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 | |
|---|---|---|---|---|---|---|
2751
The Bancorp
TBBK
$3.54B
| $7.66M | ﹤0.01% |
1,339,761
+46,031
| +4% | +$263K |
|
|
CHFN
2752
DELISTED
Charter Financial Corp
CHFN
| $7.65M | ﹤0.01% |
566,775
+15,318
| +3% | +$207K |
|
2753
Tenaris
TS
$18.7B
| $7.59M | ﹤0.01% |
306,683
+3,233
| +1% | +$80K |
|
2754
Regional Management Corp
RM
$416M
| $7.59M | ﹤0.01% |
443,392
+111,063
| +33% | +$1.9M |
|
|
LOXO
2755
DELISTED
Loxo Oncology, Inc
LOXO
| $7.58M | ﹤0.01% |
277,382
+24,797
| +10% | +$678K |
|
2756
QCR Holdings
QCRH
$1.32B
| $7.58M | ﹤0.01% |
317,693
+6,864
| +2% | +$164K |
|
|
UMH
2757
UMH Properties
UMH
$1.29B
| $7.58M | ﹤0.01% |
763,769
+22,797
| +3% | +$226K |
|
|
CLMS
2758
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.57M | ﹤0.01% |
891,622
+48,069
| +6% | +$408K |
|
2759
IMAX
IMAX
$1.71B
| $7.54M | ﹤0.01% |
242,440
-6,968
| -3% | -$217K |
|
2760
Bank of Marin Bancorp
BMRC
$401M
| $7.53M | ﹤0.01% |
306,140
+2,826
| +0.9% | +$69.5K |
|
|
WLB
2761
DELISTED
Westmoreland Coal Company
WLB
| $7.53M | ﹤0.01% |
1,044,707
+270,430
| +35% | +$1.95M |
|
|
JMBA
2762
DELISTED
Jamba, Inc.
JMBA
| $7.53M | ﹤0.01% |
609,011
+3,561
| +0.6% | +$44K |
|
|
AFOP
2763
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.5M | ﹤0.01% |
506,885
+4,354
| +0.9% | +$64.4K |
|
|
SNBC
2764
DELISTED
Sun Bancorp Inc
SNBC
| $7.49M | ﹤0.01% |
361,512
+231
| +0.1% | +$4.78K |
|
2765
National Bankshares
NKSH
$197M
| $7.48M | ﹤0.01% |
217,897
+35,808
| +20% | +$1.23M |
|
|
CUNB
2766
DELISTED
CU Bancorp
CUNB
| $7.47M | ﹤0.01% |
352,781
+8,521
| +2% | +$180K |
|
2767
VirnetX
VHC
$74.7M
| $7.45M | ﹤0.01% |
81,188
+4,266
| +6% | +$392K |
|
|
ZGNX
2768
DELISTED
Zogenix, Inc.
ZGNX
| $7.44M | ﹤0.01% |
805,047
+26,086
| +3% | +$241K |
|
2769
FRP Holdings
FRPH
$480M
| $7.44M | ﹤0.01% |
417,810
+39,300
| +10% | +$700K |
|
|
CHL
2770
DELISTED
China Mobile Limited
CHL
| $7.43M | ﹤0.01% |
133,925
+115,863
| +641% | +$6.42M |
|
|
TBNK
2771
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.42M | ﹤0.01% |
284,539
+7,693
| +3% | +$200K |
|
2772
STRATTEC Security
STRT
$284M
| $7.4M | ﹤0.01% |
128,998
-300
| -0.2% | -$17.2K |
|
2773
Alpha and Omega Semiconductor
AOSL
$875M
| $7.39M | ﹤0.01% |
623,536
+97,587
| +19% | +$1.16M |
|
|
TTPH
2774
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.39M | ﹤0.01% |
79,785
-23,349
| -23% | -$2.16M |
|
2775
BankFinancial
BFIN
$154M
| $7.34M | ﹤0.01% |
621,235
+12,908
| +2% | +$153K |
|