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 | |
|---|---|---|---|---|---|---|
|
HLTH
3151
DELISTED
Nobilis Health Corp.
HLTH
| $3.4M | ﹤0.01% |
1,088,218
-4,348
| -0.4% | -$13.6K |
|
|
DLA
3152
DELISTED
Delta Apparel Inc.
DLA
| $3.37M | ﹤0.01% |
175,922
+3,565
| +2% | +$68.2K |
|
3153
A-Mark Precious Metals
AMRK
$605M
| $3.37M | ﹤0.01% |
338,258
+24,896
| +8% | +$248K |
|
3154
Rocky Brands
RCKY
$222M
| $3.36M | ﹤0.01% |
264,090
+6,039
| +2% | +$76.9K |
|
|
BSQR
3155
DELISTED
BSQUARE Corporation
BSQR
| $3.36M | ﹤0.01% |
567,943
+53,520
| +10% | +$317K |
|
|
UDF
3156
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $3.35M | ﹤0.01% |
1,046,781
+34,552
| +3% | +$111K |
|
|
MBTF
3157
DELISTED
MBT Financial Corporation
MBTF
| $3.34M | ﹤0.01% |
415,335
+3,610
| +0.9% | +$29.1K |
|
3158
Salarius Pharmaceuticals
SLRX
$2.37M
| $3.34M | ﹤0.01% |
4
+1
| +33% | +$836K |
|
|
ASFI
3159
DELISTED
Asta Funding Inc
ASFI
| $3.34M | ﹤0.01% |
374,536
-11,800
| -3% | -$105K |
|
|
WG
3160
DELISTED
Willbros Group
WG
| $3.34M | ﹤0.01% |
1,565,951
-30,968
| -2% | -$66K |
|
3161
DMC Global
BOOM
$151M
| $3.33M | ﹤0.01% |
513,452
+54,020
| +12% | +$350K |
|
|
FPI
3162
Farmland Partners
FPI
$471M
| $3.32M | ﹤0.01% |
309,773
+15,143
| +5% | +$162K |
|
3163
Alico
ALCO
$261M
| $3.32M | ﹤0.01% |
120,234
+1,945
| +2% | +$53.7K |
|
3164
Altimmune
ALT
$334M
| $3.32M | ﹤0.01% |
5,856
+140
| +2% | +$79.4K |
|
|
AVG
3165
DELISTED
AVG Technologies N.V.
AVG
| $3.32M | ﹤0.01% |
159,976
-26,559
| -14% | -$551K |
|
|
NCIT
3166
DELISTED
NCI, Inc.
NCIT
| $3.31M | ﹤0.01% |
236,301
+21,853
| +10% | +$306K |
|
3167
Key Tronic
KTCC
$34.5M
| $3.29M | ﹤0.01% |
459,658
+78,372
| +21% | +$560K |
|
|
FSYS
3168
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.28M | ﹤0.01% |
593,807
+2,074
| +0.4% | +$11.5K |
|
3169
C&F Financial
CFFI
$230M
| $3.28M | ﹤0.01% |
85,915
+616
| +0.7% | +$23.5K |
|
3170
Omega Flex
OFLX
$351M
| $3.26M | ﹤0.01% |
93,786
+2,710
| +3% | +$94.3K |
|
|
CBK
3171
DELISTED
Christopher & Banks Corporation
CBK
| $3.26M | ﹤0.01% |
1,364,935
+139,772
| +11% | +$334K |
|
3172
ReposiTrak
TRAK
$318M
| $3.26M | ﹤0.01% |
360,625
+5,253
| +1% | +$47.5K |
|
|
COVS
3173
DELISTED
Covisint Corporation
COVS
| $3.25M | ﹤0.01% |
1,625,663
+228,067
| +16% | +$456K |
|
3174
Pure Cycle
PCYO
$264M
| $3.25M | ﹤0.01% |
720,677
+4,700
| +0.7% | +$21.2K |
|
|
EMG
3175
DELISTED
Emergent Capital, Inc.
EMG
| $3.24M | ﹤0.01% |
805,798
+27,923
| +4% | +$112K |
|