Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
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 | |
|---|---|---|---|---|---|---|
3476
RAVE Restaurant Group
RAVE
$47.3M
| $929K | ﹤0.01% | 153,845 +6,300 | +4% | +$38K |
|
3477
Sonoma Pharmaceuticals
SNOA
$7.31M
| $929K | ﹤0.01% | 246,480 +64,770 | +36% | +$244K |
|
|
PRTK
3478
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $927K | ﹤0.01% | 300,917 +10,878 | +4% | +$33.5K |
|
|
LTRE
3479
DELISTED
LEARNING TREE INTL INC
LTRE
| $924K | ﹤0.01% | 285,200 +7,074 | +3% | +$22.9K |
|
|
GVP
3480
DELISTED
GSE Systems, Inc.
GVP
| $921K | ﹤0.01% | 529,639 | – | – |
|
|
YUME
3481
DELISTED
YuMe, Inc.
YUME
| $921K | ﹤0.01% | 125,971 +48,035 | +62% | +$351K |
|
|
NVSL
3482
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $921K | ﹤0.01% | 122,273 +20,361 | +20% | +$153K |
|
3483
Crexendo
CXDO
$191M
| $910K | ﹤0.01% | 267,540 +14,700 | +6% | +$50K |
|
|
HH
3484
DELISTED
Hooper Holmes Inc
HH
| $903K | ﹤0.01% | 1,555,978 +165,664 | +12% | +$96.1K |
|
|
ESSX
3485
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $903K | ﹤0.01% | 305,183 | – | – |
|
3486
Old Point Financial
OPOF
$215M
| $901K | ﹤0.01% | 53,142 +12,080 | +29% | +$205K |
|
|
HUB.A
3487
DELISTED
HUBBELL INC CL-A
HUB.A
| $901K | ﹤0.01% | 8,100 | – | – |
|
3488
Retractable Technologies
RVP
$25.1M
| $896K | ﹤0.01% | 236,409 +139,154 | +143% | +$527K |
|
|
BFYT
3489
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $892K | ﹤0.01% | 86,281 +20,529 | +31% | +$212K |
|
3490
TechTarget
TTGT
$422M
| $889K | ﹤0.01% | 123,315 +64,191 | +109% | +$463K |
|
|
ADAT
3491
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $888K | ﹤0.01% | 896,828 +171,212 | +24% | +$170K |
|
3492
Friedman Industries
FRD
$135M
| $888K | ﹤0.01% | 105,350 | – | – |
|
3493
RF Industries
RFIL
$74.8M
| $888K | ﹤0.01% | 136,136 +58,788 | +76% | +$383K |
|
|
ONVI
3494
DELISTED
Onvia, Inc.
ONVI
| $886K | ﹤0.01% | 165,972 +18,400 | +12% | +$98.2K |
|
|
MVC
3495
DELISTED
MVC Capital, Inc.
MVC
| $885K | ﹤0.01% | 65,317 -199,614 | -75% | -$2.7M |
|
|
AUMN
3496
DELISTED
Golden Minerals Company
AUMN
| $874K | ﹤0.01% | 1,044,978 +300,933 | +40% | +$252K |
|
|
ACFC
3497
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $870K | ﹤0.01% | 193,677 +16,514 | +9% | +$74.2K |
|
3498
NovaBay Pharmaceuticals
NBY
$10.4M
| $869K | ﹤0.01% | 742,863 +25,300 | +4% | +$29.6K |
|
|
SOHO
3499
Sotherly Hotels
SOHO
$14.9M
| $867K | ﹤0.01% | 136,047 +33,990 | +33% | +$217K |
|
|
BSDM
3500
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $867K | ﹤0.01% | 672,164 +4,601 | +0.7% | +$5.94K |
|