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 | |
|---|---|---|---|---|---|---|
|
HDNG
2926
DELISTED
Hardinge Inc
HDNG
| $5.26M | ﹤0.01% |
422,143
+3,791
| +0.9% | +$47.3K |
|
|
AOI
2927
DELISTED
Alliance One International, Inc.
AOI
| $5.26M | ﹤0.01% |
299,323
+4,604
| +2% | +$80.9K |
|
|
CJES
2928
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.26M | ﹤0.01% |
3,728,661
-7,398
| -0.2% | -$10.4K |
|
|
INST
2929
DELISTED
Instructure, Inc.
INST
| $5.25M | ﹤0.01% |
292,814
+280,526
| +2,283% | +$5.03M |
|
2930
Orion Group Holdings
ORN
$295M
| $5.24M | ﹤0.01% |
1,011,452
+39,189
| +4% | +$203K |
|
|
CTRL
2931
DELISTED
Control4 Corporation
CTRL
| $5.23M | ﹤0.01% |
656,348
+160,381
| +32% | +$1.28M |
|
|
FXCB
2932
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.21M | ﹤0.01% |
269,847
+17,242
| +7% | +$333K |
|
2933
Harte-Hanks
HHS
$27.4M
| $5.21M | ﹤0.01% |
205,992
-2,729
| -1% | -$69K |
|
|
EEQ
2934
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.21M | ﹤0.01% |
376,614
+99,179
| +36% | +$1.37M |
|
|
CBNJ
2935
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $5.2M | ﹤0.01% |
387,089
-6,227
| -2% | -$83.7K |
|
2936
Vince Holding
VNCE
$21.3M
| $5.2M | ﹤0.01% |
82,192
+1,751
| +2% | +$111K |
|
2937
Teekay Tankers
TNK
$1.79B
| $5.2M | ﹤0.01% |
177,120
-25,973
| -13% | -$763K |
|
|
ANTH
2938
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $5.2M | ﹤0.01% |
179,440
+12,850
| +8% | +$372K |
|
|
PZN
2939
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.19M | ﹤0.01% |
687,517
+50,126
| +8% | +$378K |
|
|
OIG
2940
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.19M | ﹤0.01% |
16,052
+1,947
| +14% | +$629K |
|
2941
Daily Journal
DJCO
$661M
| $5.17M | ﹤0.01% |
26,417
+546
| +2% | +$107K |
|
2942
TAL Education Group
TAL
$6.37B
| $5.15M | ﹤0.01% |
621,858
+99,342
| +19% | +$822K |
|
2943
W&T Offshore
WTI
$261M
| $5.14M | ﹤0.01% |
2,345,989
+450,839
| +24% | +$987K |
|
2944
Quantum Corp
QMCO
$114M
| $5.13M | ﹤0.01% |
52,597
-27,513
| -34% | -$2.69M |
|
|
UBP
2945
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $5.12M | ﹤0.01% |
277,613
| – | – |
|
|
SNOW
2946
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.11M | ﹤0.01% |
597,909
+85,657
| +17% | +$732K |
|
|
RXDX
2947
DELISTED
Ignyta, Inc.
RXDX
| $5.1M | ﹤0.01% |
753,211
+16,987
| +2% | +$115K |
|
|
AGFS
2948
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.08M | ﹤0.01% |
794,392
+66,035
| +9% | +$423K |
|
2949
Duluth Holdings
DLTH
$132M
| $5.08M | ﹤0.01% |
260,461
+242,018
| +1,312% | +$4.72M |
|
2950
Cantaloupe
CTLP
$789M
| $5.07M | ﹤0.01% |
1,161,855
+73,680
| +7% | +$321K |
|