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 | |
|---|---|---|---|---|---|---|
|
TSRO
2126
DELISTED
TESARO, Inc.
TSRO
| $24M | ﹤0.01% |
814,889
+193,817
| +31% | +$5.71M |
|
|
SGYP
2127
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $24M | ﹤0.01% |
4,518,972
+278,442
| +7% | +$1.48M |
|
2128
Burlington
BURL
$16.8B
| $24M | ﹤0.01% |
812,547
+250,100
| +44% | +$7.38M |
|
|
CORE
2129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.9M | ﹤0.01% |
1,318,008
+39,040
| +3% | +$709K |
|
2130
Myers Industries
MYE
$587M
| $23.6M | ﹤0.01% |
1,185,468
+44,427
| +4% | +$885K |
|
2131
ICF International
ICFI
$1.83B
| $23.6M | ﹤0.01% |
591,953
+24,998
| +4% | +$995K |
|
2132
Tile Shop Holdings
TTSH
$273M
| $23.5M | ﹤0.01% |
1,518,443
+43,685
| +3% | +$675K |
|
2133
Spok Holdings
SPOK
$360M
| $23.3M | ﹤0.01% |
1,284,526
+101,509
| +9% | +$1.84M |
|
|
ECOL
2134
DELISTED
US Ecology, Inc.
ECOL
| $23.2M | ﹤0.01% |
625,187
-8,085
| -1% | -$300K |
|
|
TCS
2135
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $23M | ﹤0.01% |
45,204
+3,794
| +9% | +$1.93M |
|
|
IQNT
2136
DELISTED
Inteliquent, Inc.
IQNT
| $22.8M | ﹤0.01% |
1,572,511
+644,047
| +69% | +$9.36M |
|
|
GNCMA
2137
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $22.8M | ﹤0.01% |
2,001,610
+131,678
| +7% | +$1.5M |
|
2138
Sonida Senior Living
SNDA
$500M
| $22.8M | ﹤0.01% |
58,516
+1,750
| +3% | +$682K |
|
|
ATSG
2139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.8M | ﹤0.01% |
2,902,602
+79,292
| +3% | +$622K |
|
|
CAI
2140
DELISTED
CAI International, Inc.
CAI
| $22.8M | ﹤0.01% |
923,044
+44,678
| +5% | +$1.1M |
|
|
WPP
2141
DELISTED
WAUSAU PAPER CORP.
WPP
| $22.8M | ﹤0.01% |
1,787,258
+102,339
| +6% | +$1.3M |
|
|
ARO
2142
DELISTED
AEROPOSTALE INC
ARO
| $22.7M | ﹤0.01% |
4,526,071
+8,248
| +0.2% | +$41.4K |
|
|
BV
2143
DELISTED
Bazaarvoice, Inc.
BV
| $22.6M | ﹤0.01% |
3,097,087
+271,526
| +10% | +$1.98M |
|
|
HMHC
2144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.6M | ﹤0.01% |
1,110,719
+1,073,669
| +2,898% | +$21.8M |
|
2145
KRONOS Worldwide
KRO
$694M
| $22.5M | ﹤0.01% |
1,347,642
+87,949
| +7% | +$1.47M |
|
|
ZLC
2146
DELISTED
ZALE CORPORATION
ZLC
| $22.4M | ﹤0.01% |
1,072,074
+78,585
| +8% | +$1.64M |
|
|
FUEL
2147
DELISTED
Rocket Fuel Inc.
FUEL
| $22.3M | ﹤0.01% |
520,496
+358,176
| +221% | +$15.4M |
|
2148
Simmons First National
SFNC
$2.96B
| $22.2M | ﹤0.01% |
1,193,102
+53,506
| +5% | +$997K |
|
2149
Daktronics
DAKT
$1.15B
| $22.2M | ﹤0.01% |
1,539,976
+128,090
| +9% | +$1.84M |
|
|
EXAR
2150
DELISTED
Exar Corporation
EXAR
| $22M | ﹤0.01% |
1,839,295
+73,777
| +4% | +$882K |
|