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 | |
|---|---|---|---|---|---|---|
|
HFFC
3226
DELISTED
H F FINL CORP
HFFC
| $2.86M | ﹤0.01% |
158,845
+23,273
| +17% | +$419K |
|
|
AVGR
3227
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.85M | ﹤0.01% |
2
| – | – |
|
|
MSL
3228
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.85M | ﹤0.01% |
373,948
+16,716
| +5% | +$128K |
|
3229
Regenxbio
RGNX
$490M
| $2.84M | ﹤0.01% |
263,339
+60,017
| +30% | +$648K |
|
3230
Johnson Outdoors
JOUT
$423M
| $2.84M | ﹤0.01% |
127,598
+4,583
| +4% | +$102K |
|
|
NEOS
3231
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.82M | ﹤0.01% |
261,723
+132,335
| +102% | +$1.43M |
|
|
EGLT
3232
DELISTED
Egalet Corporation
EGLT
| $2.82M | ﹤0.01% |
411,551
+48,727
| +13% | +$334K |
|
3233
Microvision
MVIS
$334M
| $2.82M | ﹤0.01% |
1,508,564
+81,738
| +6% | +$153K |
|
|
FOGO
3234
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.82M | ﹤0.01% |
180,623
+48,148
| +36% | +$752K |
|
3235
SolarEdge
SEDG
$2.04B
| $2.82M | ﹤0.01% |
112,076
+8,657
| +8% | +$218K |
|
|
CCUR
3236
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.81M | ﹤0.01% |
476,164
-12,301
| -3% | -$72.6K |
|
|
FUEL
3237
DELISTED
Rocket Fuel Inc.
FUEL
| $2.81M | ﹤0.01% |
892,161
-330,874
| -27% | -$1.04M |
|
3238
Lakeland Industries
LAKE
$143M
| $2.8M | ﹤0.01% |
227,926
+28,745
| +14% | +$353K |
|
|
LUB
3239
DELISTED
Luby's Inc.
LUB
| $2.78M | ﹤0.01% |
573,193
+13,246
| +2% | +$64.2K |
|
|
SZMK
3240
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.78M | ﹤0.01% |
958,734
+4,243
| +0.4% | +$12.3K |
|
|
CETV
3241
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.78M | ﹤0.01% |
1,089,926
+54,225
| +5% | +$138K |
|
3242
Uranium Energy
UEC
$4.96B
| $2.77M | ﹤0.01% |
3,698,959
+284,042
| +8% | +$212K |
|
|
BOCH
3243
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.75M | ﹤0.01% |
433,042
+231,313
| +115% | +$1.47M |
|
|
SIFI
3244
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.74M | ﹤0.01% |
196,782
+7,181
| +4% | +$100K |
|
|
XBKS
3245
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.74M | ﹤0.01% |
362,520
+321,737
| +789% | +$2.43M |
|
|
PN
3246
DELISTED
Patriot National, Inc.
PN
| $2.74M | ﹤0.01% |
355,229
+20,233
| +6% | +$156K |
|
|
AVNU
3247
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.74M | ﹤0.01% |
141,264
+85,534
| +153% | +$1.66M |
|
|
FENX
3248
DELISTED
Fenix Parts, Inc.
FENX
| $2.74M | ﹤0.01% |
594,690
+257,774
| +77% | +$1.19M |
|
3249
NanoViricides
NNVC
$23.9M
| $2.73M | ﹤0.01% |
62,404
-1,072
| -2% | -$46.9K |
|
|
PCTI
3250
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.73M | ﹤0.01% |
571,223
+9,869
| +2% | +$47.2K |
|