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 | |
|---|---|---|---|---|---|---|
2776
Western New England Bancorp
WNEB
$250M
| $7.33M | ﹤0.01% |
869,143
+8,052
| +0.9% | +$67.9K |
|
2777
Titan Machinery
TITN
$468M
| $7.33M | ﹤0.01% |
633,825
+23,119
| +4% | +$267K |
|
|
RELY
2778
DELISTED
Real Industry, Inc.
RELY
| $7.27M | ﹤0.01% |
836,112
+48,431
| +6% | +$421K |
|
2779
Winmark
WINA
$1.81B
| $7.26M | ﹤0.01% |
74,139
+789
| +1% | +$77.3K |
|
|
ACGN
2780
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.26M | ﹤0.01% |
26,984
+1,266
| +5% | +$341K |
|
|
EXAC
2781
DELISTED
Exactech Inc
EXAC
| $7.25M | ﹤0.01% |
357,573
+38,410
| +12% | +$778K |
|
|
ADMS
2782
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.2M | ﹤0.01% |
497,870
+193,176
| +63% | +$2.79M |
|
|
GCAP
2783
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.18M | ﹤0.01% |
1,095,091
+119,593
| +12% | +$785K |
|
2784
Citizens & Northern Corp
CZNC
$311M
| $7.18M | ﹤0.01% |
361,232
+9,573
| +3% | +$190K |
|
|
AT
2785
DELISTED
Atlantic Power Corporation
AT
| $7.15M | ﹤0.01% |
2,907,963
-1,711,550
| -37% | -$4.21M |
|
|
ORC
2786
Orchid Island Capital
ORC
$1.04B
| $7.15M | ﹤0.01% |
137,895
+7,258
| +6% | +$376K |
|
2787
Enova International
ENVA
$2.91B
| $7.12M | ﹤0.01% |
1,127,898
-233,819
| -17% | -$1.48M |
|
|
NUTR
2788
DELISTED
Nutraceutical International Co
NUTR
| $7.1M | ﹤0.01% |
291,485
+5,519
| +2% | +$134K |
|
2789
Hovnanian Enterprises
HOV
$916M
| $7.05M | ﹤0.01% |
180,672
-54,138
| -23% | -$2.11M |
|
2790
CRA International
CRAI
$1.29B
| $7M | ﹤0.01% |
356,303
+5,806
| +2% | +$114K |
|
2791
Green Brick Partners
GRBK
$3.26B
| $6.99M | ﹤0.01% |
920,246
+34,497
| +4% | +$262K |
|
2792
MediciNova
MNOV
$61.3M
| $6.98M | ﹤0.01% |
950,960
+462,301
| +95% | +$3.39M |
|
2793
Foster
FSTR
$289M
| $6.94M | ﹤0.01% |
381,874
+5,607
| +1% | +$102K |
|
2794
FreightCar America
RAIL
$161M
| $6.93M | ﹤0.01% |
444,851
-234,612
| -35% | -$3.66M |
|
|
HEOP
2795
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.93M | ﹤0.01% |
889,172
+2,346
| +0.3% | +$18.3K |
|
2796
Build-A-Bear
BBW
$974M
| $6.92M | ﹤0.01% |
532,993
+49,921
| +10% | +$648K |
|
2797
Immunic
IMUX
$83.1M
| $6.92M | ﹤0.01% |
19,079
+1,403
| +8% | +$509K |
|
2798
Global Industrial
GIC
$1.46B
| $6.91M | ﹤0.01% |
787,615
+24,251
| +3% | +$213K |
|
2799
Limoneira
LMNR
$276M
| $6.89M | ﹤0.01% |
453,474
+24,385
| +6% | +$371K |
|
|
ARC
2800
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.89M | ﹤0.01% |
1,530,859
+13,969
| +0.9% | +$62.9K |
|