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 | |
|---|---|---|---|---|---|---|
2701
Monarch Casino & Resort
MCRI
$1.91B
| $8.44M | ﹤0.01% |
433,831
+41,711
| +11% | +$812K |
|
2702
Grupo Aeroportuario del Pacifico
PAC
$13B
| $8.44M | ﹤0.01% |
95,142
-3,740
| -4% | -$332K |
|
2703
Teekay
TK
$726M
| $8.42M | ﹤0.01% |
972,497
+447,383
| +85% | +$3.87M |
|
2704
Agilysys
AGYS
$3.06B
| $8.42M | ﹤0.01% |
824,707
+8,108
| +1% | +$82.8K |
|
|
KEYW
2705
DELISTED
The KEYW Holding Corporation
KEYW
| $8.41M | ﹤0.01% |
1,266,141
+136,738
| +12% | +$908K |
|
2706
KRONOS Worldwide
KRO
$723M
| $8.36M | ﹤0.01% |
1,461,408
-155,128
| -10% | -$887K |
|
|
NXRT
2707
NexPoint Residential Trust
NXRT
$870M
| $8.35M | ﹤0.01% |
637,890
+44,075
| +7% | +$577K |
|
2708
Barrett Business Services
BBSI
$1.22B
| $8.34M | ﹤0.01% |
1,160,028
+82,820
| +8% | +$595K |
|
2709
Alarm.com
ALRM
$2.82B
| $8.31M | ﹤0.01% |
350,785
+100,258
| +40% | +$2.38M |
|
2710
Applied Optoelectronics
AAOI
$1.67B
| $8.3M | ﹤0.01% |
556,799
+47,389
| +9% | +$707K |
|
2711
First Foundation Inc
FFWM
$497M
| $8.3M | ﹤0.01% |
739,994
+16,824
| +2% | +$189K |
|
|
PNX
2712
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.27M | ﹤0.01% |
224,510
+8,338
| +4% | +$307K |
|
2713
Iovance Biotherapeutics
IOVA
$876M
| $8.26M | ﹤0.01% |
1,625,946
+115,390
| +8% | +$586K |
|
|
ENOC
2714
DELISTED
EnerNOC, Inc.
ENOC
| $8.19M | ﹤0.01% |
1,095,482
+30,812
| +3% | +$230K |
|
2715
KT
KT
$9.67B
| $8.19M | ﹤0.01% |
610,059
-127,235
| -17% | -$1.71M |
|
|
CORR
2716
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.17M | ﹤0.01% |
406,107
+15,083
| +4% | +$303K |
|
2717
Greif Class B
GEF.B
$2.48B
| $8.15M | ﹤0.01% |
174,144
+468
| +0.3% | +$21.9K |
|
|
RGLS
2718
DELISTED
Regulus Therapeutics
RGLS
| $8.15M | ﹤0.01% |
9,799
+597
| +6% | +$496K |
|
2719
LeMaitre Vascular
LMAT
$2.13B
| $8.15M | ﹤0.01% |
524,930
+84,638
| +19% | +$1.31M |
|
2720
Collegium Pharmaceutical
COLL
$1.23B
| $8.15M | ﹤0.01% |
448,822
+200,501
| +81% | +$3.64M |
|
2721
Village Super Market
VLGEA
$580M
| $8.14M | ﹤0.01% |
336,691
+14,481
| +4% | +$350K |
|
|
SRGA
2722
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.13M | ﹤0.01% |
67,780
+2,652
| +4% | +$318K |
|
|
INFO
2723
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.13M | ﹤0.01% |
230,042
+30,907
| +16% | +$1.09M |
|
2724
WIX.com
WIX
$9.44B
| $8.1M | ﹤0.01% |
399,639
+269,441
| +207% | +$5.46M |
|
|
GNMK
2725
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.1M | ﹤0.01% |
1,536,448
+50,011
| +3% | +$264K |
|