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 | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Digital Turbine
APPS
$483M
| $1.88M | ﹤0.01% |
474,561
+235,906
| +99% | +$932K |
|
3252
Perma-Pipe International
PPIH
$244M
| $1.87M | ﹤0.01% |
137,598
+3,282
| +2% | +$44.7K |
|
3253
Omega Flex
OFLX
$353M
| $1.87M | ﹤0.01% |
87,158
-181
| -0.2% | -$3.88K |
|
3254
Fortress Biotech
FBIO
$110M
| $1.87M | ﹤0.01% |
62,787
+20,415
| +48% | +$606K |
|
|
DGICB
3255
Donegal Group Class B
DGICB
| $1.85M | ﹤0.01% |
68,449
| – | – |
|
|
JNP
3256
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.83M | ﹤0.01% |
253,148
+18,777
| +8% | +$136K |
|
|
VMEM
3257
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.83M | ﹤0.01% |
114,074
+85,027
| +293% | +$1.36M |
|
|
CRWN
3258
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.82M | ﹤0.01% |
474,766
+42,893
| +10% | +$165K |
|
3259
SIFCO Industries
SIF
$43.8M
| $1.82M | ﹤0.01% |
59,627
+6,900
| +13% | +$211K |
|
|
NCIT
3260
DELISTED
NCI, Inc.
NCIT
| $1.82M | ﹤0.01% |
171,010
+13,200
| +8% | +$140K |
|
|
MATR
3261
DELISTED
Mattersight Corp.
MATR
| $1.81M | ﹤0.01% |
261,668
+27,478
| +12% | +$190K |
|
|
EGLE
3262
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.81M | ﹤0.01% |
178
+20
| +13% | +$203K |
|
|
AIM
3263
AIM ImmunoTech Inc.
AIM
$6.72M
| $1.81M | ﹤0.01% |
85
+18
| +27% | +$382K |
|
3264
Imunon
IMNN
$14.5M
| $1.8M | ﹤0.01% |
195
+21
| +12% | +$194K |
|
3265
PhenixFIN
PFX
$98M
| $1.8M | ﹤0.01% |
6,616
-10,967
| -62% | -$2.99M |
|
|
MBII
3266
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.8M | ﹤0.01% |
128,971
+39,804
| +45% | +$556K |
|
3267
CEL-SCI Corp
CVM
$72.2M
| $1.8M | ﹤0.01% |
1,578
+743
| +89% | +$847K |
|
|
MVNR
3268
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.79M | ﹤0.01% |
100,170
+22,051
| +28% | +$395K |
|
|
FSBK
3269
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.79M | ﹤0.01% |
205,790
-1,600
| -0.8% | -$13.9K |
|
|
TVRD
3270
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.79M | ﹤0.01% |
+2,668
| New | +$1.79M |
|
3271
Tandem Diabetes Care
TNDM
$850M
| $1.79M | ﹤0.01% |
8,085
+23
| +0.3% | +$5.08K |
|
3272
Ultrapar
UGP
$4.17B
| $1.79M | ﹤0.01% |
148,200
+126,600
| +586% | +$1.52M |
|
|
SRT
3273
DELISTED
Startek Inc.
SRT
| $1.78M | ﹤0.01% |
257,863
-1,200
| -0.5% | -$8.27K |
|
|
ALXA
3274
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $1.78M | ﹤0.01% |
400,832
+31,100
| +8% | +$138K |
|
3275
Savara
SVRA
$643M
| $1.78M | ﹤0.01% |
37,289
+11,936
| +47% | +$568K |
|