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 | |
|---|---|---|---|---|---|---|
|
BNCL
2076
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $27.7M | ﹤0.01% |
2,311,562
+95,713
| +4% | +$1.15M |
|
|
TOWR
2077
DELISTED
Tower International, Inc.
TOWR
| $27.7M | ﹤0.01% |
1,017,705
+470,059
| +86% | +$12.8M |
|
|
EGL
2078
DELISTED
Engility Holdings, Inc.
EGL
| $27.6M | ﹤0.01% |
612,461
+31,401
| +5% | +$1.41M |
|
|
KMR
2079
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.5M | ﹤0.01% |
403,725
+20,957
| +5% | +$1.43M |
|
|
OLP
2080
One Liberty Properties
OLP
$494M
| $27.5M | ﹤0.01% |
1,289,201
+56,858
| +5% | +$1.21M |
|
|
EPIQ
2081
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $27.4M | ﹤0.01% |
2,012,894
+74,066
| +4% | +$1.01M |
|
2082
National Healthcare
NHC
$1.78B
| $27.4M | ﹤0.01% |
491,696
+4,458
| +0.9% | +$249K |
|
2083
CTS Corp
CTS
$1.23B
| $27.3M | ﹤0.01% |
1,309,812
+46,560
| +4% | +$972K |
|
|
PEGI
2084
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.3M | ﹤0.01% |
1,004,894
+82,656
| +9% | +$2.24M |
|
2085
National Presto Industries
NPK
$802M
| $27.2M | ﹤0.01% |
348,823
+23,466
| +7% | +$1.83M |
|
|
FFG
2086
DELISTED
FBL Financial Group
FFG
| $27.2M | ﹤0.01% |
627,732
+15,768
| +3% | +$683K |
|
|
WLT
2087
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $27.1M | ﹤0.01% |
3,591,057
-20,318
| -0.6% | -$154K |
|
2088
Astronics
ATRO
$1.41B
| $27.1M | ﹤0.01% |
779,864
+295,978
| +61% | +$10.3M |
|
2089
Blackstone Mortgage Trust
BXMT
$3.35B
| $27.1M | ﹤0.01% |
942,294
+237,225
| +34% | +$6.82M |
|
2090
CEVA Inc
CEVA
$564M
| $27.1M | ﹤0.01% |
1,541,028
+80,766
| +6% | +$1.42M |
|
|
WIBC
2091
DELISTED
WILSHIRE BANCORP INC
WIBC
| $27M | ﹤0.01% |
2,429,872
+166,526
| +7% | +$1.85M |
|
2092
Novavax
NVAX
$1.3B
| $26.9M | ﹤0.01% |
297,103
+22,911
| +8% | +$2.08M |
|
2093
Option Care Health
OPCH
$4.62B
| $26.9M | ﹤0.01% |
961,663
+51,071
| +6% | +$1.43M |
|
2094
Future Fuel
FF
$169M
| $26.7M | ﹤0.01% |
1,316,796
+141,060
| +12% | +$2.86M |
|
|
MACK
2095
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $26.6M | ﹤0.01% |
669,897
+36,976
| +6% | +$1.47M |
|
|
PGI
2096
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $26.5M | ﹤0.01% |
2,200,992
+141,450
| +7% | +$1.71M |
|
2097
AMC Entertainment Holdings
AMC
$1.44B
| $26.5M | ﹤0.01% |
+109,163
| New | +$26.5M |
|
2098
Topgolf Callaway Brands
MODG
$1.76B
| $26.5M | ﹤0.01% |
2,589,599
+165,059
| +7% | +$1.69M |
|
2099
Standard Motor Products
SMP
$889M
| $26.3M | ﹤0.01% |
735,604
+30,989
| +4% | +$1.11M |
|
|
IL
2100
DELISTED
IntraLinks Holdings Inc.
IL
| $26.3M | ﹤0.01% |
2,570,021
+120,045
| +5% | +$1.23M |
|