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 | |
|---|---|---|---|---|---|---|
|
PEOP
3176
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.2M | ﹤0.01% |
123,110
+1,800
| +1% | +$32.2K |
|
|
GKNT
3177
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.2M | ﹤0.01% |
156,891
+200
| +0.1% | +$2.8K |
|
3178
ClearSign Technologies
CLIR
$30.7M
| $2.19M | ﹤0.01% |
200,976
+49,268
| +32% | +$538K |
|
3179
Nordic American Tanker
NAT
$688M
| $2.19M | ﹤0.01% |
227,462
-2,618
| -1% | -$25.2K |
|
|
PNNT
3180
Pennant Park Investment Corp
PNNT
$473M
| $2.18M | ﹤0.01% |
197,479
-602,127
| -75% | -$6.66M |
|
|
OCRX
3181
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.18M | ﹤0.01% |
206,911
+49,818
| +32% | +$526K |
|
|
GMO
3182
DELISTED
General Moly, Inc.
GMO
| $2.18M | ﹤0.01% |
2,201,805
+124,114
| +6% | +$123K |
|
|
NASB
3183
DELISTED
NASB FINL INC
NASB
| $2.18M | ﹤0.01% |
86,475
+23
| +0% | +$580 |
|
|
HMTV
3184
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.17M | ﹤0.01% |
172,524
+4,676
| +3% | +$58.9K |
|
3185
Golden Entertainment
GDEN
$643M
| $2.17M | ﹤0.01% |
216,741
+7,280
| +3% | +$72.8K |
|
3186
Chegg
CHGG
$169M
| $2.17M | ﹤0.01% |
309,304
+285,326
| +1,190% | +$2M |
|
3187
WidePoint Corp
WYY
$51.4M
| $2.16M | ﹤0.01% |
135,162
+81,701
| +153% | +$1.31M |
|
3188
Fuel Tech
FTEK
$89.2M
| $2.16M | ﹤0.01% |
431,939
+34,180
| +9% | +$171K |
|
|
MSL
3189
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.16M | ﹤0.01% |
128,041
+6,678
| +6% | +$112K |
|
|
NCFT
3190
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.16M | ﹤0.01% |
127,288
+18,388
| +17% | +$311K |
|
|
NETI
3191
DELISTED
Eneti Inc.
NETI
| $2.15M | ﹤0.01% |
+1,910
| New | +$2.15M |
|
|
SANW
3192
DELISTED
S&W Seed Co
SANW
| $2.15M | ﹤0.01% |
15,289
+936
| +7% | +$132K |
|
|
RLH
3193
DELISTED
Red Lions Hotel Corporation
RLH
| $2.15M | ﹤0.01% |
368,500
+3,723
| +1% | +$21.7K |
|
3194
Dawson Geophysical
DWSN
$49.4M
| $2.14M | ﹤0.01% |
126,033
+6,046
| +5% | +$103K |
|
3195
C&F Financial
CFFI
$230M
| $2.14M | ﹤0.01% |
64,530
+1,259
| +2% | +$41.7K |
|
|
CYNI
3196
DELISTED
CYAN INC COM
CYNI
| $2.13M | ﹤0.01% |
498,983
+319,317
| +178% | +$1.36M |
|
3197
Oxford Square Capital
OXSQ
$171M
| $2.13M | ﹤0.01% |
217,307
-464,811
| -68% | -$4.55M |
|
|
MERU
3198
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.12M | ﹤0.01% |
469,615
| – | – |
|
|
MAG
3199
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.11M | ﹤0.01% |
111,173
| – | – |
|
3200
Comstock
LODE
$119M
| $2.1M | ﹤0.01% |
5,081
+190
| +4% | +$78.4K |
|