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 | |
|---|---|---|---|---|---|---|
|
HIVE
3201
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.02M | ﹤0.01% |
605,462
+54,925
| +10% | +$274K |
|
|
NWY
3202
DELISTED
New York & Co Inc
NWY
| $3.01M | ﹤0.01% |
760,976
+9,853
| +1% | +$39K |
|
3203
Preformed Line Products
PLPC
$948M
| $3.01M | ﹤0.01% |
82,485
+8
| +0% | +$292 |
|
3204
DHT Holdings
DHT
$2B
| $3.01M | ﹤0.01% |
522,111
+369,838
| +243% | +$2.13M |
|
|
NWBO
3205
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3M | ﹤0.01% |
2,053,389
+235,776
| +13% | +$344K |
|
|
UNIS
3206
DELISTED
Unilife Corporation
UNIS
| $2.99M | ﹤0.01% |
439,106
+63,666
| +17% | +$433K |
|
|
APIC
3207
DELISTED
Apigee Corporation Common Stock
APIC
| $2.99M | ﹤0.01% |
359,181
+129,390
| +56% | +$1.08M |
|
3208
IES Holdings
IESC
$7.17B
| $2.98M | ﹤0.01% |
203,328
+56,942
| +39% | +$835K |
|
3209
Vanguard Utilities ETF
VPU
$7.13B
| $2.98M | ﹤0.01% |
27,683
+6,879
| +33% | +$740K |
|
3210
CytomX Therapeutics
CTMX
$360M
| $2.97M | ﹤0.01% |
230,056
+30,919
| +16% | +$399K |
|
3211
Research Frontiers
REFR
$43.7M
| $2.96M | ﹤0.01% |
648,738
+12,271
| +2% | +$56K |
|
|
CRWN
3212
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.96M | ﹤0.01% |
581,865
+13,318
| +2% | +$67.7K |
|
|
AFCO
3213
DELISTED
American Farmland Company
AFCO
| $2.95M | ﹤0.01% |
469,153
+180,462
| +63% | +$1.13M |
|
3214
INNOVATE Corp
VATE
$70.7M
| $2.95M | ﹤0.01% |
77,101
+9,936
| +15% | +$380K |
|
|
DRNA
3215
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.94M | ﹤0.01% |
548,692
+27,466
| +5% | +$147K |
|
|
NBSE
3216
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.93M | ﹤0.01% |
2,282
+279
| +14% | +$358K |
|
3217
CorMedix
CRMD
$952M
| $2.93M | ﹤0.01% |
221,010
+1,536
| +0.7% | +$20.4K |
|
3218
Lee Enterprises
LEE
$25.9M
| $2.93M | ﹤0.01% |
162,692
+4,215
| +3% | +$75.9K |
|
3219
Consumer Portfolio Services
CPSS
$172M
| $2.91M | ﹤0.01% |
688,634
+68,999
| +11% | +$292K |
|
|
STCN
3220
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.91M | ﹤0.01% |
212,219
+47,108
| +29% | +$646K |
|
3221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.91M | ﹤0.01% |
33,465
+5,645
| +20% | +$491K |
|
3222
Neonode
NEON
$81.4M
| $2.91M | ﹤0.01% |
142,572
+23,537
| +20% | +$480K |
|
|
KEM
3223
DELISTED
KEMET Corporation
KEM
| $2.87M | ﹤0.01% |
1,486,796
+6,296
| +0.4% | +$12.1K |
|
|
NAME
3224
DELISTED
Rightside Group, Ltd.
NAME
| $2.86M | ﹤0.01% |
355,850
+23,380
| +7% | +$188K |
|
|
JNP
3225
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.86M | ﹤0.01% |
433,039
+55,137
| +15% | +$365K |
|