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 | |
|---|---|---|---|---|---|---|
|
FRP
2326
DELISTED
Fairpoint Communications, Inc.
FRP
| $14.1M | ﹤0.01% |
1,037,640
+298,358
| +40% | +$4.06M |
|
2327
Lennar Class B
LEN.B
$34.1B
| $14.1M | ﹤0.01% |
463,858
-11,400
| -2% | -$347K |
|
|
B
2328
Barrick Mining Corporation
B
$49.3B
| $14.1M | ﹤0.01% |
790,816
-675,269
| -46% | -$12M |
|
2329
Big 5 Sporting Goods
BGFV
$32.8M
| $14M | ﹤0.01% |
872,634
+47,372
| +6% | +$760K |
|
2330
Westwood Holdings Group
WHG
$162M
| $14M | ﹤0.01% |
223,166
+59,482
| +36% | +$3.73M |
|
2331
FuelCell Energy
FCEL
$201M
| $14M | ﹤0.01% |
1,305
+292
| +29% | +$3.13M |
|
|
SMRT
2332
DELISTED
Stein Mart Inc
SMRT
| $14M | ﹤0.01% |
997,936
+40,095
| +4% | +$562K |
|
|
AAIC
2333
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14M | ﹤0.01% |
527,797
+60,307
| +13% | +$1.6M |
|
|
YELL
2334
DELISTED
Yellow Corporation Common Stock
YELL
| $13.9M | ﹤0.01% |
619,391
+313,177
| +102% | +$7.05M |
|
2335
US Physical Therapy
USPH
$1.23B
| $13.9M | ﹤0.01% |
402,063
+12,825
| +3% | +$443K |
|
|
AMAG
2336
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.9M | ﹤0.01% |
718,083
+22,036
| +3% | +$426K |
|
|
SNMX
2337
DELISTED
Senomyx, Inc.
SNMX
| $13.9M | ﹤0.01% |
1,302,226
+21,856
| +2% | +$233K |
|
|
CNR
2338
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.9M | ﹤0.01% |
795,059
+296,135
| +59% | +$5.17M |
|
2339
OraSure Technologies
OSUR
$244M
| $13.9M | ﹤0.01% |
1,737,973
+99,555
| +6% | +$793K |
|
2340
Onto Innovation
ONTO
$5.5B
| $13.8M | ﹤0.01% |
770,327
+30,651
| +4% | +$551K |
|
2341
News Corp Class B
NWS
$18.3B
| $13.8M | ﹤0.01% |
827,100
-203,976
| -20% | -$3.41M |
|
|
KEYW
2342
DELISTED
The KEYW Holding Corporation
KEYW
| $13.8M | ﹤0.01% |
737,659
+84,929
| +13% | +$1.59M |
|
2343
Kosmos Energy
KOS
$803M
| $13.8M | ﹤0.01% |
1,254,126
+12,962
| +1% | +$143K |
|
|
PGEM
2344
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.8M | ﹤0.01% |
1,090,282
+162,930
| +18% | +$2.06M |
|
2345
Cemex
CX
$13.7B
| $13.8M | ﹤0.01% |
1,275,232
+32,271
| +3% | +$348K |
|
|
ATRI
2346
DELISTED
Atrion Corp
ATRI
| $13.7M | ﹤0.01% |
44,832
+2,115
| +5% | +$647K |
|
2347
Foster
FSTR
$288M
| $13.7M | ﹤0.01% |
292,780
+5,868
| +2% | +$275K |
|
2348
Ennis
EBF
$466M
| $13.7M | ﹤0.01% |
824,406
+23,744
| +3% | +$393K |
|
|
ZVO
2349
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.6M | ﹤0.01% |
911,874
-59,300
| -6% | -$883K |
|
|
SMA
2350
DELISTED
SYMMETRY MEDICAL INC
SMA
| $13.6M | ﹤0.01% |
1,349,481
+70,019
| +5% | +$704K |
|