Vanguard Group

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
Cap. Flow
+$45.1B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.2B
2
CB icon
Chubb
CB
+$1.18B
3
WTW icon
Willis Towers Watson
WTW
+$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
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
AVAL icon
2651
Grupo Aval
AVAL
$4.02B
$9.26M ﹤0.01%
1,197,451
-61,423
-5% -$475K
STAA icon
2652
STAAR Surgical
STAA
$1.39B
$9.21M ﹤0.01%
1,246,770
-4,423
-0.4% -$32.7K
CSBK
2653
DELISTED
Clifton Bancorp Inc.
CSBK
$9.2M ﹤0.01%
608,695
+99,698
+20% +$1.51M
SGBK
2654
DELISTED
Stonegate Bank
SGBK
$9.19M ﹤0.01%
306,843
+10,733
+4% +$322K
BCRX icon
2655
BioCryst Pharmaceuticals
BCRX
$1.69B
$9.18M ﹤0.01%
3,243,328
+434,290
+15% +$1.23M
AKBA icon
2656
Akebia Therapeutics
AKBA
$793M
$9.17M ﹤0.01%
1,018,147
+328,865
+48% +$2.96M
RXII
2657
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9.17M ﹤0.01%
6,744,883
+976,837
+17% +$1.33M
FMI
2658
DELISTED
Foundation Medicine, Inc.
FMI
$9.16M ﹤0.01%
503,982
+6,099
+1% +$111K
JONE
2659
DELISTED
Jones Energy, Inc.
JONE
$9.11M ﹤0.01%
148,727
+58,429
+65% +$3.58M
BBBY
2660
Bed Bath & Beyond, Inc.
BBBY
$607M
$9.1M ﹤0.01%
765,902
-4,313
-0.6% -$51.3K
DMRC icon
2661
Digimarc
DMRC
$198M
$9.06M ﹤0.01%
298,979
+19,645
+7% +$595K
CHGG icon
2662
Chegg
CHGG
$173M
$9.05M ﹤0.01%
2,028,963
-314
-0% -$1.4K
IMMU
2663
DELISTED
Immunomedics Inc
IMMU
$9.02M ﹤0.01%
3,607,879
+166,274
+5% +$416K
DSPG
2664
DELISTED
DSP Group Inc
DSPG
$8.99M ﹤0.01%
986,173
+6,107
+0.6% +$55.7K
GLF
2665
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.99M ﹤0.01%
1,457,662
+298,458
+26% +$1.84M
NVEC icon
2666
NVE Corp
NVEC
$328M
$8.99M ﹤0.01%
159,036
+2,500
+2% +$141K
ABR icon
2667
Arbor Realty Trust
ABR
$2.29B
$8.99M ﹤0.01%
1,327,438
+94,274
+8% +$638K
MODN
2668
DELISTED
MODEL N, INC.
MODN
$8.98M ﹤0.01%
833,693
+140,675
+20% +$1.52M
PES
2669
DELISTED
Pioneer Energy Services Corp.
PES
$8.96M ﹤0.01%
4,074,178
+1,587,583
+64% +$3.49M
CPXX
2670
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.92M ﹤0.01%
808,823
+272,236
+51% +$3M
FBNK
2671
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.91M ﹤0.01%
558,083
+3,059
+0.6% +$48.8K
SREV
2672
DELISTED
ServiceSource International, Inc.
SREV
$8.9M ﹤0.01%
2,089,417
+56,740
+3% +$242K
PTVCB
2673
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.9M ﹤0.01%
361,459
+8,510
+2% +$209K
VWTR
2674
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.89M ﹤0.01%
869,191
-315,402
-27% -$3.23M
OMN
2675
DELISTED
OMNOVA Solutions Inc.
OMN
$8.87M ﹤0.01%
1,594,783
+15,234
+1% +$84.7K
105 106
107
108 109