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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$56.4B
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.2B |
| 2 |
Chubb
CB
|
+$1.18B |
| 3 |
Willis Towers Watson
WTW
|
+$829M |
| 4 |
McDonald's
MCD
|
+$811M |
| 5 |
Apple
AAPL
|
+$765M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Preferred Bank
PFBC
$1.16B
| $13M | ﹤0.01% |
430,427
+24,752
| +6% | +$749K |
|
2477
Carriage Services
CSV
$666M
| $13M | ﹤0.01% |
601,912
+20,304
| +3% | +$439K |
|
2478
Vanguard Total International Stock ETF
VXUS
$104B
| $13M | ﹤0.01% |
289,451
+70,751
| +32% | +$3.18M |
|
2479
IAMGOLD
IAG
$6.42B
| $13M | ﹤0.01% |
5,866,183
+1,113,592
| +23% | +$2.46M |
|
2480
First Bancorp
FBNC
$2.27B
| $12.9M | ﹤0.01% |
686,553
+21,017
| +3% | +$396K |
|
|
GLUU
2481
DELISTED
Glu Mobile Inc.
GLUU
| $12.8M | ﹤0.01% |
4,541,840
+73,803
| +2% | +$208K |
|
|
OSB
2482
DELISTED
Norbord Inc.
OSB
| $12.8M | ﹤0.01% |
+641,947
| New | +$12.8M |
|
2483
Perdoceo Education
PRDO
$2.26B
| $12.8M | ﹤0.01% |
2,816,731
+189,947
| +7% | +$862K |
|
|
MCF
2484
DELISTED
Contango Oil & Gas Co.
MCF
| $12.8M | ﹤0.01% |
1,081,942
+310,765
| +40% | +$3.66M |
|
|
NEWS
2485
DELISTED
NewStar Financial, Inc.
NEWS
| $12.7M | ﹤0.01% |
1,451,254
+7,359
| +0.5% | +$64.4K |
|
2486
DXP Enterprises
DXPE
$1.86B
| $12.7M | ﹤0.01% |
722,561
-274,598
| -28% | -$4.82M |
|
|
BHBK
2487
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $12.7M | ﹤0.01% |
928,065
+92,159
| +11% | +$1.26M |
|
2488
Daktronics
DAKT
$1.13B
| $12.6M | ﹤0.01% |
1,595,888
-150,553
| -9% | -$1.19M |
|
2489
Energy Recovery
ERII
$762M
| $12.6M | ﹤0.01% |
1,216,230
+63,783
| +6% | +$660K |
|
2490
LGI Homes
LGIH
$1.4B
| $12.6M | ﹤0.01% |
519,360
+23,962
| +5% | +$580K |
|
2491
Titan International
TWI
$554M
| $12.6M | ﹤0.01% |
2,335,884
+15,710
| +0.7% | +$84.5K |
|
2492
Cohu
COHU
$972M
| $12.6M | ﹤0.01% |
1,056,838
+27,748
| +3% | +$330K |
|
2493
Waterstone Financial
WSBF
$274M
| $12.5M | ﹤0.01% |
911,429
+45,925
| +5% | +$628K |
|
2494
Esperion Therapeutics
ESPR
$563M
| $12.5M | ﹤0.01% |
736,776
+10,706
| +1% | +$181K |
|
2495
ANI Pharmaceuticals
ANIP
$2.14B
| $12.5M | ﹤0.01% |
369,910
+8,997
| +2% | +$303K |
|
|
GOOD
2496
Gladstone Commercial Corp
GOOD
$607M
| $12.4M | ﹤0.01% |
756,642
+153,620
| +25% | +$2.52M |
|
|
RVNC
2497
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.3M | ﹤0.01% |
704,340
+51,330
| +8% | +$896K |
|
|
TBHC
2498
The Brand House Collective, Inc. Common Stock
TBHC
$51.9M
| $12.2M | ﹤0.01% |
697,903
+31,788
| +5% | +$557K |
|
|
ERF
2499
DELISTED
Enerplus Corporation
ERF
| $12.2M | ﹤0.01% |
3,108,067
+591,948
| +24% | +$2.33M |
|
2500
Arrow Financial
AROW
$479M
| $12.2M | ﹤0.01% |
581,209
+8,761
| +2% | +$184K |
|