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 | |
|---|---|---|---|---|---|---|
|
ABCD
3501
DELISTED
Cambium Learning Group, Inc.
ABCD
| $865K | ﹤0.01% | 402,104 +39,365 | +11% | +$84.7K |
|
3502
Full House Resorts
FLL
$132M
| $859K | ﹤0.01% | 395,798 +5,000 | +1% | +$10.9K |
|
|
GV
3503
DELISTED
Goldfield Corporation
GV
| $853K | ﹤0.01% | 382,677 +25,841 | +7% | +$57.6K |
|
|
CSLT
3504
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $849K | ﹤0.01% | +40,000 | New | +$849K |
|
|
FRF
3505
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $849K | ﹤0.01% | 120,807 +5,035 | +4% | +$35.4K |
|
3506
Gencor Industries
GENC
$238M
| $846K | ﹤0.01% | 81,877 +10,571 | +15% | +$109K |
|
|
HBNK
3507
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $843K | ﹤0.01% | 53,372 +11,225 | +27% | +$177K |
|
3508
Champion Homes, Inc.
SKY
$4.26B
| $835K | ﹤0.01% | 138,081 +2,000 | +1% | +$12.1K |
|
3509
Transcat
TRNS
$782M
| $827K | ﹤0.01% | 88,274 +13,810 | +19% | +$129K |
|
|
ICLD
3510
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $827K | ﹤0.01% | 97,426 +26,038 | +36% | +$221K |
|
|
CRDS
3511
DELISTED
Crossroads Systems, Inc.
CRDS
| $824K | ﹤0.01% | 342,032 +93,900 | +38% | +$226K |
|
3512
PEDEVCO
PED
$55.9M
| $818K | ﹤0.01% | 397,060 +376,614 | +1,842% | +$776K |
|
|
REED
3513
DELISTED
Reeds, Inc. Common Stock
REED
| $818K | ﹤0.01% | 143,825 +33,500 | +30% | +$191K |
|
3514
Stabilis Solutions
SLNG
$75.7M
| $805K | ﹤0.01% | 118,590 +3,110 | +3% | +$21.1K |
|
|
CTCM
3515
DELISTED
CTC MEDIA INC COM STK
CTCM
| $804K | ﹤0.01% | 87,285 -4,756 | -5% | -$43.8K |
|
|
DCTH
3516
DELISTED
Delcath Systems Inc
DCTH
| $804K | ﹤0.01% | 2,871,827 +1,373,128 | +92% | +$384K |
|
|
FU
3517
DELISTED
FAB UNIVERSAL CORP COM
FU
| $803K | ﹤0.01% | 261,532 | – | – |
|
|
PRSS
3518
DELISTED
CafePress Inc.
PRSS
| $801K | ﹤0.01% | 131,980 +48,666 | +58% | +$295K |
|
|
OBAF
3519
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $801K | ﹤0.01% | 43,808 +4,100 | +10% | +$75K |
|
|
VSCI
3520
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $800K | ﹤0.01% | 661,150 +123,678 | +23% | +$150K |
|
|
BVSN
3521
DELISTED
Broadvision Inc Com
BVSN
| $799K | ﹤0.01% | 72,253 +16,101 | +29% | +$178K |
|
|
ITI
3522
DELISTED
Iteris, Inc.
ITI
| $796K | ﹤0.01% | 401,528 +58,884 | +17% | +$117K |
|
3523
Lantronix
LTRX
$193M
| $794K | ﹤0.01% | 381,555 +5,409 | +1% | +$11.3K |
|
|
IEC
3524
DELISTED
IEC Electronics Corp.
IEC
| $794K | ﹤0.01% | 177,206 +21,680 | +14% | +$97.1K |
|
|
ADGE
3525
DELISTED
American Dg Energy Inc
ADGE
| $793K | ﹤0.01% | 398,537 +118,450 | +42% | +$236K |
|