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 | |
|---|---|---|---|---|---|---|
|
ELLI
1851
DELISTED
Ellie Mae Inc
ELLI
| $46.1M | ﹤0.01% |
1,599,064
+98,538
| +7% | +$2.84M |
|
1852
Liquidity Services
LQDT
$849M
| $45.8M | ﹤0.01% |
1,759,360
+88,834
| +5% | +$2.31M |
|
1853
Harmonic Inc
HLIT
$1.13B
| $45.6M | ﹤0.01% |
6,388,898
+145,372
| +2% | +$1.04M |
|
1854
Sabesp
SBS
$16B
| $45.6M | ﹤0.01% |
4,921,034
-551,502
| -10% | -$5.11M |
|
1855
Piper Sandler
PIPR
$6.12B
| $45.6M | ﹤0.01% |
994,830
+56,568
| +6% | +$2.59M |
|
1856
Materion
MTRN
$2.31B
| $45.5M | ﹤0.01% |
1,342,323
+54,056
| +4% | +$1.83M |
|
|
CPLA
1857
DELISTED
Capella Education Company
CPLA
| $45.5M | ﹤0.01% |
720,267
+9,712
| +1% | +$613K |
|
1858
OFG Bancorp
OFG
$1.95B
| $45.5M | ﹤0.01% |
2,644,687
+114,636
| +5% | +$1.97M |
|
|
IDIX
1859
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $45.3M | ﹤0.01% |
7,516,729
+1,271,835
| +20% | +$7.67M |
|
1860
Acacia Research
ACTG
$317M
| $45.3M | ﹤0.01% |
2,964,051
+215,473
| +8% | +$3.29M |
|
|
HAYN
1861
DELISTED
Haynes International, Inc.
HAYN
| $45.2M | ﹤0.01% |
837,394
+30,243
| +4% | +$1.63M |
|
1862
Precigen
PGEN
$1.13B
| $45.2M | ﹤0.01% |
1,798,741
+1,738,359
| +2,879% | +$43.7M |
|
1863
LSB Industries
LXU
$576M
| $45.1M | ﹤0.01% |
1,566,492
+75,748
| +5% | +$2.18M |
|
|
NTK
1864
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $44.9M | ﹤0.01% |
546,090
-10,678
| -2% | -$878K |
|
|
ORIT
1865
DELISTED
Oritani Financial Corp. New
ORIT
| $44.8M | ﹤0.01% |
2,833,671
+48,453
| +2% | +$766K |
|
1866
City Holding Co
CHCO
$1.83B
| $44.7M | ﹤0.01% |
996,914
+36,754
| +4% | +$1.65M |
|
1867
Seaboard Corp
SEB
$3.78B
| $44.5M | ﹤0.01% |
16,990
+566
| +3% | +$1.48M |
|
1868
Insperity
NSP
$1.99B
| $44.5M | ﹤0.01% |
2,873,530
+107,250
| +4% | +$1.66M |
|
1869
Cohen & Steers
CNS
$3.65B
| $44.4M | ﹤0.01% |
1,113,690
+46,935
| +4% | +$1.87M |
|
|
BHR
1870
Braemar Hotels & Resorts
BHR
$203M
| $44.3M | ﹤0.01% |
2,959,783
+1,072,706
| +57% | +$16.1M |
|
|
UCB
1871
United Community Banks, Inc.
UCB
$3.94B
| $44.2M | ﹤0.01% |
2,275,827
+680,303
| +43% | +$13.2M |
|
|
BRKL
1872
DELISTED
Brookline Bancorp
BRKL
| $44.1M | ﹤0.01% |
4,678,600
+229,319
| +5% | +$2.16M |
|
|
RRTS
1873
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $43.6M | ﹤0.01% |
69,140
+9,492
| +16% | +$5.99M |
|
1874
Accuray
ARAY
$177M
| $43.6M | ﹤0.01% |
4,543,680
+170,887
| +4% | +$1.64M |
|
|
RDEN
1875
DELISTED
ELIZABETH ARDEN INC
RDEN
| $43.5M | ﹤0.01% |
1,473,710
+58,583
| +4% | +$1.73M |
|