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 | |
|---|---|---|---|---|---|---|
|
ANCX
3226
DELISTED
Access National Corporation
ANCX
| $1.97M | ﹤0.01% |
121,306
+14,118
| +13% | +$229K |
|
|
CSCD
3227
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.96M | ﹤0.01% |
193,845
+26,971
| +16% | +$272K |
|
3228
BlueLinx
BXC
$676M
| $1.95M | ﹤0.01% |
150,342
+3,055
| +2% | +$39.7K |
|
3229
IRIDEX
IRIX
$23.4M
| $1.95M | ﹤0.01% |
218,815
| – | – |
|
3230
CVD Equipment Corp
CVV
$19.2M
| $1.95M | ﹤0.01% |
139,417
+9,100
| +7% | +$127K |
|
|
AIOT
3231
PowerFleet, Inc. Common Stock
AIOT
$665M
| $1.95M | ﹤0.01% |
342,797
+900
| +0.3% | +$5.11K |
|
3232
Maui Land & Pineapple Co
MLP
$333M
| $1.95M | ﹤0.01% |
303,181
+3,694
| +1% | +$23.7K |
|
3233
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.94M | ﹤0.01% |
165,364
| – | – |
|
|
CETV
3234
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.94M | ﹤0.01% |
659,598
+169,674
| +35% | +$499K |
|
|
AMBI
3235
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $1.94M | ﹤0.01% |
212,698
+138,744
| +188% | +$1.27M |
|
|
MOCO
3236
DELISTED
Mocon Inc
MOCO
| $1.94M | ﹤0.01% |
116,138
+39,425
| +51% | +$658K |
|
3237
Beasley Broadcasting Group
BBGI
$8.48M
| $1.93M | ﹤0.01% |
10,624
-6
| -0.1% | -$1.09K |
|
3238
Arcos Dorados Holdings
ARCO
$1.44B
| $1.93M | ﹤0.01% |
197,023
+179,550
| +1,028% | +$1.76M |
|
|
FALC
3239
DELISTED
FalconStor Software Inc
FALC
| $1.93M | ﹤0.01% |
1,222,908
-14,720
| -1% | -$23.3K |
|
|
GTT
3240
DELISTED
GTT Communications, Inc.
GTT
| $1.93M | ﹤0.01% |
183,488
+121,580
| +196% | +$1.28M |
|
|
FRS
3241
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.92M | ﹤0.01% |
81,292
+100
| +0.1% | +$2.37K |
|
3242
Eastern Company
EML
$147M
| $1.92M | ﹤0.01% |
118,943
+7
| +0% | +$113 |
|
|
SCX
3243
DELISTED
The L.S. Starrett Company
SCX
| $1.91M | ﹤0.01% |
120,108
+10,833
| +10% | +$173K |
|
|
DRNA
3244
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.91M | ﹤0.01% |
+67,721
| New | +$1.91M |
|
|
ZIPR
3245
DELISTED
ZIP REALTY, INC
ZIPR
| $1.91M | ﹤0.01% |
582,393
+33,600
| +6% | +$110K |
|
3246
Nuwellis
NUWE
$4.31M
| – | – |
0
| – | -$2.75M |
|
3247
Core Molding Technologies
CMT
$170M
| $1.9M | ﹤0.01% |
151,540
+19,044
| +14% | +$238K |
|
|
EDGW
3248
DELISTED
Edgewater Technology Inc
EDGW
| $1.9M | ﹤0.01% |
265,080
| – | – |
|
3249
Frequency Electronics
FEIM
$318M
| $1.89M | ﹤0.01% |
175,018
+400
| +0.2% | +$4.32K |
|
3250
Stratasys
SSYS
$876M
| $1.88M | ﹤0.01% |
17,736
-90
| -0.5% | -$9.55K |
|