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 | |
|---|---|---|---|---|---|---|
3676
United Bancorp
UBCP
$83.8M
| $440K | ﹤0.01% | 51,903 +9,046 | +21% | +$76.7K |
|
3677
Axogen
AXGN
$743M
| $439K | ﹤0.01% | 144,048 +50,080 | +53% | +$153K |
|
|
BCIC
3678
BCP Investment Corporation Common Stock
BCIC
$161M
| $438K | ﹤0.01% | 50,639 -276,156 | -85% | -$2.39M |
|
|
VIA
3679
DELISTED
Viacom Inc. Class A
VIA
| $438K | ﹤0.01% | 5,141 +1,176 | +30% | +$100K |
|
|
SPAN
3680
DELISTED
Span-America Medical Systems I
SPAN
| $438K | ﹤0.01% | 18,961 +2,101 | +12% | +$48.5K |
|
3681
Protalix BioTherapeutics
PLX
$124M
| $436K | ﹤0.01% | 95,283 +18,945 | +25% | +$86.7K |
|
3682
SuRo Capital
SSSS
$208M
| $434K | ﹤0.01% | 42,790 -235,903 | -85% | -$2.39M |
|
3683
Ideal Power
IPWR
$44.5M
| $432K | ﹤0.01% | +53,618 | New | +$432K |
|
|
PBIP
3684
DELISTED
Prudential Bancorp, Inc.
PBIP
| $432K | ﹤0.01% | 40,539 +500 | +1% | +$5.33K |
|
3685
Fidus Investment
FDUS
$762M
| $430K | ﹤0.01% | 22,260 -118,759 | -84% | -$2.29M |
|
|
RBPAA
3686
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $430K | ﹤0.01% | 130,223 +2,800 | +2% | +$9.25K |
|
|
ALTI
3687
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
| $430K | ﹤0.01% | 96,147 +18,700 | +24% | +$83.6K |
|
3688
First Savings Financial Group
FSFG
$191M
| $428K | ﹤0.01% | 18,347 +1,413 | +8% | +$33K |
|
3689
Strata Skin Sciences
SSKN
$9.93M
| $428K | ﹤0.01% | 687,738 +102,072 | +17% | +$63.5K |
|
|
TLMR
3690
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $418K | ﹤0.01% | +28,564 | New | +$418K |
|
|
MGN
3691
DELISTED
MINES MGMT INC
MGN
| $412K | ﹤0.01% | 371,132 +114,748 | +45% | +$127K |
|
|
COSI
3692
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $410K | ﹤0.01% | 349,155 | – | – |
|
|
VSR
3693
DELISTED
Versar, Inc.
VSR
| $409K | ﹤0.01% | 102,376 +2,586 | +3% | +$10.3K |
|
3694
BK Technologies
BKTI
$264M
| $403K | ﹤0.01% | 127,817 +17,500 | +16% | +$55.2K |
|
|
KIOR
3695
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $403K | ﹤0.01% | 703,516 +83,004 | +13% | +$47.5K |
|
|
INPH
3696
DELISTED
INTERPHASE CORP
INPH
| $402K | ﹤0.01% | 73,169 +5,800 | +9% | +$31.9K |
|
3697
PrimeEnergy Resources
PNRG
$249M
| $401K | ﹤0.01% | 7,417 +1,000 | +16% | +$54.1K |
|
3698
AerCap
AER
$22B
| $399K | ﹤0.01% | 9,465 | – | – |
|
3699
Inotiv
NOTV
$58.1M
| $399K | ﹤0.01% | 158,943 +37,578 | +31% | +$94.3K |
|
|
DTRM
3700
DELISTED
Determine, Inc. Common Stock
DTRM
| $396K | ﹤0.01% | 59,432 +14,201 | +31% | +$94.6K |
|