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 | |
|---|---|---|---|---|---|---|
1951
Clean Energy Fuels
CLNE
$526M
| $37.2M | ﹤0.01% |
4,162,255
+144,021
| +4% | +$1.29M |
|
|
MKTO
1952
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $37.1M | ﹤0.01% |
1,137,016
+347,637
| +44% | +$11.4M |
|
|
AVX
1953
DELISTED
AVX Corporation
AVX
| $37M | ﹤0.01% |
2,808,556
+50,455
| +2% | +$665K |
|
|
KG
1954
Kestrel Group, Ltd.
KG
$211M
| $37M | ﹤0.01% |
148,101
+5,175
| +4% | +$1.29M |
|
|
DYAX
1955
DELISTED
DYAX CORPORATION
DYAX
| $36.8M | ﹤0.01% |
4,095,573
+501,404
| +14% | +$4.5M |
|
|
SPNC
1956
DELISTED
Spectranetics Corp
SPNC
| $36.8M | ﹤0.01% |
1,213,118
+31,536
| +3% | +$956K |
|
|
IO
1957
DELISTED
ION Geophysical Corporation
IO
| $36.7M | ﹤0.01% |
581,057
+84,308
| +17% | +$5.32M |
|
1958
HealthStream
HSTM
$855M
| $36.7M | ﹤0.01% |
1,373,432
+77,067
| +6% | +$2.06M |
|
1959
Tredegar Corp
TG
$279M
| $36.7M | ﹤0.01% |
1,593,293
+59,028
| +4% | +$1.36M |
|
1960
Griffon
GFF
$3.61B
| $36.6M | ﹤0.01% |
3,061,544
+92,271
| +3% | +$1.1M |
|
|
FTD
1961
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $36.5M | ﹤0.01% |
1,147,120
+19,123
| +2% | +$608K |
|
1962
American Vanguard Corp
AVD
$160M
| $36.5M | ﹤0.01% |
1,685,171
+82,094
| +5% | +$1.78M |
|
1963
First Bancorp
FBP
$3.49B
| $36.5M | ﹤0.01% |
6,703,600
+112,027
| +2% | +$609K |
|
1964
VirnetX
VHC
$74.7M
| $36.2M | ﹤0.01% |
127,772
+4,670
| +4% | +$1.32M |
|
1965
Zumiez
ZUMZ
$347M
| $36.2M | ﹤0.01% |
1,492,757
+59,385
| +4% | +$1.44M |
|
|
VWTR
1966
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $36.2M | ﹤0.01% |
1,391,520
+70,604
| +5% | +$1.84M |
|
|
BLT
1967
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $36.1M | ﹤0.01% |
3,036,301
+120,189
| +4% | +$1.43M |
|
|
FDML
1968
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $36.1M | ﹤0.01% |
1,930,164
+91,573
| +5% | +$1.71M |
|
1969
Comfort Systems
FIX
$26.6B
| $36.1M | ﹤0.01% |
2,367,400
+92,208
| +4% | +$1.41M |
|
|
DRIV
1970
DELISTED
DIGITAL RIVER INC.
DRIV
| $35.9M | ﹤0.01% |
2,058,602
+46,628
| +2% | +$813K |
|
|
TESO
1971
DELISTED
Tesco Corp
TESO
| $35.9M | ﹤0.01% |
1,938,818
+55,096
| +3% | +$1.02M |
|
1972
Omnicell
OMCL
$1.46B
| $35.9M | ﹤0.01% |
1,253,126
+21,963
| +2% | +$629K |
|
1973
Neurocrine Biosciences
NBIX
$14.1B
| $35.8M | ﹤0.01% |
2,221,142
+334,323
| +18% | +$5.38M |
|
1974
Saia
SAIA
$8.33B
| $35.7M | ﹤0.01% |
935,375
-6,590
| -0.7% | -$252K |
|
|
BBT
1975
Beacon Financial Corporation
BBT
$2.17B
| $35.7M | ﹤0.01% |
1,378,144
+52,844
| +4% | +$1.37M |
|