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
GFIG
2301
DELISTED
GFI GROUP INC
GFIG
$14.8M ﹤0.01%
4,180,686
+271,838
+7% +$965K
LUMO
2302
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.8M ﹤0.01%
57,943
+6,683
+13% +$1.71M
ZEP
2303
DELISTED
ZEP INC COM STK (DE)
ZEP
$14.8M ﹤0.01%
836,641
+23,671
+3% +$419K
PCO
2304
DELISTED
Pendrell Corporation - Class A
PCO
$14.8M ﹤0.01%
8,090
+394
+5% +$721K
BNFT
2305
DELISTED
Benefitfocus, Inc.
BNFT
$14.8M ﹤0.01%
314,983
+38,375
+14% +$1.8M
BBSI icon
2306
Barrett Business Services
BBSI
$1.21B
$14.8M ﹤0.01%
993,440
+31,512
+3% +$469K
CUBI icon
2307
Customers Bancorp
CUBI
$2.32B
$14.8M ﹤0.01%
778,065
+115,699
+17% +$2.2M
PGTI
2308
DELISTED
PGT, Inc.
PGTI
$14.7M ﹤0.01%
1,276,751
+333,606
+35% +$3.84M
BLDR icon
2309
Builders FirstSource
BLDR
$15.8B
$14.6M ﹤0.01%
1,602,642
+6,721
+0.4% +$61.2K
COKE icon
2310
Coca-Cola Consolidated
COKE
$10.6B
$14.6M ﹤0.01%
1,717,990
+27,720
+2% +$236K
SREV
2311
DELISTED
ServiceSource International, Inc.
SREV
$14.6M ﹤0.01%
1,727,953
+131,654
+8% +$1.11M
SHOR
2312
DELISTED
ShoreTel, Inc.
SHOR
$14.5M ﹤0.01%
1,690,285
+166,336
+11% +$1.43M
TRK
2313
DELISTED
Speedway Motorsports, Inc.
TRK
$14.4M ﹤0.01%
767,529
+17,525
+2% +$328K
SHOS
2314
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14.3M ﹤0.01%
606,112
+45,717
+8% +$1.08M
NTLS
2315
DELISTED
NTELOS HLDGS CORP COM
NTLS
$14.3M ﹤0.01%
1,061,221
+91,398
+9% +$1.23M
CTWS
2316
DELISTED
Connecticut Water Service Inc
CTWS
$14.3M ﹤0.01%
418,657
+4,081
+1% +$139K
TBHC
2317
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$14.3M ﹤0.01%
772,053
+212,605
+38% +$3.93M
GTN icon
2318
Gray Television
GTN
$596M
$14.2M ﹤0.01%
1,371,789
+101,721
+8% +$1.05M
ANGO icon
2319
AngioDynamics
ANGO
$433M
$14.2M ﹤0.01%
900,664
+41,689
+5% +$657K
UTL icon
2320
Unitil
UTL
$830M
$14.2M ﹤0.01%
431,893
+31,197
+8% +$1.02M
AXAS
2321
DELISTED
Abraxas Petroleum Corporation
AXAS
$14.2M ﹤0.01%
178,685
+26,468
+17% +$2.1M
HCI icon
2322
HCI Group
HCI
$2.36B
$14.1M ﹤0.01%
388,384
+62,170
+19% +$2.26M
CLDT
2323
Chatham Lodging
CLDT
$348M
$14.1M ﹤0.01%
698,877
+66,731
+11% +$1.35M
CHTP
2324
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$14.1M ﹤0.01%
2,559,190
-156,051
-6% -$861K
AMRI
2325
DELISTED
Albany Molecular Research Inc
AMRI
$14.1M ﹤0.01%
759,484
-431
-0.1% -$8.01K
91 92
93
94 95