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 | |
|---|---|---|---|---|---|---|
2351
Alamo Group
ALG
$2.49B
| $13.5M | ﹤0.01% |
248,924
+4,972
| +2% | +$270K |
|
2352
Amdocs
DOX
$9.35B
| $13.5M | ﹤0.01% |
290,984
-1,193
| -0.4% | -$55.4K |
|
|
AIQ
2353
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $13.5M | ﹤0.01% |
403,197
+54,115
| +16% | +$1.81M |
|
2354
Kadant
KAI
$3.67B
| $13.5M | ﹤0.01% |
370,662
+9,156
| +3% | +$334K |
|
|
TAYC
2355
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $13.5M | ﹤0.01% |
564,457
+25,709
| +5% | +$615K |
|
|
ISSI
2356
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.5M | ﹤0.01% |
865,157
+35,454
| +4% | +$551K |
|
|
GPX
2357
DELISTED
GP Strategies Corp.
GPX
| $13.4M | ﹤0.01% |
492,524
+11,683
| +2% | +$318K |
|
|
VIVS
2358
VivoSim Labs, Inc. Common Stock
VIVS
$10.7M
| $13.4M | ﹤0.01% |
7,293
+901
| +14% | +$1.65M |
|
|
XLRN
2359
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.3M | ﹤0.01% |
386,708
+253,532
| +190% | +$8.75M |
|
2360
MACOM Technology Solutions
MTSI
$9.79B
| $13.2M | ﹤0.01% |
643,939
+66,351
| +11% | +$1.36M |
|
2361
Heidrick & Struggles
HSII
$1.04B
| $13.2M | ﹤0.01% |
658,503
+14,962
| +2% | +$300K |
|
|
ATRS
2362
DELISTED
Antares Pharma, Inc.
ATRS
| $13.2M | ﹤0.01% |
3,770,476
+210,617
| +6% | +$737K |
|
|
XCRA
2363
DELISTED
Xcerra Corporation
XCRA
| $13.2M | ﹤0.01% |
1,480,746
+56,759
| +4% | +$506K |
|
|
RTEC
2364
DELISTED
Rudolph Technologies Inc
RTEC
| $13.2M | ﹤0.01% |
1,155,696
+55,032
| +5% | +$628K |
|
|
EOPN
2365
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $13.1M | ﹤0.01% |
555,979
+253,821
| +84% | +$5.98M |
|
|
POWR
2366
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $13.1M | ﹤0.01% |
557,890
+30,898
| +6% | +$724K |
|
2367
CBIZ
CBZ
$3.02B
| $13M | ﹤0.01% |
1,423,943
+50,955
| +4% | +$467K |
|
|
LEAF
2368
DELISTED
Leaf Group Ltd.
LEAF
| $13M | ﹤0.01% |
1,353,183
+152,580
| +13% | +$1.47M |
|
2369
Stock Yards Bancorp
SYBT
$2.26B
| $13M | ﹤0.01% |
616,646
+18,579
| +3% | +$392K |
|
2370
UNIFI
UFI
$82.6M
| $12.9M | ﹤0.01% |
561,050
+13,731
| +3% | +$317K |
|
|
LABL
2371
DELISTED
Multi-Color Corp
LABL
| $12.9M | ﹤0.01% |
368,214
+15,721
| +4% | +$550K |
|
|
COWN
2372
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.9M | ﹤0.01% |
729,090
+89,895
| +14% | +$1.59M |
|
|
RJET
2373
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.8M | ﹤0.01% |
1,405,571
-42,615
| -3% | -$390K |
|
2374
Tenaris
TS
$18.7B
| $12.8M | ﹤0.01% |
290,308
+1,500
| +0.5% | +$66.4K |
|
|
SUPX
2375
DELISTED
SUPERTEX INC
SUPX
| $12.8M | ﹤0.01% |
389,371
+6,907
| +2% | +$228K |
|