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 | |
|---|---|---|---|---|---|---|
|
ACCL
2151
DELISTED
ACCELRYS INC
ACCL
| $22M | ﹤0.01% |
1,763,981
+17,712
| +1% | +$221K |
|
|
EIGI
2152
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $21.9M | ﹤0.01% |
1,684,198
+793,097
| +89% | +$10.3M |
|
|
ELNK
2153
DELISTED
EarthLink Holdings Corp.
ELNK
| $21.9M | ﹤0.01% |
6,063,830
+199,600
| +3% | +$721K |
|
2154
Northfield Bancorp
NFBK
$492M
| $21.7M | ﹤0.01% |
1,685,240
+122,945
| +8% | +$1.58M |
|
|
I
2155
DELISTED
INTELSAT S. A.
I
| $21.7M | ﹤0.01% |
1,157,488
+44,533
| +4% | +$834K |
|
2156
Clear Channel Outdoor Holdings
CCO
$651M
| $21.6M | ﹤0.01% |
2,371,465
+155,555
| +7% | +$1.42M |
|
|
AFFX
2157
DELISTED
AFFYMETRIX INC
AFFX
| $21.5M | ﹤0.01% |
3,020,477
+106,446
| +4% | +$759K |
|
2158
Universal Electronics
UEIC
$62.3M
| $21.4M | ﹤0.01% |
558,646
+25,804
| +5% | +$991K |
|
|
IPHI
2159
DELISTED
INPHI CORPORATION
IPHI
| $21.4M | ﹤0.01% |
1,330,530
+165,887
| +14% | +$2.67M |
|
|
PRFT
2160
DELISTED
Perficient Inc
PRFT
| $21.4M | ﹤0.01% |
1,179,439
+44,074
| +4% | +$799K |
|
|
CBM
2161
DELISTED
Cambrex Corporation
CBM
| $21.3M | ﹤0.01% |
1,128,348
+65,743
| +6% | +$1.24M |
|
2162
Powell Industries
POWL
$3.47B
| $21.3M | ﹤0.01% |
328,162
+15,007
| +5% | +$972K |
|
2163
Mistras Group
MG
$299M
| $21.1M | ﹤0.01% |
926,787
+38,627
| +4% | +$880K |
|
2164
Universal Insurance Holdings
UVE
$719M
| $21M | ﹤0.01% |
1,650,361
+974,916
| +144% | +$12.4M |
|
2165
FormFactor
FORM
$2.32B
| $20.9M | ﹤0.01% |
3,276,811
+169,321
| +5% | +$1.08M |
|
|
HA
2166
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.9M | ﹤0.01% |
1,499,685
+56,897
| +4% | +$794K |
|
2167
Flushing Financial
FFIC
$476M
| $20.9M | ﹤0.01% |
992,490
+24,424
| +3% | +$515K |
|
2168
Bristow Group
VTOL
$1.09B
| $20.9M | ﹤0.01% |
355,962
+12,535
| +4% | +$735K |
|
|
PQUE
2169
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $20.8M | ﹤0.01% |
3,647,903
+518,567
| +17% | +$2.96M |
|
|
CGRN
2170
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $20.5M | ﹤0.01% |
48,153
+2,944
| +7% | +$1.25M |
|
2171
DHI Group
DHX
$141M
| $20.5M | ﹤0.01% |
2,742,298
-51,296
| -2% | -$383K |
|
|
RNET
2172
DELISTED
RigNet, Inc.
RNET
| $20.4M | ﹤0.01% |
379,679
+37,823
| +11% | +$2.04M |
|
|
CYNO
2173
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.4M | ﹤0.01% |
696,060
+30,862
| +5% | +$904K |
|
2174
The Bancorp
TBBK
$3.5B
| $20.3M | ﹤0.01% |
1,079,106
+51,388
| +5% | +$967K |
|
2175
Gran Tierra Energy
GTE
$136M
| $20.2M | ﹤0.01% |
270,531
+164,285
| +155% | +$12.3M |
|