
$276M
| $2.27M | ﹤0.01% |
212,126
+35,217
| +20% | +$377K |
|
|
ETRM
3164
DELISTED
EnteroMedics Inc.
ETRM
| $2.25M | ﹤0.01% |
1,175
+280
| +31% | +$535K |
|
|
EARN
3165
Ellington Residential Mortgage REIT
EARN
$212M
| $2.24M | ﹤0.01% |
132,611
+26,748
| +25% | +$453K |
|
3166
Golub Capital BDC
GBDC
$3.95B
| $2.24M | ﹤0.01% |
128,347
-241,938
| -65% | -$4.23M |
|
|
TAX
3167
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.23M | ﹤0.01% |
80,516
+2,352
| +3% | +$65.2K |
|
|
SRNE
3168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.23M | ﹤0.01% |
174,135
+163,095
| +1,477% | +$2.09M |
|
|
SKH
3169
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.23M | ﹤0.01% |
422,364
+32,138
| +8% | +$169K |
|
|
VSB
3170
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $2.23M | ﹤0.01% |
316,630
+175,924
| +125% | +$1.24M |
|
|
FSGI
3171
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.22M | ﹤0.01% |
1,068,854
+93,939
| +10% | +$195K |
|
|
EXA
3172
DELISTED
EXA Corporation
EXA
| $2.22M | ﹤0.01% |
167,350
+15,051
| +10% | +$200K |
|
|
EBTC
3173
DELISTED
Enterprise Bancorp
EBTC
| $2.22M | ﹤0.01% |
108,924
+10,274
| +10% | +$209K |
|
3174
Cyclacel Pharmaceuticals
CYCC
$15.8M
| $2.21M | ﹤0.01% |
1
| – | – |
|
|
PRCP
3175
DELISTED
Perceptron Inc
PRCP
| $2.21M | ﹤0.01% |
182,254
+68,272
| +60% | +$828K |
|