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 | |
|---|---|---|---|---|---|---|
2426
Qualys
QLYS
$4.75B
| $11.2M | ﹤0.01% |
440,499
+72,104
| +20% | +$1.83M |
|
|
DEST
2427
DELISTED
Destination Maternity Corporation
DEST
| $11.2M | ﹤0.01% |
408,368
-30,627
| -7% | -$839K |
|
2428
Omeros
OMER
$286M
| $11.1M | ﹤0.01% |
922,499
+144,927
| +19% | +$1.75M |
|
|
MITL
2429
DELISTED
Mitel Networks Corporation
MITL
| $11.1M | ﹤0.01% |
1,051,392
+720,612
| +218% | +$7.63M |
|
|
JRN
2430
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.1M | ﹤0.01% |
1,256,451
+37,674
| +3% | +$334K |
|
|
MXWL
2431
DELISTED
Maxwell Technologies Inc
MXWL
| $11.1M | ﹤0.01% |
861,645
-2,899
| -0.3% | -$37.5K |
|
2432
Prospect Capital
PSEC
$1.29B
| $11.1M | ﹤0.01% |
1,029,906
-3,127,825
| -75% | -$33.8M |
|
2433
NN Inc
NNBR
$121M
| $11.1M | ﹤0.01% |
564,372
+11,359
| +2% | +$224K |
|
2434
PetMed Express
PETS
$56.4M
| $11.1M | ﹤0.01% |
828,980
-90,967
| -10% | -$1.22M |
|
2435
First Financial Corporation Common Stock
THFF
$693M
| $11.1M | ﹤0.01% |
329,801
-105,052
| -24% | -$3.54M |
|
2436
Gulf Island Fabrication
GIFI
$120M
| $11.1M | ﹤0.01% |
513,508
+1,314
| +0.3% | +$28.4K |
|
|
UNIS
2437
DELISTED
Unilife Corporation
UNIS
| $11.1M | ﹤0.01% |
272,564
+50,645
| +23% | +$2.06M |
|
|
OKSB
2438
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.1M | ﹤0.01% |
626,262
+4,789
| +0.8% | +$84.6K |
|
2439
QuinStreet
QNST
$912M
| $11.1M | ﹤0.01% |
1,664,485
-22,605
| -1% | -$150K |
|
|
WLB
2440
DELISTED
Westmoreland Coal Company
WLB
| $11M | ﹤0.01% |
370,898
+27,842
| +8% | +$829K |
|
|
WMC
2441
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11M | ﹤0.01% |
70,584
+5,939
| +9% | +$929K |
|
|
WLH
2442
DELISTED
WILLIAM LYON HOMES
WLH
| $11M | ﹤0.01% |
399,714
+103,663
| +35% | +$2.86M |
|
|
CAS
2443
DELISTED
A M Castle & Co
CAS
| $11M | ﹤0.01% |
749,388
+50,273
| +7% | +$738K |
|
|
XOXO
2444
DELISTED
Xo Group Inc
XOXO
| $11M | ﹤0.01% |
1,085,551
+24,688
| +2% | +$250K |
|
|
BKMU
2445
DELISTED
Bank Mutual Corp
BKMU
| $11M | ﹤0.01% |
1,734,963
+43,756
| +3% | +$277K |
|
2446
Artivion
AORT
$1.94B
| $10.9M | ﹤0.01% |
1,098,513
+33,530
| +3% | +$334K |
|
2447
Travelzoo
TZOO
$103M
| $10.9M | ﹤0.01% |
477,573
+19,220
| +4% | +$440K |
|
2448
Vince Holding
VNCE
$40.3M
| $10.9M | ﹤0.01% |
41,332
+32,436
| +365% | +$8.55M |
|
|
CBPX
2449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.9M | ﹤0.01% |
+577,155
| New | +$10.9M |
|
2450
Cerus
CERS
$226M
| $10.9M | ﹤0.01% |
2,261,940
+113,754
| +5% | +$546K |
|