Vanguard Group

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
Cap. Flow
+$31.3B
Cap. Flow %
2.63%
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84

Top Buys

1
VZ icon
Verizon
VZ
+$3.15B
2
AAPL icon
Apple
AAPL
+$1.38B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21B
4
QCOM icon
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
MCD icon
McDonald's
MCD
+$711M
4
PG icon
Procter & Gamble
PG
+$707M
5
CVX icon
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
RT
2176
DELISTED
Ruby Tuesday Georgia
RT
$20.1M ﹤0.01%
3,589,129
+190,084
+6% +$1.07M
GTIV
2177
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20.1M ﹤0.01%
2,198,949
+107,905
+5% +$984K
ALJ
2178
DELISTED
Alon U S A Energy Inc
ALJ
$20M ﹤0.01%
1,341,330
-13,207
-1% -$197K
ARWR icon
2179
Arrowhead Research
ARWR
$4.11B
$20M ﹤0.01%
1,219,338
+625,904
+105% +$10.3M
FURX
2180
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$19.9M ﹤0.01%
228,438
-24,615
-10% -$2.14M
INSY
2181
DELISTED
Insys Therapeutics, Inc.
INSY
$19.9M ﹤0.01%
958,874
+574,430
+149% +$11.9M
PLUG icon
2182
Plug Power
PLUG
$1.76B
$19.9M ﹤0.01%
2,797,149
+2,679,584
+2,279% +$19M
CFNL
2183
DELISTED
Cardinal Financial Corp
CFNL
$19.8M ﹤0.01%
1,112,095
+61,511
+6% +$1.1M
ROCK icon
2184
Gibraltar Industries
ROCK
$1.78B
$19.8M ﹤0.01%
1,050,221
+45,256
+5% +$854K
AMTG
2185
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19.8M ﹤0.01%
1,220,739
+21,868
+2% +$355K
RENT
2186
DELISTED
RENTRAK CORP
RENT
$19.8M ﹤0.01%
328,263
-15,468
-5% -$932K
CKEC
2187
DELISTED
Carmike Cinemas Inc
CKEC
$19.8M ﹤0.01%
661,404
+58,599
+10% +$1.75M
SSP icon
2188
E.W. Scripps
SSP
$257M
$19.7M ﹤0.01%
1,255,025
+40,401
+3% +$635K
STAA icon
2189
STAAR Surgical
STAA
$1.37B
$19.7M ﹤0.01%
1,047,668
+51,551
+5% +$969K
NEWS
2190
DELISTED
NewStar Financial, Inc.
NEWS
$19.7M ﹤0.01%
1,418,941
+79,560
+6% +$1.1M
SQI
2191
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$19.6M ﹤0.01%
723,666
+173,547
+32% +$4.69M
VCRA
2192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.5M ﹤0.01%
1,196,205
+114,867
+11% +$1.88M
TUES
2193
DELISTED
Tuesday Morning Corp
TUES
$19.5M ﹤0.01%
1,378,832
+76,955
+6% +$1.09M
LAYN
2194
DELISTED
Layne Christensen Co
LAYN
$19.5M ﹤0.01%
1,070,590
+56,230
+6% +$1.02M
IDT icon
2195
IDT Corp
IDT
$1.67B
$19.4M ﹤0.01%
1,648,451
+151,583
+10% +$1.78M
ANIK icon
2196
Anika Therapeutics
ANIK
$125M
$19.4M ﹤0.01%
471,749
+96
+0% +$3.95K
LKFN icon
2197
Lakeland Financial Corp
LKFN
$1.66B
$19.4M ﹤0.01%
722,508
+17,674
+3% +$474K
ISEE
2198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19.3M ﹤0.01%
539,414
+357,115
+196% +$12.8M
CENTA icon
2199
Central Garden & Pet Class A
CENTA
$2.03B
$19.3M ﹤0.01%
2,910,636
+73,926
+3% +$489K
NES
2200
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$19.2M ﹤0.01%
948,675
+48,197
+5% +$978K
86 87
88
89 90