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 | |
|---|---|---|---|---|---|---|
3001
Shore Bancshares
SHBI
$567M
| $4.53M | ﹤0.01% |
378,372
+306,748
| +428% | +$3.67M |
|
3002
Alto Ingredients
ALTO
$89M
| $4.53M | ﹤0.01% |
968,569
-397,415
| -29% | -$1.86M |
|
|
ALSK
3003
DELISTED
Alaska Communications Systems
ALSK
| $4.53M | ﹤0.01% |
2,544,524
+8,704
| +0.3% | +$15.5K |
|
|
NCOM
3004
DELISTED
National Commerce Corporation
NCOM
| $4.53M | ﹤0.01% |
191,672
+45,453
| +31% | +$1.07M |
|
3005
QuinStreet
QNST
$912M
| $4.52M | ﹤0.01% |
1,322,535
-21,378
| -2% | -$73.1K |
|
|
FBRC
3006
DELISTED
FBR & Co. Common Stock
FBRC
| $4.52M | ﹤0.01% |
249,792
+4,212
| +2% | +$76.2K |
|
|
BBRG
3007
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.52M | ﹤0.01% |
582,930
+4,816
| +0.8% | +$37.3K |
|
3008
Century Casinos
CNTY
$75.1M
| $4.52M | ﹤0.01% |
733,310
+56,309
| +8% | +$347K |
|
|
FLXN
3009
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.52M | ﹤0.01% |
490,824
+44,210
| +10% | +$407K |
|
|
CWEI
3010
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.51M | ﹤0.01% |
505,140
+42,290
| +9% | +$377K |
|
3011
Provident Financial
PROV
$102M
| $4.49M | ﹤0.01% |
263,470
+3,060
| +1% | +$52.2K |
|
|
EMKR
3012
DELISTED
Emcore Corp
EMKR
| $4.49M | ﹤0.01% |
89,746
-125
| -0.1% | -$6.25K |
|
3013
Harvard Bioscience
HBIO
$20M
| $4.49M | ﹤0.01% |
1,485,453
+51,649
| +4% | +$156K |
|
|
BPTH
3014
DELISTED
Bio-Path Holdings Inc
BPTH
| $4.48M | ﹤0.01% |
432
+4
| +0.9% | +$41.5K |
|
3015
Zevra Therapeutics
ZVRA
$448M
| $4.46M | ﹤0.01% |
19,239
+1,679
| +10% | +$389K |
|
|
SNAK
3016
DELISTED
Inventure Foods, Inc.
SNAK
| $4.46M | ﹤0.01% |
789,383
+151,076
| +24% | +$854K |
|
3017
United States Lime & Minerals
USLM
$3.56B
| $4.45M | ﹤0.01% |
370,355
+13,715
| +4% | +$165K |
|
|
IMH
3018
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.43M | ﹤0.01% |
319,684
+5,309
| +2% | +$73.6K |
|
3019
Bar Harbor Bankshares
BHB
$531M
| $4.43M | ﹤0.01% |
200,091
+214
| +0.1% | +$4.74K |
|
|
FRBK
3020
DELISTED
Republic First Bancorp Inc
FRBK
| $4.43M | ﹤0.01% |
1,052,401
+2,600
| +0.2% | +$10.9K |
|
|
SNMX
3021
DELISTED
Senomyx, Inc.
SNMX
| $4.43M | ﹤0.01% |
1,702,084
+8,132
| +0.5% | +$21.1K |
|
|
GNRT
3022
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.43M | ﹤0.01% |
626,733
+466,627
| +291% | +$3.29M |
|
|
CTIC
3023
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.43M | ﹤0.01% |
832,785
+168,861
| +25% | +$897K |
|
3024
Universal Logistics Holdings
ULH
$633M
| $4.42M | ﹤0.01% |
268,551
+6,942
| +3% | +$114K |
|
3025
Northrim BanCorp
NRIM
$508M
| $4.42M | ﹤0.01% |
184,625
+2,305
| +1% | +$55.1K |
|