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 | |
|---|---|---|---|---|---|---|
2101
Eagle Bancorp
EGBN
$615M
| $26.2M | ﹤0.01% |
726,390
+17,882
| +3% | +$646K |
|
2102
Mercury Systems
MRCY
$4.33B
| $26.1M | ﹤0.01% |
1,973,792
+94,456
| +5% | +$1.25M |
|
|
LADR
2103
Ladder Capital
LADR
$1.48B
| $26.1M | ﹤0.01% |
+1,719,888
| New | +$26.1M |
|
|
CSII
2104
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.9M | ﹤0.01% |
813,858
+84,358
| +12% | +$2.68M |
|
|
RTK
2105
DELISTED
Rentech, Inc.
RTK
| $25.7M | ﹤0.01% |
1,353,534
+70,174
| +5% | +$1.33M |
|
|
ANV
2106
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $25.6M | ﹤0.01% |
5,938,278
+287,999
| +5% | +$1.24M |
|
2107
Stewart Information Services
STC
$2.09B
| $25.5M | ﹤0.01% |
726,797
-38,073
| -5% | -$1.34M |
|
|
TXTR
2108
DELISTED
TEXTURA CORPORATION COM
TXTR
| $25.4M | ﹤0.01% |
1,008,976
+80,396
| +9% | +$2.03M |
|
|
LF
2109
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $25.1M | ﹤0.01% |
3,351,442
+104,541
| +3% | +$784K |
|
|
GHDX
2110
DELISTED
Genomic Health, Inc.
GHDX
| $25.1M | ﹤0.01% |
952,999
+55,156
| +6% | +$1.45M |
|
|
BBOX
2111
DELISTED
Black Box Corp
BBOX
| $25.1M | ﹤0.01% |
1,029,650
+28,829
| +3% | +$702K |
|
|
ENTR
2112
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $24.9M | ﹤0.01% |
6,093,156
+635,783
| +12% | +$2.6M |
|
|
MM
2113
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $24.7M | ﹤0.01% |
3,573,022
+1,187,949
| +50% | +$8.22M |
|
2114
Community Trust Bancorp
CTBI
$1.03B
| $24.5M | ﹤0.01% |
648,988
+131,086
| +25% | +$4.94M |
|
2115
Haverty Furniture Companies
HVT
$371M
| $24.4M | ﹤0.01% |
820,100
+60,050
| +8% | +$1.78M |
|
2116
PROS Holdings
PRO
$699M
| $24.3M | ﹤0.01% |
771,062
+37,813
| +5% | +$1.19M |
|
2117
Chesapeake Utilities
CPK
$2.95B
| $24.3M | ﹤0.01% |
576,978
+119,290
| +26% | +$5.02M |
|
2118
First Merchants
FRME
$2.31B
| $24.3M | ﹤0.01% |
1,122,391
+68,430
| +6% | +$1.48M |
|
|
GBL
2119
DELISTED
GAMCO Investors, Inc.
GBL
| $24.3M | ﹤0.01% |
580,301
+37,110
| +7% | +$1.55M |
|
2120
Lexicon Pharmaceuticals
LXRX
$418M
| $24.2M | ﹤0.01% |
1,994,419
+86,809
| +5% | +$1.05M |
|
2121
Trustco Bank Corp NY
TRST
$746M
| $24.1M | ﹤0.01% |
685,772
+20,685
| +3% | +$728K |
|
|
SAAS
2122
DELISTED
inContact, Inc.
SAAS
| $24.1M | ﹤0.01% |
2,514,150
+284,435
| +13% | +$2.73M |
|
|
ECYT
2123
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $24.1M | ﹤0.01% |
1,013,184
+121,680
| +14% | +$2.9M |
|
|
DTSI
2124
DELISTED
DTS, Inc.
DTSI
| $24.1M | ﹤0.01% |
1,219,080
+65,515
| +6% | +$1.29M |
|
|
ACAT
2125
DELISTED
Arctic Cat Inc
ACAT
| $24M | ﹤0.01% |
503,029
-2,256
| -0.4% | -$108K |
|