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 | |
|---|---|---|---|---|---|---|
2551
Beazer Homes USA
BZH
$758M
| $11.3M | ﹤0.01% |
1,292,351
+8,364
| +0.7% | +$72.9K |
|
|
FLIC
2552
DELISTED
First of Long Island Corp
FLIC
| $11.2M | ﹤0.01% |
592,085
+99,918
| +20% | +$1.9M |
|
|
EPE
2553
DELISTED
EP Energy Corporation
EPE
| $11.2M | ﹤0.01% |
2,483,059
-172,598
| -6% | -$780K |
|
|
MOBL
2554
DELISTED
MobileIron, Inc.
MOBL
| $11.2M | ﹤0.01% |
2,479,646
+75,697
| +3% | +$342K |
|
|
PSTB
2555
DELISTED
Park Sterling Corp.
PSTB
| $11.2M | ﹤0.01% |
1,677,975
+332,144
| +25% | +$2.22M |
|
2556
New Oriental
EDU
$8.93B
| $11.1M | ﹤0.01% |
321,541
+17,578
| +6% | +$608K |
|
2557
Culp
CULP
$59.2M
| $11.1M | ﹤0.01% |
423,681
+27,124
| +7% | +$711K |
|
|
CGI
2558
DELISTED
Celadon Group Inc
CGI
| $11.1M | ﹤0.01% |
1,059,780
+32,969
| +3% | +$346K |
|
2559
Cemex
CX
$13.3B
| $11.1M | ﹤0.01% |
1,648,025
-55,964
| -3% | -$377K |
|
|
OPWR
2560
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $11.1M | ﹤0.01% |
1,628,136
+206,195
| +15% | +$1.4M |
|
2561
Kimball Electronics
KE
$735M
| $11.1M | ﹤0.01% |
992,419
+26,671
| +3% | +$298K |
|
|
ABCW
2562
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $11.1M | ﹤0.01% |
245,380
+31,159
| +15% | +$1.4M |
|
|
WUBA
2563
DELISTED
58.COM INC
WUBA
| $11M | ﹤0.01% |
198,109
+5,518
| +3% | +$307K |
|
|
AERI
2564
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11M | ﹤0.01% |
905,907
+52,351
| +6% | +$637K |
|
|
XCO
2565
DELISTED
Exco Resources
XCO
| $11M | ﹤0.01% |
741,746
+151,978
| +26% | +$2.25M |
|
2566
Fox Factory Holding Corp
FOXF
$1.17B
| $11M | ﹤0.01% |
693,239
+121,707
| +21% | +$1.92M |
|
2567
Braskem
BAK
$1.31B
| $11M | ﹤0.01% |
848,529
-115,572
| -12% | -$1.49M |
|
|
SGI
2568
DELISTED
Silicon Graphics Intl.
SGI
| $11M | ﹤0.01% |
1,538,327
+415,925
| +37% | +$2.96M |
|
|
TIS
2569
DELISTED
Orchids Paper Products, Inc.
TIS
| $10.9M | ﹤0.01% |
397,429
+73,744
| +23% | +$2.03M |
|
2570
Covenant Logistics
CVLG
$575M
| $10.9M | ﹤0.01% |
903,504
+44,008
| +5% | +$532K |
|
|
FBR
2571
DELISTED
Fibria Celulose Sa
FBR
| $10.9M | ﹤0.01% |
1,283,762
+41,496
| +3% | +$352K |
|
|
AVID
2572
DELISTED
Avid Technology Inc
AVID
| $10.9M | ﹤0.01% |
1,609,951
+255,530
| +19% | +$1.73M |
|
|
PGNX
2573
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.9M | ﹤0.01% |
2,496,164
+122,039
| +5% | +$532K |
|
|
PFC
2574
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.9M | ﹤0.01% |
565,546
+55,968
| +11% | +$1.07M |
|
|
PGH
2575
DELISTED
Pengrowth Energy Corporation
PGH
| $10.9M | ﹤0.01% |
8,290,141
+1,809,690
| +28% | +$2.37M |
|