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 | |
|---|---|---|---|---|---|---|
2901
Donegal Group Class A
DGICA
$697M
| $5.63M | ﹤0.01% |
391,191
-2,915
| -0.7% | -$41.9K |
|
2902
McEwen Inc.
MUX
$742M
| $5.61M | ﹤0.01% |
298,138
-17,819
| -6% | -$335K |
|
|
UNTD
2903
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.6M | ﹤0.01% |
485,232
+3,447
| +0.7% | +$39.8K |
|
2904
Vishay Precision Group
VPG
$396M
| $5.58M | ﹤0.01% |
398,243
+4,536
| +1% | +$63.6K |
|
2905
Ampco-Pittsburgh
AP
$54.7M
| $5.53M | ﹤0.01% |
397,895
+30,648
| +8% | +$426K |
|
|
PRTK
2906
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.52M | ﹤0.01% |
364,043
+12,777
| +4% | +$194K |
|
|
CPL
2907
DELISTED
CPFL Energia S.A.
CPL
| $5.52M | ﹤0.01% |
519,348
-108,940
| -17% | -$1.16M |
|
|
TNAV
2908
DELISTED
Telenav Inc.
TNAV
| $5.51M | ﹤0.01% |
933,157
+22,429
| +2% | +$132K |
|
|
FFKT
2909
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.5M | ﹤0.01% |
208,130
+1,255
| +0.6% | +$33.2K |
|
2910
Weyco Group
WEYS
$285M
| $5.49M | ﹤0.01% |
206,233
+883
| +0.4% | +$23.5K |
|
2911
RadNet
RDNT
$5.49B
| $5.49M | ﹤0.01% |
1,135,728
+1,868
| +0.2% | +$9.02K |
|
|
SZYM
2912
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.48M | ﹤0.01% |
2,698,748
+28,277
| +1% | +$57.4K |
|
|
SRNE
2913
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.45M | ﹤0.01% |
1,012,452
+145,228
| +17% | +$781K |
|
|
LAYN
2914
DELISTED
Layne Christensen Co
LAYN
| $5.42M | ﹤0.01% |
754,309
+92,713
| +14% | +$667K |
|
|
ARLZ
2915
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $5.42M | ﹤0.01% |
+1,527,399
| New | +$5.42M |
|
2916
First Bancorp
FNLC
$304M
| $5.41M | ﹤0.01% |
277,487
+8,035
| +3% | +$157K |
|
2917
Option Care Health
OPCH
$4.66B
| $5.4M | ﹤0.01% |
631,063
+24,466
| +4% | +$209K |
|
|
RC
2918
Ready Capital
RC
$675M
| $5.37M | ﹤0.01% |
360,077
+17,228
| +5% | +$257K |
|
|
PFNX
2919
DELISTED
Pfenex Inc.
PFNX
| $5.36M | ﹤0.01% |
545,122
+31,238
| +6% | +$307K |
|
|
ARAV
2920
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.34M | ﹤0.01% |
110,990
+8,923
| +9% | +$429K |
|
2921
Ardelyx
ARDX
$1.6B
| $5.33M | ﹤0.01% |
685,718
+290,995
| +74% | +$2.26M |
|
|
SHYF
2922
DELISTED
The Shyft Group
SHYF
| $5.32M | ﹤0.01% |
1,347,223
+262,852
| +24% | +$1.04M |
|
|
SPA
2923
DELISTED
Sparton
SPA
| $5.31M | ﹤0.01% |
295,217
+41,898
| +17% | +$754K |
|
|
PRGX
2924
DELISTED
PRGX Global, Inc.
PRGX
| $5.29M | ﹤0.01% |
1,121,398
+179,040
| +19% | +$845K |
|
2925
America Movil
AMX
$59.6B
| $5.28M | ﹤0.01% |
339,765
| – | – |
|