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 | |
|---|---|---|---|---|---|---|
2401
Surmodics
SRDX
$459M
| $12M | ﹤0.01% |
528,980
-20,920
| -4% | -$473K |
|
2402
Kearny Financial
KRNY
$415M
| $12M | ﹤0.01% |
1,116,281
-4,148
| -0.4% | -$44.4K |
|
|
GLUU
2403
DELISTED
Glu Mobile Inc.
GLUU
| $11.9M | ﹤0.01% |
2,518,874
+682,864
| +37% | +$3.24M |
|
|
PHIIK
2404
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.9M | ﹤0.01% |
269,864
+2,945
| +1% | +$130K |
|
|
BPZ
2405
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $11.9M | ﹤0.01% |
3,746,572
-1,058,048
| -22% | -$3.36M |
|
|
HTLF
2406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | ﹤0.01% |
436,605
+25,188
| +6% | +$680K |
|
2407
Vitamin Cottage Natural Grocers
NGVC
$833M
| $11.8M | ﹤0.01% |
269,766
+29,765
| +12% | +$1.3M |
|
|
PTRY
2408
DELISTED
PANTRY INC (THE)
PTRY
| $11.8M | ﹤0.01% |
767,337
+44,736
| +6% | +$686K |
|
|
LIOX
2409
DELISTED
Lionbridge Technologies
LIOX
| $11.8M | ﹤0.01% |
1,752,049
+80,969
| +5% | +$543K |
|
|
CBR
2410
DELISTED
CIBER Inc.
CBR
| $11.7M | ﹤0.01% |
2,552,921
+125,479
| +5% | +$575K |
|
2411
Alaunos Therapeutics
TCRT
$4.83M
| $11.6M | ﹤0.01% |
16,926
+726
| +4% | +$499K |
|
|
NIHD
2412
DELISTED
NII HOLDINGS INC CL B
NIHD
| $11.6M | ﹤0.01% |
9,725,174
-1,462,785
| -13% | -$1.74M |
|
2413
Towne Bank
TOWN
$2.84B
| $11.6M | ﹤0.01% |
745,933
+18,055
| +2% | +$280K |
|
|
HCOM
2414
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.6M | ﹤0.01% |
405,948
+36,822
| +10% | +$1.05M |
|
2415
NMI Holdings
NMIH
$3.07B
| $11.6M | ﹤0.01% |
+985,685
| New | +$11.6M |
|
2416
Entravision Communication
EVC
$215M
| $11.5M | ﹤0.01% |
1,717,228
+95,501
| +6% | +$640K |
|
|
IMMU
2417
DELISTED
Immunomedics Inc
IMMU
| $11.5M | ﹤0.01% |
2,729,864
+169,771
| +7% | +$715K |
|
2418
Repligen
RGEN
$6.72B
| $11.5M | ﹤0.01% |
893,053
+49,185
| +6% | +$632K |
|
2419
Olympic Steel
ZEUS
$365M
| $11.4M | ﹤0.01% |
398,896
+9,216
| +2% | +$264K |
|
2420
Marcus Corp
MCS
$485M
| $11.4M | ﹤0.01% |
682,552
+11,995
| +2% | +$200K |
|
2421
Middlesex Water
MSEX
$954M
| $11.4M | ﹤0.01% |
520,390
+8,466
| +2% | +$185K |
|
|
RSH
2422
DELISTED
RADIOSHACK CORP
RSH
| $11.3M | ﹤0.01% |
5,330,288
+202,680
| +4% | +$430K |
|
2423
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.3M | ﹤0.01% |
1,498,502
+55,845
| +4% | +$421K |
|
|
XOOM
2424
DELISTED
XOOM CORP COM
XOOM
| $11.3M | ﹤0.01% |
576,565
+124,785
| +28% | +$2.44M |
|
|
FST
2425
DELISTED
FOREST OIL CORPORATION
FST
| $11.2M | ﹤0.01% |
5,868,776
-1,615,660
| -22% | -$3.09M |
|