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 | |
|---|---|---|---|---|---|---|
|
XIN
3601
Xinyuan Real Estate
XIN
$11.8M
| $609K | ﹤0.01% | 120,663 +18,330 | +18% | +$92.5K |
|
3602
Lesaka Technologies
LSAK
$380M
| $607K | ﹤0.01% | 60,912 +2,874 | +5% | +$28.6K |
|
3603
Radiant Logistics
RLGT
$304M
| $601K | ﹤0.01% | 194,574 +57,180 | +42% | +$177K |
|
3604
First Bank
FRBA
$417M
| $600K | ﹤0.01% | +92,305 | New | +$600K |
|
3605
RCM Technologies
RCMT
$202M
| $600K | ﹤0.01% | 89,117 +4,880 | +6% | +$32.9K |
|
3606
Intellicheck
IDN
$108M
| $597K | ﹤0.01% | 648,465 +321,955 | +99% | +$296K |
|
|
BZC
3607
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $597K | ﹤0.01% | 60,435 +7,198 | +14% | +$71.1K |
|
3608
CSP Inc
CSPI
$122M
| $596K | ﹤0.01% | 76,411 | – | – |
|
|
EMAN
3609
DELISTED
eMagin Corporation
EMAN
| $593K | ﹤0.01% | 235,477 +21,133 | +10% | +$53.2K |
|
3610
Mastech Digital
MHH
$88.6M
| $589K | ﹤0.01% | 42,429 +3,420 | +9% | +$47.5K |
|
3611
Parke Bancorp
PKBK
$267M
| $589K | ﹤0.01% | 52,882 +5,170 | +11% | +$57.6K |
|
|
XWES
3612
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $587K | ﹤0.01% | 121,713 +200 | +0.2% | +$965 |
|
|
SYNC
3613
DELISTED
Synacor, Inc.
SYNC
| $578K | ﹤0.01% | 234,162 +66,194 | +39% | +$163K |
|
|
FFCO
3614
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $578K | ﹤0.01% | 28,773 +3,760 | +15% | +$75.5K |
|
3615
Vanguard Health Care ETF
VHT
$15.6B
| $573K | ﹤0.01% | +5,358 | New | +$573K |
|
3616
Vericel Corp
VCEL
$1.81B
| $573K | ﹤0.01% | 130,616 +32,930 | +34% | +$144K |
|
|
GSB
3617
DELISTED
GlobalSCAPE, Inc.
GSB
| $573K | ﹤0.01% | 230,997 +87,792 | +61% | +$218K |
|
|
VISL
3618
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $573K | ﹤0.01% | 209,129 +169,194 | +424% | +$464K |
|
3619
Atossa Therapeutics
ATOS
$97.4M
| $570K | ﹤0.01% | +337,124 | New | +$570K |
|
|
FCLF
3620
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $570K | ﹤0.01% | 60,306 +20,252 | +51% | +$191K |
|
|
PWX
3621
DELISTED
Providence & Worcester Railroad Company
PWX
| $562K | ﹤0.01% | 31,838 | – | – |
|
3622
Green Brick Partners
GRBK
$3.04B
| $555K | ﹤0.01% | 75,979 +2,000 | +3% | +$14.6K |
|
|
PRXI
3623
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $555K | ﹤0.01% | 595,284 +6,742 | +1% | +$6.29K |
|
3624
Atlanticus Holdings
ATLC
$1.01B
| $550K | ﹤0.01% | 240,489 +21,090 | +10% | +$48.2K |
|
|
ESYS
3625
DELISTED
ELECSYS CORPORATION
ESYS
| $545K | ﹤0.01% | 40,588 +21,246 | +110% | +$285K |
|