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 | |
|---|---|---|---|---|---|---|
|
AUD
2676
DELISTED
Audacy, Inc.
AUD
| $8.86M | ﹤0.01% |
837,635
+74,937
| +10% | +$793K |
|
2677
OceanFirst Financial
OCFC
$1.05B
| $8.86M | ﹤0.01% |
500,910
+33,022
| +7% | +$584K |
|
|
MBLY
2678
DELISTED
Mobileye N.V.
MBLY
| $8.85M | ﹤0.01% |
237,425
+11,515
| +5% | +$429K |
|
|
PHX
2679
DELISTED
PHX Minerals
PHX
| $8.85M | ﹤0.01% |
511,071
+16,793
| +3% | +$291K |
|
|
PRMW
2680
DELISTED
Primo Water Corporation
PRMW
| $8.84M | ﹤0.01% |
875,683
+136,333
| +18% | +$1.38M |
|
|
PCBK
2681
DELISTED
Pacific Continental Corp
PCBK
| $8.82M | ﹤0.01% |
546,752
+122,300
| +29% | +$1.97M |
|
|
FMSA
2682
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.82M | ﹤0.01% |
3,512,387
+862,040
| +33% | +$2.16M |
|
2683
Immersion
IMMR
$221M
| $8.81M | ﹤0.01% |
1,066,285
+44,134
| +4% | +$365K |
|
|
FNHC
2684
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.81M | ﹤0.01% |
447,994
+20,679
| +5% | +$407K |
|
|
CSLT
2685
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.79M | ﹤0.01% |
2,638,490
+199,181
| +8% | +$663K |
|
|
SMRT
2686
DELISTED
Stein Mart Inc
SMRT
| $8.77M | ﹤0.01% |
1,196,962
-24,526
| -2% | -$180K |
|
2687
Utah Medical Products
UTMD
$200M
| $8.63M | ﹤0.01% |
137,911
+41,761
| +43% | +$2.61M |
|
|
GBNK
2688
DELISTED
Guaranty Bancorp
GBNK
| $8.62M | ﹤0.01% |
557,802
+5,355
| +1% | +$82.8K |
|
2689
Farmer Brothers
FARM
$50.2M
| $8.61M | ﹤0.01% |
308,972
+8,543
| +3% | +$238K |
|
2690
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.61M | ﹤0.01% |
1,739,249
+29,210
| +2% | +$145K |
|
2691
Century Communities
CCS
$2.06B
| $8.61M | ﹤0.01% |
504,296
+40,716
| +9% | +$695K |
|
2692
Ezcorp Inc
EZPW
$1.03B
| $8.61M | ﹤0.01% |
2,897,033
-885,436
| -23% | -$2.63M |
|
|
NATL
2693
DELISTED
National Interstate Corporation
NATL
| $8.56M | ﹤0.01% |
286,060
-19,816
| -6% | -$593K |
|
2694
Independence Realty Trust
IRT
$4.14B
| $8.54M | ﹤0.01% |
1,199,852
+103,984
| +9% | +$740K |
|
2695
Standard BioTools
LAB
$508M
| $8.54M | ﹤0.01% |
1,058,546
+74,139
| +8% | +$598K |
|
|
CTO
2696
CTO Realty Growth
CTO
$546M
| $8.52M | ﹤0.01% |
680,136
+21,975
| +3% | +$275K |
|
|
PHIIK
2697
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.5M | ﹤0.01% |
449,946
+96,317
| +27% | +$1.82M |
|
2698
Jakks Pacific
JAKK
$197M
| $8.5M | ﹤0.01% |
114,198
+35,825
| +46% | +$2.67M |
|
|
MFLX
2699
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $8.47M | ﹤0.01% |
365,056
-72,169
| -17% | -$1.67M |
|
2700
Artesian Resources
ARTNA
$343M
| $8.45M | ﹤0.01% |
302,166
+28,939
| +11% | +$809K |
|