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 | |
|---|---|---|---|---|---|---|
|
PULB
2976
DELISTED
PULASKI FINANCIAL CORP
PULB
| $4.75M | ﹤0.01% |
294,124
+7,747
| +3% | +$125K |
|
2977
Ryerson Holding
RYI
$707M
| $4.73M | ﹤0.01% |
850,852
+623,045
| +273% | +$3.46M |
|
|
TTOO
2978
DELISTED
T2 Biosystems, Inc
TTOO
| $4.73M | ﹤0.01% |
96
+8
| +9% | +$394K |
|
|
ATRS
2979
DELISTED
Antares Pharma, Inc.
ATRS
| $4.72M | ﹤0.01% |
5,424,165
+174,837
| +3% | +$152K |
|
|
RPT
2980
Rithm Property Trust Inc.
RPT
$123M
| $4.72M | ﹤0.01% |
436,403
+144,000
| +49% | +$1.56M |
|
|
SPNE
2981
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.72M | ﹤0.01% |
322,108
+3,857
| +1% | +$56.5K |
|
2982
CPI Card Group
PMTS
$165M
| $4.71M | ﹤0.01% |
114,382
+44,207
| +63% | +$1.82M |
|
2983
KVH Industries
KVHI
$114M
| $4.71M | ﹤0.01% |
493,192
+10,852
| +2% | +$104K |
|
|
XIFR
2984
XPLR Infrastructure, LP
XIFR
$919M
| $4.67M | ﹤0.01% |
171,930
+78,893
| +85% | +$2.14M |
|
|
VVUS
2985
DELISTED
Vivus Inc
VVUS
| $4.66M | ﹤0.01% |
332,655
-3,857
| -1% | -$54K |
|
|
GNCA
2986
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.64M | ﹤0.01% |
74,932
+956
| +1% | +$59.2K |
|
|
EARN
2987
Ellington Residential Mortgage REIT
EARN
$213M
| $4.63M | ﹤0.01% |
386,940
+23,326
| +6% | +$279K |
|
|
MB
2988
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.61M | ﹤0.01% |
345,733
+46,176
| +15% | +$616K |
|
2989
Willis Lease Finance
WLFC
$1.13B
| $4.6M | ﹤0.01% |
213,209
+976
| +0.5% | +$21.1K |
|
|
ORM
2990
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $4.59M | ﹤0.01% |
287,712
+15,817
| +6% | +$253K |
|
|
HMTV
2991
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.59M | ﹤0.01% |
349,671
+105,774
| +43% | +$1.39M |
|
|
WMAR
2992
DELISTED
West Marine Inc
WMAR
| $4.59M | ﹤0.01% |
504,805
+14,855
| +3% | +$135K |
|
|
NAVB
2993
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.58M | ﹤0.01% |
242,594
+383
| +0.2% | +$7.24K |
|
2994
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.57M | ﹤0.01% |
276,751
+15,583
| +6% | +$257K |
|
|
GNBC
2995
DELISTED
Green Bancorp, Inc
GNBC
| $4.56M | ﹤0.01% |
602,649
+30,196
| +5% | +$229K |
|
2996
Larimar Therapeutics
LRMR
$342M
| $4.55M | ﹤0.01% |
56,793
+2,175
| +4% | +$174K |
|
2997
Energous
WATT
$11.3M
| $4.55M | ﹤0.01% |
750
+227
| +43% | +$1.38M |
|
2998
Marine Products Corp
MPX
$317M
| $4.55M | ﹤0.01% |
598,810
+4,624
| +0.8% | +$35.1K |
|
2999
Eletrobras Preferred Shares
EBR.B
$20.1B
| $4.54M | ﹤0.01% |
1,560,907
-417,863
| -21% | -$1.22M |
|
|
CASC
3000
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.54M | ﹤0.01% |
595,556
+48,226
| +9% | +$367K |
|