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 | |
|---|---|---|---|---|---|---|
2951
Ultra Clean Holdings
UCTT
$1.12B
| $5.06M | ﹤0.01% |
944,152
+54,989
| +6% | +$295K |
|
2952
Liquidity Services
LQDT
$845M
| $5.06M | ﹤0.01% |
976,738
-140,687
| -13% | -$729K |
|
|
TGE
2953
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.02M | ﹤0.01% |
271,843
+93,697
| +53% | +$1.73M |
|
2954
Rush Enterprises Class B
RUSHB
$4.4B
| $5.02M | ﹤0.01% |
618,944
+16,407
| +3% | +$133K |
|
2955
Superior Group of Companies
SGC
$187M
| $4.99M | ﹤0.01% |
279,831
+9,419
| +3% | +$168K |
|
|
TREC
2956
DELISTED
Trecora Resources
TREC
| $4.98M | ﹤0.01% |
517,585
+14,468
| +3% | +$139K |
|
2957
Trupanion
TRUP
$1.86B
| $4.97M | ﹤0.01% |
504,509
+33,071
| +7% | +$326K |
|
|
JMI
2958
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.96M | ﹤0.01% |
690,532
+73,454
| +12% | +$527K |
|
2959
Anavex Life Sciences
AVXL
$763M
| $4.92M | ﹤0.01% |
1,004,327
+543,507
| +118% | +$2.66M |
|
2960
Marchex
MCHX
$88.4M
| $4.92M | ﹤0.01% |
1,104,429
-54,101
| -5% | -$241K |
|
2961
Tiptree Inc
TIPT
$882M
| $4.91M | ﹤0.01% |
861,415
+85,775
| +11% | +$489K |
|
|
CEL
2962
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.91M | ﹤0.01% |
695,079
+98,319
| +16% | +$694K |
|
|
MN
2963
DELISTED
MANNING & NAPIER, INC.
MN
| $4.9M | ﹤0.01% |
607,647
+148,689
| +32% | +$1.2M |
|
|
CLCT
2964
DELISTED
Collectors Universe
CLCT
| $4.9M | ﹤0.01% |
294,863
-383
| -0.1% | -$6.36K |
|
2965
Townsquare Media
TSQ
$115M
| $4.84M | ﹤0.01% |
431,807
-29,974
| -6% | -$336K |
|
2966
Simulations Plus
SLP
$280M
| $4.84M | ﹤0.01% |
547,978
-41,253
| -7% | -$364K |
|
|
MRLN
2967
DELISTED
Marlin Business Services Corp
MRLN
| $4.84M | ﹤0.01% |
337,870
+6,321
| +2% | +$90.5K |
|
|
EXXI
2968
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.83M | ﹤0.01% |
7,757,987
+4,233,806
| +120% | +$2.64M |
|
|
HWCC
2969
DELISTED
Houston Wire & Cable Company
HWCC
| $4.82M | ﹤0.01% |
688,885
+15,166
| +2% | +$106K |
|
2970
Gaia
GAIA
$146M
| $4.81M | ﹤0.01% |
752,153
+204,302
| +37% | +$1.31M |
|
2971
Lifetime Brands
LCUT
$90.6M
| $4.8M | ﹤0.01% |
318,738
+11,527
| +4% | +$174K |
|
|
JOYY
2972
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.78M | ﹤0.01% |
77,674
+5,134
| +7% | +$316K |
|
2973
Allient
ALNT
$774M
| $4.78M | ﹤0.01% |
398,109
+5,842
| +1% | +$70.1K |
|
2974
Lipocine
LPCN
$16.3M
| $4.77M | ﹤0.01% |
27,670
+3,219
| +13% | +$555K |
|
|
VOXX
2975
DELISTED
VOXX International Corporation Class A
VOXX
| $4.75M | ﹤0.01% |
1,062,892
-65,800
| -6% | -$294K |
|