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 | |
|---|---|---|---|---|---|---|
|
SIMG
1976
DELISTED
SILICON IMAGE INC
SIMG
| $35.6M | ﹤0.01% |
5,154,794
+304,638
| +6% | +$2.1M |
|
|
WSTC
1977
DELISTED
West Corporation
WSTC
| $35.5M | ﹤0.01% |
1,484,350
+131,375
| +10% | +$3.14M |
|
|
SZYM
1978
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $35.4M | ﹤0.01% |
3,053,320
+693,449
| +29% | +$8.05M |
|
|
CKP
1979
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $35.4M | ﹤0.01% |
2,640,618
+47,677
| +2% | +$640K |
|
|
ASEI
1980
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $35.4M | ﹤0.01% |
527,401
+19,474
| +4% | +$1.31M |
|
1981
Shenandoah Telecom
SHEN
$744M
| $35.4M | ﹤0.01% |
2,194,082
-12,754
| -0.6% | -$206K |
|
1982
Sangamo Therapeutics
SGMO
$152M
| $35.4M | ﹤0.01% |
1,958,622
+184,871
| +10% | +$3.34M |
|
1983
Standard BioTools
LAB
$493M
| $35.3M | ﹤0.01% |
801,758
+122,592
| +18% | +$5.4M |
|
|
CQB
1984
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $35.3M | ﹤0.01% |
2,837,592
+182,835
| +7% | +$2.28M |
|
|
ELX
1985
DELISTED
EMULEX CORP
ELX
| $35.2M | ﹤0.01% |
4,769,268
+133,607
| +3% | +$987K |
|
1986
Resources Connection
RGP
$172M
| $35.2M | ﹤0.01% |
2,498,546
+61,571
| +3% | +$868K |
|
1987
Gentherm
THRM
$1.06B
| $35.2M | ﹤0.01% |
1,012,462
+49,621
| +5% | +$1.72M |
|
1988
W&T Offshore
WTI
$257M
| $34.9M | ﹤0.01% |
2,015,282
+90,153
| +5% | +$1.56M |
|
|
HW
1989
DELISTED
Headwaters Inc
HW
| $34.8M | ﹤0.01% |
2,632,729
-324,852
| -11% | -$4.29M |
|
1990
Korea Electric Power
KEP
$17.2B
| $34.6M | ﹤0.01% |
2,015,286
+70,810
| +4% | +$1.22M |
|
|
STL
1991
DELISTED
Sterling Bancorp
STL
| $34.6M | ﹤0.01% |
2,731,575
+4,948
| +0.2% | +$62.6K |
|
|
GDP
1992
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $34.4M | ﹤0.01% |
2,177,044
+117,908
| +6% | +$1.87M |
|
|
STNR
1993
DELISTED
STEINER LEISURE LTD
STNR
| $34.4M | ﹤0.01% |
744,400
+29,162
| +4% | +$1.35M |
|
|
SALE
1994
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $34.4M | ﹤0.01% |
1,073,991
+145,078
| +16% | +$4.64M |
|
|
RSPP
1995
DELISTED
RSP Permian, Inc.
RSPP
| $34.3M | ﹤0.01% |
+1,188,579
| New | +$34.3M |
|
1996
Ormat Technologies
ORA
$5.53B
| $34.3M | ﹤0.01% |
1,143,282
+55,159
| +5% | +$1.66M |
|
1997
Atlantic Union Bankshares
AUB
$5.05B
| $34.3M | ﹤0.01% |
1,349,309
+661,939
| +96% | +$16.8M |
|
1998
Noodles & Co
NDLS
$30.7M
| $34.2M | ﹤0.01% |
867,641
+84,782
| +11% | +$3.35M |
|
|
WW
1999
DELISTED
WW International
WW
| $34.2M | ﹤0.01% |
1,667,214
+107,816
| +7% | +$2.21M |
|
|
CAMP
2000
DELISTED
CalAmp Corp.
CAMP
| $34.2M | ﹤0.01% |
53,379
-5,038
| -9% | -$3.23M |
|