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 | |
|---|---|---|---|---|---|---|
|
ATHX
2801
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.86M | ﹤0.01% |
121,992
+8,144
| +7% | +$458K |
|
2802
Graham Corp
GHM
$543M
| $6.86M | ﹤0.01% |
344,446
+12,175
| +4% | +$242K |
|
|
NVIV
2803
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.85M | ﹤0.01% |
52
+4
| +8% | +$527K |
|
2804
Destination XL Group
DXLG
$69M
| $6.78M | ﹤0.01% |
1,310,506
+30,258
| +2% | +$156K |
|
|
KMG
2805
DELISTED
KMG Chemicals Inc
KMG
| $6.77M | ﹤0.01% |
293,270
+24,356
| +9% | +$562K |
|
|
BSTC
2806
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.76M | ﹤0.01% |
194,139
+10,168
| +6% | +$354K |
|
|
PWE
2807
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.75M | ﹤0.01% |
7,260,588
+1,010,628
| +16% | +$940K |
|
2808
Peoples Financial Services
PFIS
$526M
| $6.75M | ﹤0.01% |
181,326
+544
| +0.3% | +$20.2K |
|
|
TCS
2809
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.73M | ﹤0.01% |
76,418
+3,645
| +5% | +$321K |
|
2810
Peapack-Gladstone Financial
PGC
$511M
| $6.73M | ﹤0.01% |
397,961
+55,336
| +16% | +$935K |
|
|
SSRI
2811
DELISTED
Silver Standard Resources
SSRI
| $6.72M | ﹤0.01% |
1,211,160
+241,971
| +25% | +$1.34M |
|
|
VIVS
2812
VivoSim Labs, Inc. Common Stock
VIVS
$8.76M
| $6.72M | ﹤0.01% |
12,897
-332
| -3% | -$173K |
|
|
USAK
2813
DELISTED
USA Truck Inc
USAK
| $6.7M | ﹤0.01% |
355,415
-11,512
| -3% | -$217K |
|
|
SWIR
2814
DELISTED
Sierra Wireless
SWIR
| $6.7M | ﹤0.01% |
460,460
+79,839
| +21% | +$1.16M |
|
2815
Miller Industries
MLR
$465M
| $6.66M | ﹤0.01% |
328,599
+11,967
| +4% | +$243K |
|
2816
Horizon Bancorp
HBNC
$841M
| $6.66M | ﹤0.01% |
606,393
+80,487
| +15% | +$884K |
|
|
DGAS
2817
DELISTED
Delta Natural Gas Co Inc
DGAS
| $6.65M | ﹤0.01% |
287,217
+1,081
| +0.4% | +$25K |
|
|
COB
2818
DELISTED
CommunityOne Bancorp
COB
| $6.63M | ﹤0.01% |
499,474
+2,741
| +0.6% | +$36.4K |
|
|
JAX
2819
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.62M | ﹤0.01% |
626,771
-174,827
| -22% | -$1.85M |
|
2820
Mitek Systems
MITK
$458M
| $6.61M | ﹤0.01% |
1,010,513
+33,866
| +3% | +$221K |
|
2821
Curis
CRIS
$23.1M
| $6.6M | ﹤0.01% |
41,004
+549
| +1% | +$88.4K |
|
|
MR
2822
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.6M | ﹤0.01% |
305,492
+89,283
| +41% | +$1.93M |
|
|
BAS
2823
DELISTED
Basis Energy Services, Inc.
BAS
| $6.59M | ﹤0.01% |
4,190
+1,381
| +49% | +$2.17M |
|
2824
MasterCraft Boat Holdings
MCFT
$377M
| $6.59M | ﹤0.01% |
468,035
+216,115
| +86% | +$3.04M |
|
2825
Freshpet
FRPT
$2.62B
| $6.59M | ﹤0.01% |
898,950
+94,435
| +12% | +$692K |
|