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 | |
|---|---|---|---|---|---|---|
|
STRR
3026
DELISTED
Star Equity Holdings
STRR
| $4.42M | ﹤0.01% |
17,804
+162
| +0.9% | +$40.2K |
|
3027
Cardiff Oncology
CRDF
$136M
| $4.41M | ﹤0.01% |
13,176
+210
| +2% | +$70.3K |
|
3028
Ocular Therapeutix
OCUL
$2.27B
| $4.4M | ﹤0.01% |
455,516
+3,938
| +0.9% | +$38K |
|
3029
Ituran Location and Control
ITRN
$678M
| $4.39M | ﹤0.01% |
223,448
+41,471
| +23% | +$815K |
|
|
BSF
3030
DELISTED
Bear State Financial, Inc.
BSF
| $4.39M | ﹤0.01% |
473,140
+214,057
| +83% | +$1.98M |
|
|
MBVT
3031
DELISTED
Merchants Bancshares Inc
MBVT
| $4.37M | ﹤0.01% |
146,935
+1,185
| +0.8% | +$35.2K |
|
3032
Frontline
FRO
$5.02B
| $4.36M | ﹤0.01% |
521,540
-51,681
| -9% | -$432K |
|
3033
Boot Barn
BOOT
$5.61B
| $4.34M | ﹤0.01% |
462,206
+42,334
| +10% | +$398K |
|
|
AXAS
3034
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.34M | ﹤0.01% |
214,988
+12,554
| +6% | +$254K |
|
|
PWOD
3035
DELISTED
Penns Woods Bancorp
PWOD
| $4.34M | ﹤0.01% |
168,911
+3,042
| +2% | +$78.2K |
|
3036
Addus HomeCare
ADUS
$2.03B
| $4.33M | ﹤0.01% |
251,947
+24,607
| +11% | +$423K |
|
|
FRSH
3037
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.33M | ﹤0.01% |
362,019
+18,715
| +5% | +$224K |
|
|
MFSF
3038
DELISTED
MutualFirst Financial Inc
MFSF
| $4.31M | ﹤0.01% |
171,053
+615
| +0.4% | +$15.5K |
|
|
NVEE
3039
DELISTED
NV5 Global
NVEE
| $4.31M | ﹤0.01% |
642,048
+43,220
| +7% | +$290K |
|
|
ONE
3040
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.3M | ﹤0.01% |
1,098,717
+12,486
| +1% | +$48.8K |
|
|
CNBKA
3041
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.29M | ﹤0.01% |
110,297
-2,602
| -2% | -$101K |
|
|
ARQL
3042
DELISTED
Arqule Inc
ARQL
| $4.29M | ﹤0.01% |
2,677,753
+13,499
| +0.5% | +$21.6K |
|
3043
Genie Energy
GNE
$400M
| $4.28M | ﹤0.01% |
562,820
-1,190
| -0.2% | -$9.06K |
|
|
OREX
3044
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.28M | ﹤0.01% |
761,329
+155,681
| +26% | +$876K |
|
|
CDI
3045
DELISTED
CDI Corp.
CDI
| $4.28M | ﹤0.01% |
681,922
+13,467
| +2% | +$84.6K |
|
3046
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.28M | ﹤0.01% |
35,291
+2,656
| +8% | +$322K |
|
|
TVRD
3047
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $4.28M | ﹤0.01% |
19,096
+845
| +5% | +$189K |
|
3048
Vanguard Small-Cap ETF
VB
$66.7B
| $4.26M | ﹤0.01% |
38,167
-262
| -0.7% | -$29.2K |
|
|
IMDZ
3049
DELISTED
Immune Design Corp.
IMDZ
| $4.25M | ﹤0.01% |
326,992
+4,664
| +1% | +$60.6K |
|
|
NWHM
3050
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.25M | ﹤0.01% |
346,579
+61,042
| +21% | +$748K |
|