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 | |
|---|---|---|---|---|---|---|
1826
AeroVironment
AVAV
$12.1B
| $48.7M | ﹤0.01% |
1,209,885
+43,966
| +4% | +$1.77M |
|
|
MCP
1827
DELISTED
MOLYCORP INC COM STK
MCP
| $48.6M | ﹤0.01% |
10,355,919
+647,295
| +7% | +$3.04M |
|
|
ITG
1828
DELISTED
Investment Technology Group Inc
ITG
| $48.5M | ﹤0.01% |
2,399,942
+123,292
| +5% | +$2.49M |
|
|
PKD
1829
DELISTED
Parker Drilling Company
PKD
| $48.4M | ﹤0.01% |
455,308
+19,399
| +4% | +$2.06M |
|
1830
Sonic Automotive
SAH
$2.73B
| $48.4M | ﹤0.01% |
2,152,748
+46,879
| +2% | +$1.05M |
|
1831
TruBridge
TBRG
$302M
| $48.3M | ﹤0.01% |
748,278
+29,216
| +4% | +$1.89M |
|
1832
Green Plains
GPRE
$631M
| $48M | ﹤0.01% |
1,603,170
+626,993
| +64% | +$18.8M |
|
|
CDR
1833
DELISTED
Cedar Realty Trust, Inc
CDR
| $47.8M | ﹤0.01% |
1,186,515
+294,573
| +33% | +$11.9M |
|
1834
Standex International
SXI
$2.47B
| $47.8M | ﹤0.01% |
892,528
+37,657
| +4% | +$2.02M |
|
|
AVIV
1835
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $47.8M | ﹤0.01% |
1,954,003
+134,560
| +7% | +$3.29M |
|
|
ELGX
1836
DELISTED
Endologix Inc
ELGX
| $47.7M | ﹤0.01% |
370,589
+15,777
| +4% | +$2.03M |
|
1837
Red Robin
RRGB
$121M
| $47.5M | ﹤0.01% |
663,224
-18,459
| -3% | -$1.32M |
|
1838
Cato Corp
CATO
$91.1M
| $47.5M | ﹤0.01% |
1,757,587
+71,011
| +4% | +$1.92M |
|
|
SSI
1839
DELISTED
Stage Stores Inc
SSI
| $47.3M | ﹤0.01% |
1,935,123
+75,447
| +4% | +$1.84M |
|
|
BRLI
1840
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $47.2M | ﹤0.01% |
1,706,229
-52,128
| -3% | -$1.44M |
|
|
CBF
1841
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $47.2M | ﹤0.01% |
1,878,469
+136,949
| +8% | +$3.44M |
|
|
CTCT
1842
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $47.2M | ﹤0.01% |
1,928,227
+151,670
| +9% | +$3.71M |
|
|
BSFT
1843
DELISTED
BroadSoft, Inc.
BSFT
| $47.1M | ﹤0.01% |
1,761,346
+136,184
| +8% | +$3.64M |
|
1844
Biglari Holdings Class B
BH
$943M
| $47M | ﹤0.01% |
155,901
+7,968
| +5% | +$2.4M |
|
|
MWW
1845
DELISTED
Monster Worldwide Inc
MWW
| $47M | ﹤0.01% |
6,279,237
-286,322
| -4% | -$2.14M |
|
1846
Vanguard Energy ETF
VDE
$7.29B
| $46.7M | ﹤0.01% |
363,743
+141
| +0% | +$18.1K |
|
1847
PENN Entertainment
PENN
$2.86B
| $46.6M | ﹤0.01% |
3,786,305
+133,220
| +4% | +$1.64M |
|
|
MCF
1848
DELISTED
Contango Oil & Gas Co.
MCF
| $46.6M | ﹤0.01% |
975,978
+132,450
| +16% | +$6.32M |
|
1849
Safety Insurance
SAFT
$1.1B
| $46.5M | ﹤0.01% |
863,332
+26,686
| +3% | +$1.44M |
|
|
ACTA
1850
DELISTED
Actua Corporation
ACTA
| $46.2M | ﹤0.01% |
2,264,346
+99,805
| +5% | +$2.04M |
|