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
EBTC
3101
DELISTED
Enterprise Bancorp
EBTC
$3.8M ﹤0.01%
144,884
+21,484
+17% +$564K
TAX
3102
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.8M ﹤0.01%
193,921
+6,745
+4% +$132K
III icon
3103
Information Services Group
III
$247M
$3.8M ﹤0.01%
965,688
+21,543
+2% +$84.7K
AMPE
3104
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.76M ﹤0.01%
5,571
+223
+4% +$151K
RST
3105
DELISTED
ROSETTA STONE INC
RST
$3.76M ﹤0.01%
560,280
+26,775
+5% +$180K
CLAR icon
3106
Clarus
CLAR
$149M
$3.76M ﹤0.01%
834,416
+34,532
+4% +$155K
XBIT icon
3107
XBiotech
XBIT
$86.9M
$3.75M ﹤0.01%
397,107
+32,495
+9% +$307K
STS
3108
DELISTED
Supreme Industries Inc Class A
STS
$3.73M ﹤0.01%
421,964
+5,700
+1% +$50.4K
ENTL
3109
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.73M ﹤0.01%
204,863
+19,237
+10% +$350K
MOFG icon
3110
MidWestOne Financial Group
MOFG
$611M
$3.72M ﹤0.01%
135,569
+3,175
+2% +$87.2K
JCAP
3111
DELISTED
Jernigan Capital, Inc.
JCAP
$3.72M ﹤0.01%
238,169
+57,785
+32% +$903K
CRCM
3112
DELISTED
CARE.COM, INC.
CRCM
$3.72M ﹤0.01%
604,699
+238,179
+65% +$1.46M
FRST icon
3113
Primis Financial Corp
FRST
$271M
$3.69M ﹤0.01%
309,289
-3,512
-1% -$41.9K
FONR icon
3114
Fonar
FONR
$97.8M
$3.68M ﹤0.01%
239,363
+3,652
+2% +$56.2K
CDMO
3115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.68M ﹤0.01%
1,249,736
+351,913
+39% +$1.04M
HBCP icon
3116
Home Bancorp
HBCP
$439M
$3.68M ﹤0.01%
137,192
-3,700
-3% -$99.2K
CGEN icon
3117
Compugen
CGEN
$132M
$3.67M ﹤0.01%
658,318
+67,413
+11% +$376K
SOCB
3118
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3.67M ﹤0.01%
281,320
+6,266
+2% +$81.8K
SSRG
3119
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3.66M ﹤0.01%
371,488
+22,110
+6% +$218K
CPRX icon
3120
Catalyst Pharmaceutical
CPRX
$2.42B
$3.66M ﹤0.01%
3,124,440
+527,611
+20% +$617K
SFUN
3121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.65M ﹤0.01%
12,203
+757
+7% +$227K
UFPT icon
3122
UFP Technologies
UFPT
$1.54B
$3.63M ﹤0.01%
163,067
+3,300
+2% +$73.5K
ALTA
3123
DELISTED
Altabancorp Common Stock
ALTA
$3.62M ﹤0.01%
228,363
+200,716
+726% +$3.18M
NSSC icon
3124
Napco Security Technologies
NSSC
$1.44B
$3.61M ﹤0.01%
1,156,076
+89,860
+8% +$281K
PLPM
3125
DELISTED
Planet Payment, Inc
PLPM
$3.61M ﹤0.01%
1,022,712
+68,949
+7% +$243K
123 124
125
126 127