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 | |
|---|---|---|---|---|---|---|
2576
Pathward Financial
CASH
$1.74B
| $10.8M | ﹤0.01% |
710,394
+98,628
| +16% | +$1.5M |
|
|
CIVI
2577
DELISTED
Civitas Solutions, Inc.
CIVI
| $10.8M | ﹤0.01% |
618,915
+84,920
| +16% | +$1.48M |
|
2578
Atara Biotherapeutics
ATRA
$85.4M
| $10.8M | ﹤0.01% |
22,598
-727
| -3% | -$346K |
|
2579
Mr. Cooper
COOP
$14.1B
| $10.7M | ﹤0.01% |
381,808
+56,762
| +17% | +$1.59M |
|
|
LIOX
2580
DELISTED
Lionbridge Technologies
LIOX
| $10.7M | ﹤0.01% |
2,107,880
+62,626
| +3% | +$317K |
|
|
CCF
2581
DELISTED
Chase Corporation
CCF
| $10.6M | ﹤0.01% |
201,584
+11,580
| +6% | +$609K |
|
|
WIFI
2582
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.6M | ﹤0.01% |
1,372,638
+145,170
| +12% | +$1.12M |
|
2583
Rapid7
RPD
$1.3B
| $10.6M | ﹤0.01% |
809,092
+208,301
| +35% | +$2.72M |
|
|
AAIC
2584
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.6M | ﹤0.01% |
843,361
+58,815
| +7% | +$737K |
|
2585
Mercantile Bank Corp
MBWM
$785M
| $10.6M | ﹤0.01% |
470,925
+13,347
| +3% | +$299K |
|
|
BCOV
2586
DELISTED
Brightcove, Inc.
BCOV
| $10.5M | ﹤0.01% |
1,688,769
+572,589
| +51% | +$3.57M |
|
2587
Citizens
CIA
$273M
| $10.5M | ﹤0.01% |
1,454,492
+28,554
| +2% | +$207K |
|
|
PVG
2588
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.4M | ﹤0.01% |
1,950,440
+656,428
| +51% | +$3.51M |
|
|
SFE
2589
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.4M | ﹤0.01% |
787,101
+41,328
| +6% | +$548K |
|
2590
Surmodics
SRDX
$461M
| $10.4M | ﹤0.01% |
565,840
-33,148
| -6% | -$610K |
|
|
TACO
2591
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.4M | ﹤0.01% |
1,006,052
+37,341
| +4% | +$386K |
|
2592
Cytokinetics
CYTK
$6.38B
| $10.4M | ﹤0.01% |
1,469,958
+185,340
| +14% | +$1.31M |
|
|
WLH
2593
DELISTED
WILLIAM LYON HOMES
WLH
| $10.4M | ﹤0.01% |
714,964
+54,700
| +8% | +$793K |
|
|
AAMI
2594
Acadian Asset Management Inc.
AAMI
$1.73B
| $10.4M | ﹤0.01% |
775,227
+425,941
| +122% | +$5.69M |
|
2595
MGP Ingredients
MGPI
$603M
| $10.2M | ﹤0.01% |
422,642
+19,444
| +5% | +$471K |
|
2596
West Bancorporation
WTBA
$350M
| $10.2M | ﹤0.01% |
560,992
-1,721
| -0.3% | -$31.4K |
|
2597
Teladoc Health
TDOC
$1.37B
| $10.2M | ﹤0.01% |
1,064,451
+446,542
| +72% | +$4.29M |
|
2598
First Community Bankshares
FCBC
$691M
| $10.2M | ﹤0.01% |
514,487
+10,966
| +2% | +$218K |
|
2599
Sportsman's Warehouse
SPWH
$118M
| $10.2M | ﹤0.01% |
809,655
+118,531
| +17% | +$1.49M |
|
|
XNPT
2600
DELISTED
XENOPORT, INC.
XNPT
| $10.2M | ﹤0.01% |
2,257,792
+65,124
| +3% | +$294K |
|