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 | |
|---|---|---|---|---|---|---|
|
TRVN
2601
DELISTED
Trevena, Inc.
TRVN
| $10.2M | ﹤0.01% |
1,965
+132
| +7% | +$682K |
|
2602
V2X
VVX
$1.72B
| $10.2M | ﹤0.01% |
446,426
+83,195
| +23% | +$1.89M |
|
|
UCFC
2603
DELISTED
United Community Financial Corp
UCFC
| $10.2M | ﹤0.01% |
1,729,412
+12,333
| +0.7% | +$72.4K |
|
|
TTM
2604
DELISTED
Tata Motors Limited
TTM
| $10.1M | ﹤0.01% |
349,183
+19,564
| +6% | +$568K |
|
|
LION
2605
DELISTED
Fidelity Southern Corporation
LION
| $10.1M | ﹤0.01% |
631,261
+46,810
| +8% | +$751K |
|
2606
AerCap
AER
$22.1B
| $10.1M | ﹤0.01% |
261,167
+12,337
| +5% | +$478K |
|
|
SQNM
2607
DELISTED
SEQUENOM INC NEW
SQNM
| $10.1M | ﹤0.01% |
7,154,937
-2,018,821
| -22% | -$2.85M |
|
2608
Acacia Research
ACTG
$314M
| $10.1M | ﹤0.01% |
2,656,264
-761,271
| -22% | -$2.88M |
|
|
LTS
2609
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10.1M | ﹤0.01% |
4,023,457
+24,843
| +0.6% | +$62.1K |
|
|
QADA
2610
DELISTED
QAD Inc.
QADA
| $10.1M | ﹤0.01% |
472,979
+58,323
| +14% | +$1.24M |
|
2611
Flexsteel Industries
FLXS
$261M
| $10M | ﹤0.01% |
229,875
+13,930
| +6% | +$608K |
|
2612
Republic Bancorp
RBCAA
$1.51B
| $9.98M | ﹤0.01% |
386,185
-5,389
| -1% | -$139K |
|
2613
Digi International
DGII
$1.35B
| $9.97M | ﹤0.01% |
1,056,787
+58,880
| +6% | +$555K |
|
|
BOJA
2614
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.96M | ﹤0.01% |
585,538
+111,001
| +23% | +$1.89M |
|
2615
Evolent Health
EVH
$1.08B
| $9.96M | ﹤0.01% |
943,073
+150,479
| +19% | +$1.59M |
|
2616
NACCO Industries
NC
$306M
| $9.95M | ﹤0.01% |
758,201
-138,922
| -15% | -$1.82M |
|
|
CSCD
2617
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $9.95M | ﹤0.01% |
482,294
+126,631
| +36% | +$2.61M |
|
|
LJPC
2618
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.94M | ﹤0.01% |
475,375
+18,691
| +4% | +$391K |
|
|
EMCI
2619
DELISTED
EMC INS Group Inc
EMCI
| $9.94M | ﹤0.01% |
387,357
+2,605
| +0.7% | +$66.8K |
|
|
ACAT
2620
DELISTED
Arctic Cat Inc
ACAT
| $9.94M | ﹤0.01% |
591,391
+19,734
| +3% | +$332K |
|
|
BBOX
2621
DELISTED
Black Box Corp
BBOX
| $9.84M | ﹤0.01% |
730,762
+109,137
| +18% | +$1.47M |
|
|
HCOM
2622
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.84M | ﹤0.01% |
417,616
+54,063
| +15% | +$1.27M |
|
|
RNET
2623
DELISTED
RigNet, Inc.
RNET
| $9.8M | ﹤0.01% |
716,412
+122,853
| +21% | +$1.68M |
|
2624
Workiva
WK
$4.39B
| $9.8M | ﹤0.01% |
840,945
+130,872
| +18% | +$1.52M |
|
|
JMG
2625
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $9.74M | ﹤0.01% |
814,423
+13,922
| +2% | +$166K |
|