Vanguard Group

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
Cap. Flow
+$45.1B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.2B
2
CB icon
Chubb
CB
+$1.18B
3
WTW icon
Willis Towers Watson
WTW
+$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
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
ASCMA
2826
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.58M ﹤0.01%
444,405
-190,765
-30% -$2.82M
AUTO
2827
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6.56M ﹤0.01%
377,641
-2,300
-0.6% -$39.9K
ACBI
2828
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.52M ﹤0.01%
467,494
+60,954
+15% +$850K
HSKA
2829
DELISTED
Heska Corp
HSKA
$6.51M ﹤0.01%
228,298
+11,716
+5% +$334K
NIHD
2830
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.5M ﹤0.01%
1,175,418
+208,261
+22% +$1.15M
GEOS icon
2831
Geospace Technologies
GEOS
$217M
$6.49M ﹤0.01%
526,040
+85,829
+19% +$1.06M
TPCO
2832
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.48M ﹤0.01%
838,673
+43,271
+5% +$334K
BLCM
2833
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.43M ﹤0.01%
68,724
+3,156
+5% +$295K
CIVI icon
2834
Civitas Resources
CIVI
$3.03B
$6.42M ﹤0.01%
36,156
+4,680
+15% +$830K
BLMT
2835
DELISTED
BSB Bancorp, Inc.
BLMT
$6.39M ﹤0.01%
284,289
+3,632
+1% +$81.6K
LIND icon
2836
Lindblad Expeditions
LIND
$759M
$6.35M ﹤0.01%
638,916
-129,394
-17% -$1.29M
AAC
2837
DELISTED
AAC Holdings, Inc.
AAC
$6.34M ﹤0.01%
320,209
+31,570
+11% +$625K
PFSW
2838
DELISTED
PFSweb, Inc.
PFSW
$6.34M ﹤0.01%
483,032
+50,521
+12% +$663K
CCBG icon
2839
Capital City Bank Group
CCBG
$741M
$6.29M ﹤0.01%
431,383
+6,604
+2% +$96.4K
AEGR
2840
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$6.26M ﹤0.01%
1,690,764
-283,980
-14% -$1.05M
BRSL
2841
Brightstar Lottery PLC
BRSL
$3.15B
$6.25M ﹤0.01%
342,154
+18,366
+6% +$335K
BSRR icon
2842
Sierra Bancorp
BSRR
$409M
$6.24M ﹤0.01%
343,646
+10,320
+3% +$187K
ATLO icon
2843
AMES National
ATLO
$182M
$6.21M ﹤0.01%
250,898
+24,320
+11% +$602K
APEX
2844
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.21M ﹤0.01%
11,638
+224
+2% +$120K
MCBC
2845
DELISTED
Macatawa Bank Corp
MCBC
$6.21M ﹤0.01%
993,444
-13,028
-1% -$81.4K
CUTR
2846
DELISTED
Cutera, Inc.
CUTR
$6.2M ﹤0.01%
550,822
-1,483
-0.3% -$16.7K
CLD
2847
DELISTED
Cloud Peak Energy Inc
CLD
$6.18M ﹤0.01%
3,171,255
-379,681
-11% -$740K
MXWL
2848
DELISTED
Maxwell Technologies Inc
MXWL
$6.17M ﹤0.01%
1,039,390
+77,606
+8% +$461K
CCNE icon
2849
CNB Financial Corp
CCNE
$764M
$6.17M ﹤0.01%
350,741
+6,303
+2% +$111K
HURC icon
2850
Hurco Companies Inc
HURC
$111M
$6.15M ﹤0.01%
186,498
+2,566
+1% +$84.6K
112 113
114
115 116