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 | |
|---|---|---|---|---|---|---|
2851
Karyopharm Therapeutics
KPTI
$53.8M
| $6.14M | ﹤0.01% |
45,915
-889
| -2% | -$119K |
|
|
NSTG
2852
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.14M | ﹤0.01% |
403,085
+18,900
| +5% | +$288K |
|
2853
Ceco Environmental
CECO
$1.67B
| $6.13M | ﹤0.01% |
986,524
+43,178
| +5% | +$268K |
|
|
IMPR
2854
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.11M | ﹤0.01% |
484,017
+51,188
| +12% | +$646K |
|
2855
Gulf Island Fabrication
GIFI
$120M
| $6.1M | ﹤0.01% |
777,549
+127,267
| +20% | +$999K |
|
|
CBR
2856
DELISTED
CIBER Inc.
CBR
| $6.1M | ﹤0.01% |
2,889,593
-75,338
| -3% | -$159K |
|
|
FFNW
2857
DELISTED
First Financial Northwest, Inc
FFNW
| $6.1M | ﹤0.01% |
462,840
-5,995
| -1% | -$79K |
|
|
DTLK
2858
DELISTED
Datalink Corp
DTLK
| $6.1M | ﹤0.01% |
666,970
+32,701
| +5% | +$299K |
|
|
NVTA
2859
DELISTED
Invitae Corporation
NVTA
| $6.09M | ﹤0.01% |
595,437
+22,456
| +4% | +$230K |
|
2860
Ring Energy
REI
$215M
| $6.08M | ﹤0.01% |
1,204,343
+339,109
| +39% | +$1.71M |
|
|
ENZ
2861
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.08M | ﹤0.01% |
1,335,510
+60,599
| +5% | +$276K |
|
|
OMED
2862
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.08M | ﹤0.01% |
600,928
+165,172
| +38% | +$1.67M |
|
|
FSB
2863
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.06M | ﹤0.01% |
224,562
+24,007
| +12% | +$648K |
|
|
PAMT
2864
PAMT CORP Common Stock
PAMT
$253M
| $6.05M | ﹤0.01% |
786,312
+5,496
| +0.7% | +$42.3K |
|
|
UPL
2865
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.05M | ﹤0.01% |
12,145,879
+1,836,725
| +18% | +$915K |
|
2866
Crawford & Co Class B
CRD.B
$483M
| $6.04M | ﹤0.01% |
931,939
+303,203
| +48% | +$1.96M |
|
|
SEAC
2867
DELISTED
Seachange International Inc
SEAC
| $6.01M | ﹤0.01% |
54,410
+1,835
| +3% | +$203K |
|
2868
Clearfield
CLFD
$456M
| $6M | ﹤0.01% |
373,376
+12,339
| +3% | +$198K |
|
|
BNK
2869
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $5.98M | ﹤0.01% |
247,137
+60,913
| +33% | +$1.47M |
|
|
CAI
2870
DELISTED
CAI International, Inc.
CAI
| $5.98M | ﹤0.01% |
618,940
-202,930
| -25% | -$1.96M |
|
2871
FuelCell Energy
FCEL
$184M
| $5.96M | ﹤0.01% |
2,443
+292
| +14% | +$712K |
|
2872
Tandem Diabetes Care
TNDM
$836M
| $5.95M | ﹤0.01% |
68,317
+3,898
| +6% | +$340K |
|
|
BDSI
2873
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.95M | ﹤0.01% |
1,840,309
-14,867
| -0.8% | -$48K |
|
|
CACB
2874
DELISTED
Cascade Bancorp
CACB
| $5.9M | ﹤0.01% |
1,033,013
+17,678
| +2% | +$101K |
|
2875
Theriva Biologics
TOVX
$3.95M
| $5.9M | ﹤0.01% |
286
+8
| +3% | +$165K |
|