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 | |
|---|---|---|---|---|---|---|
3251
Silvercrest Asset Management
SAMG
$134M
| $2.73M | ﹤0.01% |
214,279
+4,588
| +2% | +$58.5K |
|
3252
Tilly's
TLYS
$57.3M
| $2.73M | ﹤0.01% |
408,108
+19,527
| +5% | +$131K |
|
3253
Timberland Bancorp
TSBK
$273M
| $2.73M | ﹤0.01% |
215,669
+2,620
| +1% | +$33.1K |
|
3254
Transact Technologies
TACT
$45.7M
| $2.73M | ﹤0.01% |
334,793
+2,630
| +0.8% | +$21.4K |
|
|
OAKS
3255
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.72M | ﹤0.01% |
486,281
+96,716
| +25% | +$542K |
|
|
MBRG
3256
DELISTED
Middleburg Financial Corp
MBRG
| $2.72M | ﹤0.01% |
126,039
+1,100
| +0.9% | +$23.8K |
|
3257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | ﹤0.01% |
33,940
+5,510
| +19% | +$441K |
|
3258
Penumbra
PEN
$11B
| $2.71M | ﹤0.01% |
58,990
-5,220
| -8% | -$240K |
|
3259
Eastern Company
EML
$146M
| $2.71M | ﹤0.01% |
165,155
+10,985
| +7% | +$180K |
|
|
REXI
3260
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.71M | ﹤0.01% |
469,780
+46,022
| +11% | +$266K |
|
3261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.7M | ﹤0.01% |
26,529
-816
| -3% | -$83.1K |
|
3262
Golden Entertainment
GDEN
$649M
| $2.7M | ﹤0.01% |
248,646
+5,834
| +2% | +$63.2K |
|
|
HNH
3263
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.68M | ﹤0.01% |
97,892
+13,920
| +17% | +$381K |
|
|
ROX
3264
DELISTED
Castle Brands, Inc.
ROX
| $2.66M | ﹤0.01% |
2,831,205
+514,618
| +22% | +$484K |
|
3265
Actinium Pharmaceuticals
ATNM
$49.3M
| $2.64M | ﹤0.01% |
44,230
+6,559
| +17% | +$392K |
|
|
SMED
3266
DELISTED
Sharps Compliance Corp
SMED
| $2.64M | ﹤0.01% |
479,973
+53,367
| +13% | +$293K |
|
|
PCMI
3267
DELISTED
PCM, Inc
PCMI
| $2.63M | ﹤0.01% |
328,212
+7,500
| +2% | +$60.1K |
|
|
PCO
3268
DELISTED
Pendrell Corporation - Class A
PCO
| $2.63M | ﹤0.01% |
4,964
-2,379
| -32% | -$1.26M |
|
|
ENFC
3269
DELISTED
Entegra Financial Corp.
ENFC
| $2.63M | ﹤0.01% |
151,330
+794
| +0.5% | +$13.8K |
|
3270
Nature's Sunshine
NATR
$302M
| $2.62M | ﹤0.01% |
272,686
+1,455
| +0.5% | +$14K |
|
|
TBRA
3271
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.62M | ﹤0.01% |
320,050
+4,906
| +2% | +$40.1K |
|
|
TESS
3272
DELISTED
Tessco Technologies Inc
TESS
| $2.59M | ﹤0.01% |
155,782
+3,156
| +2% | +$52.6K |
|
3273
Unity Bancorp
UNTY
$524M
| $2.59M | ﹤0.01% |
250,498
+21,002
| +9% | +$217K |
|
3274
SmartFinancial
SMBK
$631M
| $2.59M | ﹤0.01% |
+139,794
| New | +$2.59M |
|
|
LMIA
3275
DELISTED
LMI Aerospace Inc
LMIA
| $2.59M | ﹤0.01% |
303,864
+3,147
| +1% | +$26.8K |
|