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 | |
|---|---|---|---|---|---|---|
|
EVDY
3076
DELISTED
Everyday Health, Inc.
EVDY
| $3.98M | ﹤0.01% |
710,166
+116,939
| +20% | +$655K |
|
3077
Intrepid Potash
IPI
$392M
| $3.97M | ﹤0.01% |
357,682
-15,724
| -4% | -$175K |
|
3078
iRadimed
IRMD
$910M
| $3.97M | ﹤0.01% |
207,213
+88,106
| +74% | +$1.69M |
|
3079
Kopin
KOPN
$344M
| $3.97M | ﹤0.01% |
2,391,477
-5,318
| -0.2% | -$8.83K |
|
|
WHLR
3080
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$2.09M |
|
3081
Evolution Petroleum
EPM
$179M
| $3.96M | ﹤0.01% |
813,849
+16,650
| +2% | +$80.9K |
|
|
SGY
3082
DELISTED
Stone Energy
SGY
| $3.95M | ﹤0.01% |
87,962
+18,638
| +27% | +$837K |
|
|
CTG
3083
DELISTED
Computer Task Group, Inc.
CTG
| $3.93M | ﹤0.01% |
769,829
+247,770
| +47% | +$1.27M |
|
3084
Dawson Geophysical
DWSN
$50.6M
| $3.93M | ﹤0.01% |
903,595
-12,262
| -1% | -$53.4K |
|
|
VIA
3085
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.93M | ﹤0.01% |
87,366
+46,842
| +116% | +$2.11M |
|
3086
Vericel Corp
VCEL
$1.58B
| $3.92M | ﹤0.01% |
668,800
+155,032
| +30% | +$908K |
|
|
XONE
3087
DELISTED
The ExOne Company
XONE
| $3.91M | ﹤0.01% |
297,453
+7,953
| +3% | +$104K |
|
|
VTAE
3088
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.91M | ﹤0.01% |
589,265
+168,162
| +40% | +$1.11M |
|
|
KONA
3089
DELISTED
Kona Grill, Inc.
KONA
| $3.91M | ﹤0.01% |
301,592
+23,800
| +9% | +$308K |
|
3090
Rocket Pharmaceuticals
RCKT
$343M
| $3.9M | ﹤0.01% |
131,879
+15,695
| +14% | +$464K |
|
3091
Talphera
TLPH
$17.4M
| $3.89M | ﹤0.01% |
63,137
+2,449
| +4% | +$151K |
|
3092
Fortress Biotech
FBIO
$115M
| $3.89M | ﹤0.01% |
83,613
| – | – |
|
3093
Nova
NVMI
$8.25B
| $3.89M | ﹤0.01% |
373,255
+59,479
| +19% | +$619K |
|
3094
Vanguard Information Technology ETF
VGT
$102B
| $3.88M | ﹤0.01% |
35,435
-519
| -1% | -$56.8K |
|
|
RLH
3095
DELISTED
Red Lions Hotel Corporation
RLH
| $3.88M | ﹤0.01% |
460,401
+20,916
| +5% | +$176K |
|
|
VSLR
3096
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.88M | ﹤0.01% |
1,463,522
-29,031
| -2% | -$76.9K |
|
|
BTU
3097
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.86M | ﹤0.01% |
1,665,461
+655,528
| +65% | +$1.52M |
|
3098
National Research Corp
NRC
$366M
| $3.86M | ﹤0.01% |
248,279
+5,141
| +2% | +$79.9K |
|
3099
Gold Resource Corp
GORO
$106M
| $3.84M | ﹤0.01% |
1,647,648
+129,616
| +9% | +$302K |
|
3100
Stratus Properties
STRS
$154M
| $3.81M | ﹤0.01% |
160,300
+132,155
| +470% | +$3.14M |
|