Vanguard Group

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
Cap. Flow
+$45.1B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.2B
2
CB icon
Chubb
CB
+$1.18B
3
WTW icon
Willis Towers Watson
WTW
+$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
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
IVAC
3051
DELISTED
Intevac Inc
IVAC
$4.24M ﹤0.01%
942,762
+221,177
+31% +$995K
MEET
3052
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.23M ﹤0.01%
1,489,855
-29,139
-2% -$82.8K
ENLC
3053
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.21M ﹤0.01%
374,190
+186,565
+99% +$2.1M
FNWB icon
3054
First Northwest Bancorp
FNWB
$62M
$4.19M ﹤0.01%
325,550
+7,794
+2% +$100K
HCCI
3055
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.16M ﹤0.01%
418,653
+12,186
+3% +$121K
XBKS
3056
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.14M ﹤0.01%
233,867
-4,825
-2% -$85.4K
LFVN icon
3057
LifeVantage
LFVN
$143M
$4.13M ﹤0.01%
453,824
+10,630
+2% +$96.7K
BCOM
3058
DELISTED
B Communications Ltd
BCOM
$4.12M ﹤0.01%
+141,033
New +$4.12M
TTGT icon
3059
TechTarget
TTGT
$404M
$4.12M ﹤0.01%
555,544
+39,370
+8% +$292K
DSGR icon
3060
Distribution Solutions Group
DSGR
$1.43B
$4.12M ﹤0.01%
420,316
+3,336
+0.8% +$32.7K
OSIR
3061
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.11M ﹤0.01%
720,354
+22,378
+3% +$128K
NATH icon
3062
Nathan's Famous
NATH
$437M
$4.11M ﹤0.01%
94,215
+8,842
+10% +$386K
CHCT
3063
Community Healthcare Trust
CHCT
$440M
$4.1M ﹤0.01%
221,754
+72,507
+49% +$1.34M
HIFS icon
3064
Hingham Institution for Saving
HIFS
$599M
$4.1M ﹤0.01%
34,389
+11,189
+48% +$1.33M
AVHI
3065
DELISTED
A V Homes, Inc.
AVHI
$4.1M ﹤0.01%
360,596
+6,703
+2% +$76.1K
EXA
3066
DELISTED
EXA Corporation
EXA
$4.09M ﹤0.01%
316,155
+76,850
+32% +$995K
HALL
3067
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.08M ﹤0.01%
35,471
+1,291
+4% +$148K
SFST icon
3068
Southern First Bancshares
SFST
$362M
$4.08M ﹤0.01%
166,974
+5,018
+3% +$122K
GSIT icon
3069
GSI Technology
GSIT
$87.6M
$4.07M ﹤0.01%
991,702
+472,531
+91% +$1.94M
UTI icon
3070
Universal Technical Institute
UTI
$1.48B
$4.04M ﹤0.01%
938,094
+33,045
+4% +$142K
HIL
3071
DELISTED
Hill International, Inc. Common Stock
HIL
$4.03M ﹤0.01%
1,196,430
+29,575
+3% +$99.7K
EGIO
3072
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.03M ﹤0.01%
55,634
-100
-0.2% -$7.24K
TRR
3073
DELISTED
Trc Companies
TRR
$4M ﹤0.01%
552,135
+19,391
+4% +$141K
ECYT
3074
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4M ﹤0.01%
1,290,274
+59,015
+5% +$183K
HTCH
3075
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.99M ﹤0.01%
1,088,929
+116,034
+12% +$425K
121 122
123
124 125