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 | |
|---|---|---|---|---|---|---|
3126
Telkom Indonesia
TLK
$18.7B
| $3.61M | ﹤0.01% |
141,846
+1,520
| +1% | +$38.7K |
|
3127
Vanguard Extended Market ETF
VXF
$24.1B
| $3.6M | ﹤0.01% |
43,481
+2,731
| +7% | +$226K |
|
|
GNMX
3128
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.6M | ﹤0.01% |
817,524
+55,531
| +7% | +$244K |
|
|
GUID
3129
DELISTED
Guidance Software, Inc.
GUID
| $3.59M | ﹤0.01% |
835,762
+141,945
| +20% | +$610K |
|
3130
RCI Hospitality Holdings
RICK
$307M
| $3.59M | ﹤0.01% |
404,919
+42,465
| +12% | +$376K |
|
|
NVTR
3131
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.57M | ﹤0.01% |
+659,743
| New | +$3.57M |
|
3132
DallasNews
DALN
$79.2M
| $3.54M | ﹤0.01% |
183,974
+5,248
| +3% | +$101K |
|
3133
Escalade
ESCA
$173M
| $3.54M | ﹤0.01% |
300,595
+1,934
| +0.6% | +$22.8K |
|
|
OLBK
3134
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.53M | ﹤0.01% |
195,984
+1,500
| +0.8% | +$27K |
|
3135
Core Molding Technologies
CMT
$170M
| $3.53M | ﹤0.01% |
282,538
+23,821
| +9% | +$297K |
|
3136
Adverum Biotechnologies
ADVM
$74.3M
| $3.49M | ﹤0.01% |
67,555
+7,721
| +13% | +$399K |
|
|
GIG
3137
DELISTED
GigPeak, Inc.
GIG
| $3.47M | ﹤0.01% |
1,286,438
+80,035
| +7% | +$216K |
|
3138
AXT Inc
AXTI
$140M
| $3.46M | ﹤0.01% |
1,398,640
+10,476
| +0.8% | +$25.9K |
|
3139
Travelzoo
TZOO
$106M
| $3.44M | ﹤0.01% |
423,703
+151,871
| +56% | +$1.23M |
|
3140
Xoma
XOMA
$427M
| $3.44M | ﹤0.01% |
222,515
+45,955
| +26% | +$710K |
|
3141
Globant
GLOB
$2.64B
| $3.43M | ﹤0.01% |
111,275
+3,679
| +3% | +$114K |
|
|
I
3142
DELISTED
INTELSAT S. A.
I
| $3.43M | ﹤0.01% |
1,360,123
-305,737
| -18% | -$770K |
|
3143
Twin Disc
TWIN
$189M
| $3.42M | ﹤0.01% |
337,877
+12,551
| +4% | +$127K |
|
|
IO
3144
DELISTED
ION Geophysical Corporation
IO
| $3.42M | ﹤0.01% |
423,353
+3,919
| +0.9% | +$31.7K |
|
3145
First Business Financial Services
FBIZ
$435M
| $3.42M | ﹤0.01% |
149,136
+4,879
| +3% | +$112K |
|
|
AY
3146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.41M | ﹤0.01% |
192,008
+10,680
| +6% | +$190K |
|
3147
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $3.41M | ﹤0.01% |
369,834
+22,699
| +7% | +$209K |
|
|
PMD
3148
DELISTED
Psychemedics Corporation
PMD
| $3.4M | ﹤0.01% |
247,395
+1,300
| +0.5% | +$17.9K |
|
|
FCSC
3149
DELISTED
Fibrocell Science Inc.
FCSC
| $3.4M | ﹤0.01% |
90,704
+34,040
| +60% | +$1.28M |
|
|
BREW
3150
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.4M | ﹤0.01% |
413,121
+5,941
| +1% | +$48.9K |
|