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 | |
|---|---|---|---|---|---|---|
2501
Clear Channel Outdoor Holdings
CCO
$641M
| $12.2M | ﹤0.01% |
2,592,059
+63,959
| +3% | +$301K |
|
|
DX
2502
Dynex Capital
DX
$1.63B
| $12.2M | ﹤0.01% |
610,040
+13,046
| +2% | +$260K |
|
2503
A10 Networks
ATEN
$1.27B
| $12.2M | ﹤0.01% |
2,053,841
+679,779
| +49% | +$4.02M |
|
|
GBL
2504
DELISTED
GAMCO Investors, Inc.
GBL
| $12.1M | ﹤0.01% |
327,185
-1,031
| -0.3% | -$38.2K |
|
|
JE
2505
DELISTED
Just Energy Group Inc
JE
| $12.1M | ﹤0.01% |
61,821
+10,495
| +20% | +$2.06M |
|
2506
Natural Gas Services Group
NGS
$331M
| $12.1M | ﹤0.01% |
558,990
+100,714
| +22% | +$2.18M |
|
2507
Powell Industries
POWL
$3.5B
| $12.1M | ﹤0.01% |
405,594
-8,724
| -2% | -$260K |
|
|
AHH
2508
Armada Hoffler Properties
AHH
$592M
| $12.1M | ﹤0.01% |
1,073,625
+115,094
| +12% | +$1.29M |
|
2509
Fomento Económico Mexicano
FMX
$31.4B
| $12.1M | ﹤0.01% |
125,389
+12,505
| +11% | +$1.2M |
|
2510
Baytex Energy
BTE
$1.84B
| $12M | ﹤0.01% |
3,033,599
+487,274
| +19% | +$1.93M |
|
|
BEAT
2511
DELISTED
BioTelemetry, Inc.
BEAT
| $12M | ﹤0.01% |
1,026,593
+31,757
| +3% | +$371K |
|
2512
LSB Industries
LXU
$578M
| $12M | ﹤0.01% |
1,220,274
-114,774
| -9% | -$1.13M |
|
2513
PC Connection
CNXN
$1.61B
| $12M | ﹤0.01% |
463,642
+18,772
| +4% | +$485K |
|
|
APTS
2514
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.9M | ﹤0.01% |
941,772
+47,812
| +5% | +$606K |
|
|
EXAR
2515
DELISTED
Exar Corporation
EXAR
| $11.9M | ﹤0.01% |
2,074,094
-80,145
| -4% | -$461K |
|
2516
Univest Financial
UVSP
$886M
| $11.9M | ﹤0.01% |
610,293
+44,142
| +8% | +$861K |
|
|
MRTX
2517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.9M | ﹤0.01% |
556,315
+22,424
| +4% | +$480K |
|
2518
The RMR Group
RMR
$287M
| $11.9M | ﹤0.01% |
475,961
+5,593
| +1% | +$140K |
|
|
IXYS
2519
DELISTED
IXYS Corp
IXYS
| $11.9M | ﹤0.01% |
1,057,270
+25,370
| +2% | +$285K |
|
|
ZVO
2520
DELISTED
Zovio Inc. Common Stock
ZVO
| $11.9M | ﹤0.01% |
1,176,072
+40,144
| +4% | +$405K |
|
2521
Axcelis
ACLS
$2.68B
| $11.8M | ﹤0.01% |
1,055,746
+73,323
| +7% | +$821K |
|
2522
Noodles & Co
NDLS
$30.4M
| $11.8M | ﹤0.01% |
996,831
+103,047
| +12% | +$1.22M |
|
|
VCRA
2523
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | ﹤0.01% |
925,954
+23,276
| +3% | +$297K |
|
|
ASEI
2524
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.7M | ﹤0.01% |
423,915
-146,041
| -26% | -$4.04M |
|
2525
Mesa Laboratories
MLAB
$332M
| $11.7M | ﹤0.01% |
121,370
+10,298
| +9% | +$992K |
|