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 | |
|---|---|---|---|---|---|---|
|
AGEN
2526
Agenus
AGEN
$154M
| $11.6M | ﹤0.01% |
142,680
+9,620
| +7% | +$785K |
|
2527
PJT Partners
PJT
$4.37B
| $11.6M | ﹤0.01% |
484,238
+364,316
| +304% | +$8.76M |
|
|
OTIC
2528
DELISTED
Otonomy, Inc.
OTIC
| $11.6M | ﹤0.01% |
779,889
+214,537
| +38% | +$3.2M |
|
|
MGI
2529
DELISTED
MoneyGram International, Inc. New
MGI
| $11.6M | ﹤0.01% |
1,900,633
+42,004
| +2% | +$257K |
|
|
CSII
2530
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | ﹤0.01% |
1,120,903
+4,843
| +0.4% | +$50.2K |
|
|
HTB
2531
HomeTrust Bancshares, Inc.
HTB
$718M
| $11.6M | ﹤0.01% |
632,567
+11,072
| +2% | +$203K |
|
2532
Seneca Foods Class A
SENEA
$756M
| $11.6M | ﹤0.01% |
333,469
+14,982
| +5% | +$520K |
|
2533
Lifecore Biomedical
LFCR
$262M
| $11.6M | ﹤0.01% |
1,102,435
+108,412
| +11% | +$1.14M |
|
|
SCNB
2534
DELISTED
Suffolk Bancorp
SCNB
| $11.6M | ﹤0.01% |
458,141
+64,416
| +16% | +$1.63M |
|
2535
Columbus McKinnon
CMCO
$417M
| $11.6M | ﹤0.01% |
733,630
+23,284
| +3% | +$367K |
|
2536
PROS Holdings
PRO
$727M
| $11.5M | ﹤0.01% |
979,362
+24,730
| +3% | +$292K |
|
|
LBAI
2537
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.5M | ﹤0.01% |
1,134,841
+46,077
| +4% | +$468K |
|
|
OKSB
2538
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.5M | ﹤0.01% |
764,489
+33,257
| +5% | +$501K |
|
2539
Arrowhead Research
ARWR
$3.99B
| $11.5M | ﹤0.01% |
2,384,117
+98,945
| +4% | +$477K |
|
2540
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $11.5M | ﹤0.01% |
114,629
+134
| +0.1% | +$13.4K |
|
2541
Peoples Bancorp
PEBO
$1.09B
| $11.4M | ﹤0.01% |
585,886
+63,377
| +12% | +$1.24M |
|
2542
ImmunityBio
IBRX
$2.45B
| $11.4M | ﹤0.01% |
1,389,947
+654,682
| +89% | +$5.38M |
|
2543
NeoGenomics
NEO
$966M
| $11.4M | ﹤0.01% |
1,689,394
+93,298
| +6% | +$629K |
|
|
RDEN
2544
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.4M | ﹤0.01% |
1,387,977
-299,717
| -18% | -$2.45M |
|
2545
TG Therapeutics
TGTX
$5.05B
| $11.3M | ﹤0.01% |
1,331,433
+81,399
| +7% | +$694K |
|
|
SUNE
2546
DELISTED
SUNEDISON, INC COM
SUNE
| $11.3M | ﹤0.01% |
20,969,170
+770,113
| +4% | +$416K |
|
|
ADXS
2547
DELISTED
Advaxis, Inc.
ADXS
| $11.3M | ﹤0.01% |
83,412
+4,014
| +5% | +$544K |
|
|
CMRX
2548
DELISTED
Chimerix, Inc.
CMRX
| $11.3M | ﹤0.01% |
2,208,614
-679,162
| -24% | -$3.47M |
|
2549
Independent Bank Corp
IBCP
$661M
| $11.3M | ﹤0.01% |
775,367
+22,530
| +3% | +$328K |
|
|
ACRE
2550
Ares Commercial Real Estate
ACRE
$267M
| $11.3M | ﹤0.01% |
1,029,882
+57,651
| +6% | +$631K |
|