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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
2376
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.8M | ﹤0.01% |
652,244
+159,218
| +32% | +$3.12M |
|
|
COBZ
2377
DELISTED
CoBiz Financial,Inc
COBZ
| $12.7M | ﹤0.01% |
1,102,854
+83,881
| +8% | +$966K |
|
|
CTIC
2378
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12.6M | ﹤0.01% |
371,806
+124,869
| +51% | +$4.25M |
|
2379
Chefs' Warehouse
CHEF
$2.69B
| $12.6M | ﹤0.01% |
590,213
+81,390
| +16% | +$1.74M |
|
|
BTM
2380
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $12.6M | ﹤0.01% |
9,465,321
-918,448
| -9% | -$1.22M |
|
2381
First Busey Corp
BUSE
$2.18B
| $12.6M | ﹤0.01% |
723,226
+12,268
| +2% | +$213K |
|
|
FGL
2382
DELISTED
Fidelity & Guaranty Life
FGL
| $12.6M | ﹤0.01% |
+532,782
| New | +$12.6M |
|
2383
Xoma
XOMA
$449M
| $12.5M | ﹤0.01% |
120,261
-513
| -0.4% | -$53.5K |
|
|
DX
2384
Dynex Capital
DX
$1.63B
| $12.5M | ﹤0.01% |
464,671
+121,528
| +35% | +$3.26M |
|
|
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
| $12.5M | ﹤0.01% |
57,202
+10,665
| +23% | +$2.33M |
|
2386
Gold Resource Corp
GORO
$112M
| $12.4M | ﹤0.01% |
2,603,475
+173,214
| +7% | +$828K |
|
2387
Hawkins
HWKN
$3.66B
| $12.4M | ﹤0.01% |
677,422
+38,728
| +6% | +$711K |
|
|
OPLK
2388
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.4M | ﹤0.01% |
691,192
+14,906
| +2% | +$268K |
|
|
PRKR
2389
DELISTED
Parkervision Inc
PRKR
| $12.4M | ﹤0.01% |
257,629
+11,658
| +5% | +$560K |
|
2390
Rockwell Medical
RMTI
$57.2M
| $12.3M | ﹤0.01% |
88,420
+11,623
| +15% | +$1.62M |
|
|
MODV
2391
DELISTED
ModivCare
MODV
| $12.3M | ﹤0.01% |
434,374
+410
| +0.1% | +$11.6K |
|
2392
Plains GP Holdings
PAGP
$3.71B
| $12.2M | ﹤0.01% |
164,343
+86,934
| +112% | +$6.48M |
|
|
MNI
2393
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $12.2M | ﹤0.01% |
190,033
+16,795
| +10% | +$1.08M |
|
|
SP
2394
DELISTED
SP Plus Corporation
SP
| $12.2M | ﹤0.01% |
464,241
+22,277
| +5% | +$585K |
|
2395
AtriCure
ATRC
$1.84B
| $12.2M | ﹤0.01% |
648,226
+127,160
| +24% | +$2.39M |
|
2396
PDF Solutions
PDFS
$771M
| $12.2M | ﹤0.01% |
670,942
+26,031
| +4% | +$473K |
|
2397
PTC Therapeutics
PTCT
$4.91B
| $12.2M | ﹤0.01% |
465,955
+318,506
| +216% | +$8.33M |
|
2398
MarineMax
HZO
$564M
| $12.1M | ﹤0.01% |
798,892
+24,762
| +3% | +$376K |
|
2399
Orion Group Holdings
ORN
$301M
| $12.1M | ﹤0.01% |
961,652
+34,743
| +4% | +$437K |
|
|
IIP
2400
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12M | ﹤0.01% |
1,700,584
+78,412
| +5% | +$555K |
|