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 | |
|---|---|---|---|---|---|---|
|
DMND
1801
DELISTED
DIAMOND FOODS, INC.
DMND
| $50.5M | ﹤0.01% |
1,447,073
+56,607
| +4% | +$1.98M |
|
|
ZINC
1802
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $50.5M | ﹤0.01% |
3,004,718
+131,803
| +5% | +$2.22M |
|
|
BKS
1803
DELISTED
Barnes & Noble
BKS
| $50.4M | ﹤0.01% |
3,683,251
+454,559
| +14% | +$6.23M |
|
|
AREX
1804
DELISTED
Approach Resources Inc.
AREX
| $50.4M | ﹤0.01% |
2,408,123
+244,817
| +11% | +$5.12M |
|
1805
Team
TISI
$81.8M
| $50.3M | ﹤0.01% |
117,315
+3,515
| +3% | +$1.51M |
|
1806
Axon Enterprise
AXON
$59.4B
| $50.1M | ﹤0.01% |
2,741,429
+346,221
| +14% | +$6.33M |
|
1807
Cooper-Standard Automotive
CPS
$667M
| $50.1M | ﹤0.01% |
709,382
+634,582
| +848% | +$44.8M |
|
1808
Emergent Biosolutions
EBS
$434M
| $50M | ﹤0.01% |
1,978,531
+134,542
| +7% | +$3.4M |
|
1809
National Bank Holdings
NBHC
$1.46B
| $49.9M | ﹤0.01% |
2,486,387
+61,341
| +3% | +$1.23M |
|
|
DEL
1810
DELISTED
Deltic Timber
DEL
| $49.8M | ﹤0.01% |
764,195
+30,231
| +4% | +$1.97M |
|
|
FRAN
1811
DELISTED
Francesca's Holdings Corporation
FRAN
| $49.8M | ﹤0.01% |
228,727
+6,477
| +3% | +$1.41M |
|
1812
CorVel
CRVL
$4.39B
| $49.6M | ﹤0.01% |
2,989,260
+296,319
| +11% | +$4.91M |
|
1813
Banner Corp
BANR
$2.29B
| $49.5M | ﹤0.01% |
1,201,246
+46,574
| +4% | +$1.92M |
|
|
LORL
1814
DELISTED
Loral Space and Communications, Inc.
LORL
| $49.4M | ﹤0.01% |
698,584
+8,130
| +1% | +$575K |
|
|
SYKE
1815
DELISTED
SYKES Enterprises Inc
SYKE
| $49.4M | ﹤0.01% |
2,486,651
+95,964
| +4% | +$1.91M |
|
1816
Ribbon Communications
RBBN
$676M
| $49.4M | ﹤0.01% |
2,930,576
-330,228
| -10% | -$5.56M |
|
|
LMNX
1817
DELISTED
Luminex Corp
LMNX
| $49.4M | ﹤0.01% |
2,725,982
+314,581
| +13% | +$5.7M |
|
1818
Nexstar Media Group
NXST
$6.27B
| $49.4M | ﹤0.01% |
1,315,294
+59,415
| +5% | +$2.23M |
|
|
KNL
1819
DELISTED
Knoll, Inc.
KNL
| $49.3M | ﹤0.01% |
2,710,839
+110,635
| +4% | +$2.01M |
|
1820
TIM SA
TIMB
$10.3B
| $49.2M | ﹤0.01% |
1,895,226
| – | – |
|
1821
Azenta
AZTA
$1.36B
| $49.2M | ﹤0.01% |
4,500,541
+278,997
| +7% | +$3.05M |
|
1822
Amkor Technology
AMKR
$6.29B
| $49M | ﹤0.01% |
7,141,620
+348,261
| +5% | +$2.39M |
|
1823
QuidelOrtho
QDEL
$1.94B
| $48.9M | ﹤0.01% |
1,791,059
+80,683
| +5% | +$2.2M |
|
|
NEWP
1824
DELISTED
NEWPORT CORP
NEWP
| $48.8M | ﹤0.01% |
2,360,510
+89,799
| +4% | +$1.86M |
|
1825
Agree Realty
ADC
$8.09B
| $48.7M | ﹤0.01% |
1,602,392
+41,317
| +3% | +$1.26M |
|