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 | |
|---|---|---|---|---|---|---|
2276
RingCentral
RNG
$2.75B
| $15.9M | ﹤0.01% |
878,445
+570,877
| +186% | +$10.3M |
|
|
BBBY
2277
Bed Bath & Beyond, Inc.
BBBY
$596M
| $15.9M | ﹤0.01% |
975,085
+24,405
| +3% | +$397K |
|
2278
National Beverage
FIZZ
$3.67B
| $15.8M | ﹤0.01% |
1,623,716
+62,002
| +4% | +$605K |
|
|
FBR
2279
DELISTED
Fibria Celulose Sa
FBR
| $15.8M | ﹤0.01% |
1,425,118
+14,750
| +1% | +$163K |
|
2280
Great Lakes Dredge & Dock
GLDD
$821M
| $15.7M | ﹤0.01% |
1,724,164
+88,609
| +5% | +$809K |
|
|
RCPT
2281
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.7M | ﹤0.01% |
374,229
+264,923
| +242% | +$11.1M |
|
|
CPL
2282
DELISTED
CPFL Energia S.A.
CPL
| $15.7M | ﹤0.01% |
1,013,864
-292,092
| -22% | -$4.51M |
|
|
EPZM
2283
DELISTED
Epizyme, Inc
EPZM
| $15.6M | ﹤0.01% |
687,116
+430,775
| +168% | +$9.81M |
|
|
RCAP
2284
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.6M | ﹤0.01% |
400,842
+375,425
| +1,477% | +$14.6M |
|
|
EVRI
2285
DELISTED
Everi Holdings
EVRI
| $15.5M | ﹤0.01% |
2,253,963
+60,357
| +3% | +$414K |
|
2286
KT
KT
$9.52B
| $15.4M | ﹤0.01% |
1,111,885
+195,110
| +21% | +$2.71M |
|
|
LMOS
2287
DELISTED
Lumos Networks Corp
LMOS
| $15.4M | ﹤0.01% |
1,150,632
+81,434
| +8% | +$1.09M |
|
2288
Washington Trust Bancorp
WASH
$573M
| $15.4M | ﹤0.01% |
410,497
+5,198
| +1% | +$195K |
|
2289
Extreme Networks
EXTR
$2.95B
| $15.4M | ﹤0.01% |
2,649,258
-186,335
| -7% | -$1.08M |
|
|
SFE
2290
DELISTED
Safeguard Scientifics, Inc.
SFE
| $15.3M | ﹤0.01% |
691,169
+47,168
| +7% | +$1.05M |
|
|
UAM
2291
DELISTED
Universal American Corp
UAM
| $15.2M | ﹤0.01% |
2,149,990
+79,351
| +4% | +$561K |
|
2292
Stagwell
STGW
$1.35B
| $15.2M | ﹤0.01% |
664,083
+41,151
| +7% | +$939K |
|
|
ONE
2293
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $15.1M | ﹤0.01% |
2,085,899
+96,867
| +5% | +$700K |
|
|
OWW
2294
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.1M | ﹤0.01% |
1,921,521
+80,838
| +4% | +$634K |
|
|
OMN
2295
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.1M | ﹤0.01% |
1,450,479
+40,671
| +3% | +$422K |
|
|
MOVE
2296
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15M | ﹤0.01% |
1,299,104
+41,214
| +3% | +$476K |
|
2297
MiMedx Group
MDXG
$1.03B
| $15M | ﹤0.01% |
2,442,204
+279,331
| +13% | +$1.71M |
|
|
ADAM
2298
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $15M | ﹤0.01% |
480,689
+80,054
| +20% | +$2.49M |
|
2299
Photronics
PLAB
$1.33B
| $14.9M | ﹤0.01% |
1,747,998
+117,433
| +7% | +$1M |
|
|
LDL
2300
DELISTED
Lydall, Inc.
LDL
| $14.9M | ﹤0.01% |
651,447
+6,423
| +1% | +$147K |
|