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 | |
|---|---|---|---|---|---|---|
|
YOKU
2726
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.1M | ﹤0.01% |
294,505
+17,328
| +6% | +$476K |
|
2727
Franklin Covey
FC
$246M
| $8.03M | ﹤0.01% |
456,709
+23,435
| +5% | +$412K |
|
2728
Vanguard Health Care ETF
VHT
$15.9B
| $8M | ﹤0.01% |
64,911
-1,325
| -2% | -$163K |
|
|
TUBE
2729
DELISTED
TubeMogul, Inc.
TUBE
| $7.99M | ﹤0.01% |
617,694
+62,512
| +11% | +$809K |
|
|
TSC
2730
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.98M | ﹤0.01% |
633,476
+42,912
| +7% | +$541K |
|
|
CNCE
2731
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.96M | ﹤0.01% |
582,474
+47,205
| +9% | +$645K |
|
2732
eHealth
EHTH
$124M
| $7.95M | ﹤0.01% |
846,341
+64,555
| +8% | +$606K |
|
|
SQBG
2733
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.93M | ﹤0.01% |
31,036
+2,774
| +10% | +$709K |
|
|
AMNB
2734
DELISTED
American National Bankshares Inc
AMNB
| $7.91M | ﹤0.01% |
312,321
+67,378
| +28% | +$1.71M |
|
2735
Vicor
VICR
$2.29B
| $7.9M | ﹤0.01% |
754,188
-66,621
| -8% | -$698K |
|
|
TLGT
2736
DELISTED
Teligent, Inc
TLGT
| $7.89M | ﹤0.01% |
161,005
+8,409
| +6% | +$412K |
|
2737
Tempest Therapeutics
TPST
$47.6M
| $7.86M | ﹤0.01% |
283
+9
| +3% | +$250K |
|
2738
Triumph Financial, Inc.
TFIN
$1.35B
| $7.84M | ﹤0.01% |
495,537
+12,872
| +3% | +$204K |
|
|
CSS
2739
DELISTED
CSS Industries, Inc.
CSS
| $7.84M | ﹤0.01% |
280,593
+6,123
| +2% | +$171K |
|
2740
Casella Waste Systems
CWST
$5.89B
| $7.79M | ﹤0.01% |
1,163,239
+45,606
| +4% | +$306K |
|
|
HZN
2741
DELISTED
Horizon Global Corporation
HZN
| $7.78M | ﹤0.01% |
618,331
+30,958
| +5% | +$389K |
|
2742
iShares MSCI Qatar ETF
QAT
$77.3M
| $7.77M | ﹤0.01% |
387,011
+155,411
| +67% | +$3.12M |
|
|
ESIO
2743
DELISTED
Electro Scientific Industries
ESIO
| $7.75M | ﹤0.01% |
1,083,664
+39,857
| +4% | +$285K |
|
2744
Olympic Steel
ZEUS
$378M
| $7.72M | ﹤0.01% |
446,209
-7,189
| -2% | -$124K |
|
|
REIS
2745
DELISTED
Reis, Inc.
REIS
| $7.72M | ﹤0.01% |
327,962
+8,877
| +3% | +$209K |
|
|
NTLS
2746
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.69M | ﹤0.01% |
835,973
+13,747
| +2% | +$126K |
|
|
ASXC
2747
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.68M | ﹤0.01% |
139,071
+25,463
| +22% | +$1.41M |
|
2748
Varonis Systems
VRNS
$6.41B
| $7.68M | ﹤0.01% |
1,262,433
+210,225
| +20% | +$1.28M |
|
|
ZIXI
2749
DELISTED
Zix Corporation
ZIXI
| $7.68M | ﹤0.01% |
1,952,874
+56,703
| +3% | +$223K |
|
2750
America's Car Mart
CRMT
$293M
| $7.66M | ﹤0.01% |
306,530
+23,448
| +8% | +$586K |
|