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 | |
|---|---|---|---|---|---|---|
3376
Old Second Bancorp
OSBC
$970M
| $1.3M | ﹤0.01% |
281,618
+12,800
| +5% | +$58.9K |
|
|
HDY
3377
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.3M | ﹤0.01% |
744,603
+53,139
| +8% | +$92.4K |
|
3378
Inogen
INGN
$219M
| $1.29M | ﹤0.01% |
+77,832
| New | +$1.29M |
|
3379
Northern Technologies International Corp
NTIC
$73.4M
| $1.27M | ﹤0.01% |
119,608
+6,200
| +5% | +$66K |
|
|
FMD
3380
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.27M | ﹤0.01% |
210,633
+28,781
| +16% | +$174K |
|
3381
Identive
INVE
$90.6M
| $1.27M | ﹤0.01% |
112,283
+30,148
| +37% | +$340K |
|
3382
Smith Micro Software
SMSI
$15.5M
| $1.26M | ﹤0.01% |
19,801
+589
| +3% | +$37.5K |
|
|
DLIA
3383
DELISTED
DELIA*S INC
DLIA
| $1.26M | ﹤0.01% |
1,498,410
+521,259
| +53% | +$438K |
|
|
APP
3384
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.26M | ﹤0.01% |
2,512,847
+1,347,304
| +116% | +$674K |
|
|
SSNI
3385
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | ﹤0.01% |
71,830
+33,826
| +89% | +$588K |
|
3386
Nova Lifestyle
NVFY
$60.6M
| $1.25M | ﹤0.01% |
+6,265
| New | +$1.25M |
|
|
CTHR
3387
DELISTED
Charles & Colvard Ltd
CTHR
| $1.24M | ﹤0.01% |
43,188
+1,122
| +3% | +$32.1K |
|
|
COVS
3388
DELISTED
Covisint Corporation
COVS
| $1.23M | ﹤0.01% |
167,733
+120,659
| +256% | +$884K |
|
|
NBIS
3389
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.23M | ﹤0.01% |
40,594
+13,732
| +51% | +$415K |
|
|
WCST
3390
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.22M | ﹤0.01% |
248,724
+169,199
| +213% | +$831K |
|
|
GMAN
3391
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.22M | ﹤0.01% |
223,025
+38,644
| +21% | +$211K |
|
3392
Perma-Fix Environmental Services
PESI
$223M
| $1.21M | ﹤0.01% |
248,597
+8,661
| +4% | +$42.3K |
|
|
CBNK
3393
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.21M | ﹤0.01% |
68,336
| – | – |
|
3394
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.21M | ﹤0.01% |
268,832
+1,000
| +0.4% | +$4.5K |
|
|
EIGR
3395
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.2M | ﹤0.01% |
+224
| New | +$1.2M |
|
3396
Lendway
LDWY
$10.1M
| $1.19M | ﹤0.01% |
56,515
+671
| +1% | +$14.2K |
|
|
CRCM
3397
DELISTED
CARE.COM, INC.
CRCM
| $1.19M | ﹤0.01% |
+71,980
| New | +$1.19M |
|
3398
Uranium Energy
UEC
$4.96B
| $1.19M | ﹤0.01% |
898,325
+112,615
| +14% | +$149K |
|
3399
Inseego
INSG
$199M
| $1.18M | ﹤0.01% |
67,127
+3,758
| +6% | +$66.1K |
|
|
ASBB
3400
DELISTED
ASB Bancorp Inc
ASBB
| $1.18M | ﹤0.01% |
66,316
+3,602
| +6% | +$64.1K |
|