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 | |
|---|---|---|---|---|---|---|
2451
Addus HomeCare
ADUS
$2.07B
| $10.8M | ﹤0.01% |
468,920
+258,565
| +123% | +$5.96M |
|
|
RPRX
2452
DELISTED
Repros Therapeutics Inc.
RPRX
| $10.8M | ﹤0.01% |
609,134
+39,371
| +7% | +$698K |
|
|
VOXX
2453
DELISTED
VOXX International Corporation Class A
VOXX
| $10.8M | ﹤0.01% |
789,653
+33,751
| +4% | +$462K |
|
2454
Terreno Realty
TRNO
$6.06B
| $10.8M | ﹤0.01% |
570,007
+35,165
| +7% | +$665K |
|
|
BMTC
2455
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.8M | ﹤0.01% |
374,926
+4,308
| +1% | +$124K |
|
2456
Expro
XPRO
$1.45B
| $10.7M | ﹤0.01% |
72,117
-7,146
| -9% | -$1.06M |
|
|
GTS
2457
DELISTED
Triple-S Management Corporation
GTS
| $10.7M | ﹤0.01% |
697,166
+42,716
| +7% | +$656K |
|
|
ACRE
2458
Ares Commercial Real Estate
ACRE
$265M
| $10.6M | ﹤0.01% |
793,367
+107,762
| +16% | +$1.45M |
|
2459
Great Southern Bancorp
GSBC
$721M
| $10.6M | ﹤0.01% |
353,814
+8,090
| +2% | +$243K |
|
2460
Ceco Environmental
CECO
$1.68B
| $10.6M | ﹤0.01% |
639,421
+47,037
| +8% | +$780K |
|
2461
Cytokinetics
CYTK
$6.38B
| $10.6M | ﹤0.01% |
1,115,401
+316,337
| +40% | +$3.01M |
|
|
EOX
2462
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.6M | ﹤0.01% |
78,578
+13,483
| +21% | +$1.81M |
|
2463
NACCO Industries
NC
$306M
| $10.6M | ﹤0.01% |
852,149
-216,439
| -20% | -$2.68M |
|
|
FRM
2464
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.6M | ﹤0.01% |
1,074,753
+33,987
| +3% | +$334K |
|
2465
Arrow Financial
AROW
$484M
| $10.5M | ﹤0.01% |
525,682
-19,073
| -4% | -$383K |
|
2466
REX American Resources
REX
$1.02B
| $10.5M | ﹤0.01% |
553,125
+20,952
| +4% | +$398K |
|
2467
Ingles Markets
IMKTA
$1.32B
| $10.5M | ﹤0.01% |
440,511
+13,079
| +3% | +$312K |
|
2468
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.5M | ﹤0.01% |
+213,887
| New | +$10.5M |
|
2469
Diamond Hill
DHIL
$396M
| $10.4M | ﹤0.01% |
79,387
+1,796
| +2% | +$236K |
|
|
GNMK
2470
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.4M | ﹤0.01% |
1,048,468
+145,610
| +16% | +$1.45M |
|
|
VASC
2471
DELISTED
Vascular Solutions Inc
VASC
| $10.4M | ﹤0.01% |
397,731
+10,292
| +3% | +$270K |
|
2472
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $10.4M | ﹤0.01% |
287,936
+4,721
| +2% | +$171K |
|
|
UBNK
2473
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.4M | ﹤0.01% |
765,105
+25,476
| +3% | +$346K |
|
2474
Douglas Dynamics
PLOW
$765M
| $10.4M | ﹤0.01% |
596,510
+30,298
| +5% | +$528K |
|
|
ACAS
2475
DELISTED
American Capital Ltd
ACAS
| $10.4M | ﹤0.01% |
656,565
-2,599,092
| -80% | -$41M |
|