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 | |
|---|---|---|---|---|---|---|
2626
VSE Corp
VSEC
$3.47B
| $9.71M | ﹤0.01% |
286,064
-60,052
| -17% | -$2.04M |
|
|
NSU
2627
DELISTED
Nevsun Resources Ltd.
NSU
| $9.71M | ﹤0.01% |
2,996,637
+594,521
| +25% | +$1.93M |
|
2628
Mercado Libre
MELI
$119B
| $9.7M | ﹤0.01% |
82,332
+3,627
| +5% | +$427K |
|
|
PERY
2629
DELISTED
Perry Ellis International Inc
PERY
| $9.65M | ﹤0.01% |
524,237
+13,307
| +3% | +$245K |
|
2630
Citi Trends
CTRN
$280M
| $9.64M | ﹤0.01% |
540,357
+20,873
| +4% | +$372K |
|
2631
Vitamin Cottage Natural Grocers
NGVC
$872M
| $9.62M | ﹤0.01% |
452,219
+25,495
| +6% | +$542K |
|
2632
Bristow Group
VTOL
$1.1B
| $9.62M | ﹤0.01% |
512,721
+107,028
| +26% | +$2.01M |
|
|
LGTY
2633
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.6M | ﹤0.01% |
1,066,867
+57,033
| +6% | +$513K |
|
2634
Caesars Entertainment
CZR
$5.39B
| $9.6M | ﹤0.01% |
839,219
-2,050
| -0.2% | -$23.5K |
|
|
STRP
2635
DELISTED
Straight Path Communications Inc.
STRP
| $9.59M | ﹤0.01% |
309,182
-47,786
| -13% | -$1.48M |
|
2636
Malibu Boats
MBUU
$652M
| $9.53M | ﹤0.01% |
581,023
+73,166
| +14% | +$1.2M |
|
|
BPMC
2637
DELISTED
Blueprint Medicines
BPMC
| $9.53M | ﹤0.01% |
527,742
+23,286
| +5% | +$420K |
|
2638
Global Indemnity Group
GBLI
$418M
| $9.52M | ﹤0.01% |
305,743
+3,719
| +1% | +$116K |
|
|
SEMI
2639
DELISTED
SunEdison Semiconductor Limited
SEMI
| $9.51M | ﹤0.01% |
1,467,208
+134,810
| +10% | +$874K |
|
|
MTSN
2640
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $9.48M | ﹤0.01% |
2,597,012
+241,472
| +10% | +$881K |
|
2641
FIVE9
FIVN
$2.02B
| $9.46M | ﹤0.01% |
1,063,899
+287,518
| +37% | +$2.56M |
|
2642
Shake Shack
SHAK
$4.18B
| $9.46M | ﹤0.01% |
253,391
-123,455
| -33% | -$4.61M |
|
2643
LSI Industries
LYTS
$687M
| $9.44M | ﹤0.01% |
803,013
+90,296
| +13% | +$1.06M |
|
2644
NMI Holdings
NMIH
$3.13B
| $9.4M | ﹤0.01% |
1,860,267
+107,763
| +6% | +$544K |
|
2645
Rigel Pharmaceuticals
RIGL
$678M
| $9.37M | ﹤0.01% |
450,306
+108,296
| +32% | +$2.25M |
|
|
IBTX
2646
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.36M | ﹤0.01% |
341,759
+35,020
| +11% | +$960K |
|
2647
Big 5 Sporting Goods
BGFV
$32.5M
| $9.33M | ﹤0.01% |
840,054
+5,477
| +0.7% | +$60.8K |
|
2648
Great Lakes Dredge & Dock
GLDD
$834M
| $9.28M | ﹤0.01% |
2,080,451
+105,236
| +5% | +$469K |
|
|
AC
2649
DELISTED
Associated Capital Group
AC
| $9.28M | ﹤0.01% |
332,718
-34,636
| -9% | -$966K |
|
2650
1-800-Flowers.com
FLWS
$335M
| $9.26M | ﹤0.01% |
1,175,128
+167,651
| +17% | +$1.32M |
|