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
BRG
2876
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.88M ﹤0.01%
540,523
+45,141
+9% +$491K
MNRK
2877
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.87M ﹤0.01%
353,422
+178,946
+103% +$2.97M
EVRI
2878
DELISTED
Everi Holdings
EVRI
$5.86M ﹤0.01%
2,560,007
+110,696
+5% +$253K
ODC icon
2879
Oil-Dri
ODC
$960M
$5.86M ﹤0.01%
347,054
+5,864
+2% +$99K
QUNR
2880
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.86M ﹤0.01%
147,647
+13,510
+10% +$536K
CARO
2881
DELISTED
Carolina Financial Corp.
CARO
$5.86M ﹤0.01%
+315,562
New +$5.86M
ESSA
2882
DELISTED
ESSA Bancorp
ESSA
$5.85M ﹤0.01%
433,961
+1,236
+0.3% +$16.7K
SGA icon
2883
Saga Communications
SGA
$77.5M
$5.84M ﹤0.01%
145,795
-57
-0% -$2.28K
IIP
2884
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.84M ﹤0.01%
2,138,570
+63,928
+3% +$175K
PETX
2885
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.83M ﹤0.01%
1,055,755
-26,466
-2% -$146K
OSBC icon
2886
Old Second Bancorp
OSBC
$963M
$5.79M ﹤0.01%
808,186
+120,982
+18% +$867K
AGTC
2887
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.79M ﹤0.01%
414,200
+57,183
+16% +$799K
LCTX icon
2888
Lineage Cell Therapeutics
LCTX
$276M
$5.79M ﹤0.01%
2,304,073
-1,367
-0.1% -$3.43K
RDI icon
2889
Reading International Class A
RDI
$35M
$5.75M ﹤0.01%
479,677
+17,250
+4% +$207K
DRRX icon
2890
DURECT Corp
DRRX
$59.3M
$5.74M ﹤0.01%
424,924
+11,144
+3% +$150K
CIO
2891
City Office REIT
CIO
$280M
$5.74M ﹤0.01%
503,056
+187,586
+59% +$2.14M
CARB
2892
DELISTED
Carbonite Inc
CARB
$5.73M ﹤0.01%
719,440
+56,312
+8% +$449K
PBIP
2893
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.73M ﹤0.01%
400,092
+1,676
+0.4% +$24K
BELFB
2894
Bel Fuse Class B
BELFB
$1.84B
$5.73M ﹤0.01%
392,249
+7,014
+2% +$102K
ELRC
2895
DELISTED
ELECTRO RENT CORP
ELRC
$5.71M ﹤0.01%
616,509
+9,463
+2% +$87.6K
DCO icon
2896
Ducommun
DCO
$1.36B
$5.7M ﹤0.01%
373,999
+2,423
+0.7% +$36.9K
AFH
2897
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.66M ﹤0.01%
311,907
+27,528
+10% +$499K
CHMI
2898
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$5.65M ﹤0.01%
399,025
+48,962
+14% +$693K
RSYS
2899
DELISTED
Radisys Corp
RSYS
$5.64M ﹤0.01%
1,428,733
+269,963
+23% +$1.07M
OPY icon
2900
Oppenheimer Holdings
OPY
$763M
$5.64M ﹤0.01%
357,179
+2,775
+0.8% +$43.8K
114 115
116
117 118