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 | |
|---|---|---|---|---|---|---|
3351
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
| $1.4M | ﹤0.01% |
53,995
-2,300
| -4% | -$59.5K |
|
|
BSQR
3352
DELISTED
BSQUARE Corporation
BSQR
| $1.4M | ﹤0.01% |
441,409
+3,949
| +0.9% | +$12.5K |
|
|
AFH
3353
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.39M | ﹤0.01% |
101,781
+11,200
| +12% | +$153K |
|
3354
Hingham Institution for Saving
HIFS
$581M
| $1.39M | ﹤0.01% |
17,739
+308
| +2% | +$24.2K |
|
3355
Silvercrest Asset Management
SAMG
$134M
| $1.39M | ﹤0.01% |
76,012
+3,730
| +5% | +$68.2K |
|
|
HBP
3356
DELISTED
Huttig Building Products, Inc.
HBP
| $1.39M | ﹤0.01% |
+302,474
| New | +$1.39M |
|
|
ACUR
3357
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $1.37M | ﹤0.01% |
187,912
+10,658
| +6% | +$77.8K |
|
|
DVD
3358
DELISTED
Dover Motorsports
DVD
| $1.36M | ﹤0.01% |
544,806
+23,856
| +5% | +$59.6K |
|
|
TLRA
3359
DELISTED
Telaria, Inc.
TLRA
| $1.34M | ﹤0.01% |
325,428
+115,121
| +55% | +$474K |
|
3360
Veracyte
VCYT
$2.55B
| $1.34M | ﹤0.01% |
78,084
+36,967
| +90% | +$633K |
|
|
ENZN
3361
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.33M | ﹤0.01% |
1,294,353
+22,188
| +2% | +$22.9K |
|
|
CEL
3362
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.33M | ﹤0.01% |
96,644
| – | – |
|
3363
Malibu Boats
MBUU
$648M
| $1.33M | ﹤0.01% |
+59,894
| New | +$1.33M |
|
|
ALBO
3364
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.33M | ﹤0.01% |
16,171
+2,112
| +15% | +$173K |
|
|
SOCB
3365
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.32M | ﹤0.01% |
181,537
+7,467
| +4% | +$54.4K |
|
|
PRMW
3366
DELISTED
Primo Water Corporation
PRMW
| $1.32M | ﹤0.01% |
340,026
+6,000
| +2% | +$23.3K |
|
3367
Hudson Technologies
HDSN
$445M
| $1.32M | ﹤0.01% |
472,150
+35,453
| +8% | +$99.3K |
|
3368
WPP
WPP
$5.83B
| $1.32M | ﹤0.01% |
12,807
-19,184
| -60% | -$1.98M |
|
|
PFBI
3369
DELISTED
Premier Financial Bancorp
PFBI
| $1.31M | ﹤0.01% |
125,861
+4,031
| +3% | +$42.1K |
|
3370
Security National Financial
SNFCA
$230M
| $1.31M | ﹤0.01% |
564,461
-2
| -0% | -$5 |
|
|
CIFC
3371
DELISTED
CIFC LLC Common Shares
CIFC
| $1.31M | ﹤0.01% |
160,414
+98
| +0.1% | +$798 |
|
3372
Ark Restaurants
ARKR
$25.4M
| $1.3M | ﹤0.01% |
59,042
+1,900
| +3% | +$41.8K |
|
3373
Medallion Financial
MFIN
$249M
| $1.3M | ﹤0.01% |
98,367
-127,789
| -57% | -$1.69M |
|
3374
Codexis
CDXS
$218M
| $1.3M | ﹤0.01% |
637,005
+114,949
| +22% | +$234K |
|
3375
Microbot Medical
MBOT
$178M
| $1.3M | ﹤0.01% |
598
+144
| +32% | +$313K |
|