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 | |
|---|---|---|---|---|---|---|
1926
Sociedad Química y Minera de Chile
SQM
$12B
| $39.2M | ﹤0.01% |
1,268,399
-182,512
| -13% | -$5.64M |
|
|
MFRM
1927
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $39.2M | ﹤0.01% |
819,364
-5,118
| -0.6% | -$245K |
|
1928
American Public Education
APEI
$645M
| $39.1M | ﹤0.01% |
1,114,829
+6,288
| +0.6% | +$221K |
|
1929
Exelixis
EXEL
$10.5B
| $39M | ﹤0.01% |
11,023,163
+885,702
| +9% | +$3.14M |
|
|
TVTY
1930
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.8M | ﹤0.01% |
2,263,973
+153,662
| +7% | +$2.63M |
|
1931
Merit Medical Systems
MMSI
$5.07B
| $38.7M | ﹤0.01% |
2,708,909
+117,800
| +5% | +$1.68M |
|
|
IVC
1932
DELISTED
Invacare Corporation
IVC
| $38.6M | ﹤0.01% |
2,025,773
+227,421
| +13% | +$4.34M |
|
1933
Copa Holdings
CPA
$4.86B
| $38.6M | ﹤0.01% |
265,645
+136,888
| +106% | +$19.9M |
|
|
HRG
1934
DELISTED
HRG Group, Inc.
HRG
| $38.5M | ﹤0.01% |
3,146,274
+2,881,039
| +1,086% | +$35.2M |
|
|
ESI
1935
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $38.4M | ﹤0.01% |
1,339,587
+50,182
| +4% | +$1.44M |
|
1936
Super Micro Computer
SMCI
$26.7B
| $38.2M | ﹤0.01% |
21,983,640
+1,695,700
| +8% | +$2.95M |
|
1937
Veeva Systems
VEEV
$45.3B
| $38M | ﹤0.01% |
1,423,826
+743,468
| +109% | +$19.9M |
|
1938
Usana Health Sciences
USNA
$557M
| $38M | ﹤0.01% |
1,008,656
+14,200
| +1% | +$535K |
|
|
MNR
1939
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $38M | ﹤0.01% |
3,981,414
+216,070
| +6% | +$2.06M |
|
|
RSO
1940
DELISTED
Resource Capital Corp.
RSO
| $38M | ﹤0.01% |
1,704,039
+69,842
| +4% | +$1.56M |
|
1941
Central Pacific Financial
CPF
$826M
| $37.8M | ﹤0.01% |
1,873,644
+82,123
| +5% | +$1.66M |
|
|
LCI
1942
DELISTED
Lannett Company, Inc.
LCI
| $37.8M | ﹤0.01% |
264,776
+95,164
| +56% | +$13.6M |
|
|
EBIX
1943
DELISTED
Ebix Inc
EBIX
| $37.8M | ﹤0.01% |
2,215,632
+74,532
| +3% | +$1.27M |
|
|
AJRD
1944
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37.8M | ﹤0.01% |
2,067,249
+59,174
| +3% | +$1.08M |
|
1945
United Fire Group
UFCS
$807M
| $37.8M | ﹤0.01% |
1,244,447
+24,991
| +2% | +$758K |
|
1946
Axos Financial
AX
$5.17B
| $37.7M | ﹤0.01% |
1,757,452
+68,836
| +4% | +$1.48M |
|
1947
Hovnanian Enterprises
HOV
$895M
| $37.6M | ﹤0.01% |
317,883
+7,893
| +3% | +$933K |
|
|
EPE
1948
DELISTED
EP Energy Corporation
EPE
| $37.5M | ﹤0.01% |
+1,917,877
| New | +$37.5M |
|
|
MNTA
1949
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $37.4M | ﹤0.01% |
3,206,535
+153,529
| +5% | +$1.79M |
|
1950
Park Aerospace
PKE
$372M
| $37.3M | ﹤0.01% |
1,248,673
+45,479
| +4% | +$1.36M |
|