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 | |
|---|---|---|---|---|---|---|
3326
Shore Bancshares
SHBI
$566M
| $1.52M | ﹤0.01% |
159,833
+3,700
| +2% | +$35.2K |
|
|
GFA
3327
DELISTED
Gafisa S.A.
GFA
| $1.52M | ﹤0.01% |
35,363
+3,501
| +11% | +$150K |
|
|
ATCO
3328
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
68,556
-5,874
| -8% | -$130K |
|
|
OCSI
3329
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.51M | ﹤0.01% |
104,744
+7,100
| +7% | +$102K |
|
|
SWSH
3330
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.5M | ﹤0.01% |
333,913
+20,795
| +7% | +$93.6K |
|
|
FCRD
3331
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.5M | ﹤0.01% |
108,814
-265,221
| -71% | -$3.66M |
|
|
KTEC
3332
DELISTED
Key Technology Inc
KTEC
| $1.5M | ﹤0.01% |
114,674
+2,700
| +2% | +$35.3K |
|
3333
Gevo
GEVO
$404M
| $1.5M | ﹤0.01% |
213
+11
| +5% | +$77.4K |
|
3334
Unity Bancorp
UNTY
$524M
| $1.49M | ﹤0.01% |
205,591
-11,652
| -5% | -$84.7K |
|
|
EVBS
3335
DELISTED
Eastern Virginia Bankshares In
EVBS
| $1.47M | ﹤0.01% |
228,123
+2,950
| +1% | +$19K |
|
3336
First Internet Bancorp
INBK
$213M
| $1.47M | ﹤0.01% |
64,527
+9,778
| +18% | +$223K |
|
|
HSKA
3337
DELISTED
Heska Corp
HSKA
| $1.47M | ﹤0.01% |
139,045
+8,640
| +7% | +$91.1K |
|
3338
Fate Therapeutics
FATE
$116M
| $1.45M | ﹤0.01% |
148,606
+130,080
| +702% | +$1.27M |
|
3339
Farmers National Banc Corp
FMNB
$567M
| $1.45M | ﹤0.01% |
188,334
+13,658
| +8% | +$105K |
|
|
IDXG
3340
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.45M | ﹤0.01% |
3,157
+98
| +3% | +$44.9K |
|
3341
Ambarella
AMBA
$3.54B
| $1.45M | ﹤0.01% |
54,075
+3,032
| +6% | +$81K |
|
|
ANTH
3342
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.43M | ﹤0.01% |
53,506
+11,532
| +27% | +$309K |
|
|
BALT
3343
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.43M | ﹤0.01% |
226,519
+2,800
| +1% | +$17.7K |
|
3344
Carisma Therapeutics
CARM
$16.8M
| $1.41M | ﹤0.01% |
+4,344
| New | +$1.41M |
|
|
ZAZA
3345
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $1.41M | ﹤0.01% |
187,258
+203
| +0.1% | +$1.53K |
|
|
ALTV
3346
DELISTED
ALTEVA COM STK (NY)
ALTV
| $1.41M | ﹤0.01% |
169,641
+5,642
| +3% | +$46.8K |
|
3347
BlackRock TCP Capital
TCPC
$616M
| $1.41M | ﹤0.01% |
85,013
-155,882
| -65% | -$2.58M |
|
3348
Apyx Medical
APYX
$74.1M
| $1.41M | ﹤0.01% |
365,341
+20,943
| +6% | +$80.6K |
|
|
FES
3349
DELISTED
Forbes Energy Services Ltd
FES
| $1.41M | ﹤0.01% |
355,760
+7,500
| +2% | +$29.6K |
|
3350
PAR Technology
PAR
$1.96B
| $1.4M | ﹤0.01% |
286,280
| – | – |
|