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 | 11.14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1526
Saul Centers
BFS
$785M
| $77.8M | 0.01% |
1,641,702
+67,684
| +4% | +$3.21M |
|
1527
Adtran
ADTN
$809M
| $77.7M | 0.01% |
3,184,275
+44,270
| +1% | +$1.08M |
|
|
GK
1528
DELISTED
G&K Services Inc
GK
| $77.6M | 0.01% |
1,268,441
+57,909
| +5% | +$3.54M |
|
|
EGOV
1529
DELISTED
NIC Inc
EGOV
| $77.5M | 0.01% |
4,014,602
+165,936
| +4% | +$3.2M |
|
1530
Universal Display
OLED
$6.49B
| $77.5M | 0.01% |
2,428,812
+57,886
| +2% | +$1.85M |
|
1531
FTI Consulting
FCN
$5.32B
| $77.2M | 0.01% |
2,315,533
+95,218
| +4% | +$3.17M |
|
1532
Choice Hotels
CHH
$5.22B
| $77.1M | 0.01% |
1,675,608
-28,720
| -2% | -$1.32M |
|
1533
Adeia
ADEA
$1.71B
| $77M | 0.01% |
12,322,547
+100,824
| +0.8% | +$630K |
|
1534
Universal Corp
UVV
$1.38B
| $76.9M | 0.01% |
1,376,536
+50,146
| +4% | +$2.8M |
|
|
CMD
1535
DELISTED
Cantel Medical Corporation
CMD
| $76.7M | 0.01% |
2,274,061
+90,092
| +4% | +$3.04M |
|
1536
Greif
GEF
$3.59B
| $76.7M | 0.01% |
1,460,514
+61,896
| +4% | +$3.25M |
|
|
COR
1537
DELISTED
Coresite Realty Corporation
COR
| $76.6M | 0.01% |
2,472,316
+97,100
| +4% | +$3.01M |
|
1538
Ambac
AMBC
$413M
| $76.5M | 0.01% |
2,466,712
+627,210
| +34% | +$19.5M |
|
|
RSE
1539
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $76.4M | 0.01% |
4,432,633
+1,359,094
| +44% | +$23.4M |
|
|
CYS
1540
DELISTED
CYS Investments Inc.
CYS
| $76.4M | 0.01% |
9,243,969
-64,082
| -0.7% | -$529K |
|
1541
OSI Systems
OSIS
$3.95B
| $76.4M | 0.01% |
1,275,519
+34,972
| +3% | +$2.09M |
|
1542
Rambus
RMBS
$9.26B
| $76.3M | 0.01% |
7,098,434
+242,501
| +4% | +$2.61M |
|
|
KND
1543
DELISTED
Kindred Healthcare
KND
| $76.3M | 0.01% |
3,256,897
+86,692
| +3% | +$2.03M |
|
|
SONC
1544
DELISTED
Sonic Corp
SONC
| $76.2M | 0.01% |
3,344,974
+99,848
| +3% | +$2.28M |
|
1545
WD-40
WDFC
$2.86B
| $76.1M | 0.01% |
980,867
+29,801
| +3% | +$2.31M |
|
1546
Mercury Insurance
MCY
$4.4B
| $75.8M | 0.01% |
1,681,141
+78,335
| +5% | +$3.53M |
|
|
BBG
1547
DELISTED
Bill Barrett Corp
BBG
| $75.6M | 0.01% |
2,952,950
+99,483
| +3% | +$2.55M |
|
|
RAS
1548
DELISTED
RAIT Financial Trust
RAS
| $75.5M | 0.01% |
8,897,532
+2,487,289
| +39% | +$21.1M |
|
1549
Strategy Inc Common Stock Class A
MSTR
$94B
| $75.5M | 0.01% |
6,539,410
+629,830
| +11% | +$7.27M |
|
1550
World Acceptance Corp
WRLD
$900M
| $75.5M | 0.01% |
1,004,966
-4,544
| -0.5% | -$341K |
|