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 | |
|---|---|---|---|---|---|---|
|
OREX
2201
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.2M | ﹤0.01% |
295,708
+18,237
| +7% | +$1.19M |
|
|
DLLR
2202
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $19.2M | ﹤0.01% |
2,175,815
+58,477
| +3% | +$516K |
|
2203
1st Source
SRCE
$1.55B
| $19.2M | ﹤0.01% |
657,606
-13,346
| -2% | -$389K |
|
|
MYCC
2204
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.2M | ﹤0.01% |
1,014,650
+128,048
| +14% | +$2.42M |
|
2205
Calix
CALX
$4.01B
| $19M | ﹤0.01% |
2,251,584
-128,243
| -5% | -$1.08M |
|
|
HZNP
2206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | ﹤0.01% |
1,254,723
+275,879
| +28% | +$4.17M |
|
|
SASR
2207
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19M | ﹤0.01% |
759,361
+39,987
| +6% | +$999K |
|
2208
Cass Information Systems
CASS
$565M
| $18.9M | ﹤0.01% |
484,832
-19,978
| -4% | -$780K |
|
|
HAWK
2209
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.9M | ﹤0.01% |
775,829
+181,885
| +31% | +$4.44M |
|
2210
Inovio Pharmaceuticals
INO
$126M
| $18.9M | ﹤0.01% |
118,283
+34,411
| +41% | +$5.5M |
|
2211
BioCryst Pharmaceuticals
BCRX
$1.66B
| $18.9M | ﹤0.01% |
1,784,623
+41,196
| +2% | +$436K |
|
|
ACET
2212
DELISTED
Aceto Corp
ACET
| $18.9M | ﹤0.01% |
939,409
+109,610
| +13% | +$2.2M |
|
2213
American Woodmark
AMWD
$995M
| $18.8M | ﹤0.01% |
559,554
+37,281
| +7% | +$1.25M |
|
2214
Gannett
GCI
$620M
| $18.8M | ﹤0.01% |
+1,252,227
| New | +$18.8M |
|
|
LHCG
2215
DELISTED
LHC Group LLC
LHCG
| $18.8M | ﹤0.01% |
852,024
+30,852
| +4% | +$681K |
|
|
STMP
2216
DELISTED
Stamps.com, Inc.
STMP
| $18.7M | ﹤0.01% |
558,504
+35,556
| +7% | +$1.19M |
|
|
OB
2217
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18.7M | ﹤0.01% |
1,211,197
+35,106
| +3% | +$543K |
|
2218
Ameris Bancorp
ABCB
$5.1B
| $18.7M | ﹤0.01% |
801,862
+16,078
| +2% | +$375K |
|
|
RPTP
2219
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18.6M | ﹤0.01% |
1,858,542
+146,047
| +9% | +$1.46M |
|
|
ARI
2220
Apollo Commercial Real Estate
ARI
$1.51B
| $18.5M | ﹤0.01% |
1,114,510
+69,118
| +7% | +$1.15M |
|
2221
M/I Homes
MHO
$4.07B
| $18.4M | ﹤0.01% |
820,817
+33,761
| +4% | +$757K |
|
|
REV
2222
DELISTED
Revlon, Inc.
REV
| $18.4M | ﹤0.01% |
720,018
+19,223
| +3% | +$491K |
|
2223
Denny's
DENN
$264M
| $18.4M | ﹤0.01% |
2,856,545
+30,277
| +1% | +$195K |
|
|
KBAL
2224
DELISTED
Kimball International
KBAL
| $18.4M | ﹤0.01% |
1,299,121
+210,044
| +19% | +$2.97M |
|
|
ARRY
2225
DELISTED
Array Biopharma Inc
ARRY
| $18.4M | ﹤0.01% |
3,907,120
+174,571
| +5% | +$821K |
|