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 | |
|---|---|---|---|---|---|---|
|
SIEN
3176
DELISTED
Sientra, Inc.
SIEN
| $3.24M | ﹤0.01% |
47,336
+3,565
| +8% | +$244K |
|
|
ANCX
3177
DELISTED
Access National Corporation
ANCX
| $3.24M | ﹤0.01% |
163,299
+4,101
| +3% | +$81.3K |
|
3178
Amtech Systems
ASYS
$114M
| $3.22M | ﹤0.01% |
495,330
| – | – |
|
3179
Aclaris Therapeutics
ACRS
$225M
| $3.21M | ﹤0.01% |
169,296
+19,308
| +13% | +$366K |
|
3180
Sterling Infrastructure
STRL
$8.72B
| $3.2M | ﹤0.01% |
622,018
+73,281
| +13% | +$377K |
|
3181
Minerva Neurosciences
NERV
$15.2M
| $3.2M | ﹤0.01% |
65,088
+52,837
| +431% | +$2.6M |
|
|
RNWK
3182
DELISTED
RealNetworks Inc
RNWK
| $3.2M | ﹤0.01% |
787,121
+17,661
| +2% | +$71.7K |
|
3183
American Superconductor
AMSC
$2.26B
| $3.19M | ﹤0.01% |
419,630
+36,160
| +9% | +$275K |
|
3184
Investors Title Co
ITIC
$471M
| $3.17M | ﹤0.01% |
34,793
-771
| -2% | -$70.2K |
|
|
DEST
3185
DELISTED
Destination Maternity Corporation
DEST
| $3.16M | ﹤0.01% |
462,320
+24,095
| +5% | +$165K |
|
3186
Commercial Vehicle Group
CVGI
$67.3M
| $3.16M | ﹤0.01% |
1,191,617
+163,467
| +16% | +$433K |
|
3187
Ameresco
AMRC
$1.28B
| $3.15M | ﹤0.01% |
659,884
+27,081
| +4% | +$129K |
|
|
ACW
3188
DELISTED
Accuride Corp
ACW
| $3.14M | ﹤0.01% |
2,026,610
+74,387
| +4% | +$115K |
|
3189
Cassava Sciences
SAVA
$103M
| $3.14M | ﹤0.01% |
201,079
+2,680
| +1% | +$41.8K |
|
3190
Great Elm Group
GEG
$76.8M
| $3.14M | ﹤0.01% |
318,420
+473
| +0.1% | +$4.66K |
|
3191
Cadiz
CDZI
$303M
| $3.12M | ﹤0.01% |
596,878
+64,070
| +12% | +$334K |
|
|
ALR
3192
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.11M | ﹤0.01% |
135,987
+3,277
| +2% | +$75K |
|
|
GST
3193
DELISTED
Gastar Exploration Inc.
GST
| $3.11M | ﹤0.01% |
2,828,856
+139,654
| +5% | +$154K |
|
|
AMBR
3194
DELISTED
Amber Road, Inc.
AMBR
| $3.11M | ﹤0.01% |
574,921
+159,279
| +38% | +$862K |
|
|
CHMA
3195
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.11M | ﹤0.01% |
339,218
+116,266
| +52% | +$1.06M |
|
|
AE
3196
DELISTED
Adams Resources & Energy Inc.
AE
| $3.1M | ﹤0.01% |
77,616
+1,308
| +2% | +$52.3K |
|
|
IHC
3197
DELISTED
Independence Holding Company
IHC
| $3.08M | ﹤0.01% |
193,563
-1,611
| -0.8% | -$25.7K |
|
3198
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.03M | ﹤0.01% |
22,424
-149
| -0.7% | -$20.2K |
|
|
LXFT
3199
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.03M | ﹤0.01% |
54,985
-2,690
| -5% | -$148K |
|
3200
Investar Holding Corp
ISTR
$226M
| $3.03M | ﹤0.01% |
206,221
+700
| +0.3% | +$10.3K |
|