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 | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCRH
3276
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.58M | ﹤0.01% |
143,962
+8,835
| +7% | +$158K |
|
3277
Axogen
AXGN
$735M
| $2.57M | ﹤0.01% |
480,154
+65,509
| +16% | +$351K |
|
|
LNCO
3278
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.57M | ﹤0.01% |
7,196,528
+6,645,609
| +1,206% | +$2.38M |
|
|
XTLY
3279
DELISTED
Xactly Corporation
XTLY
| $2.57M | ﹤0.01% |
375,339
+187,946
| +100% | +$1.29M |
|
3280
Orrstown Financial Services
ORRF
$682M
| $2.56M | ﹤0.01% |
148,028
| – | – |
|
|
CMCT
3281
Creative Media & Community Trust
CMCT
$5.34M
| $2.56M | ﹤0.01% |
194
+6
| +3% | +$79.2K |
|
|
EGAS
3282
DELISTED
Gas Natural Inc.
EGAS
| $2.56M | ﹤0.01% |
327,564
+29,478
| +10% | +$230K |
|
|
IMBI
3283
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.56M | ﹤0.01% |
218,467
+80,694
| +59% | +$944K |
|
3284
Codexis
CDXS
$218M
| $2.55M | ﹤0.01% |
820,019
+29,348
| +4% | +$91.3K |
|
|
CALA
3285
DELISTED
Calithera Biosciences, Inc
CALA
| $2.54M | ﹤0.01% |
22,393
+733
| +3% | +$83.3K |
|
|
CCXI
3286
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.54M | ﹤0.01% |
1,018,062
+63,009
| +7% | +$157K |
|
3287
Lifeway Foods
LWAY
$474M
| $2.53M | ﹤0.01% |
233,794
-492
| -0.2% | -$5.33K |
|
3288
Aspen Aerogels
ASPN
$544M
| $2.53M | ﹤0.01% |
562,033
+266,728
| +90% | +$1.2M |
|
3289
EyePoint Pharmaceuticals
EYPT
$966M
| $2.52M | ﹤0.01% |
94,087
+18,509
| +24% | +$496K |
|
3290
Copa Holdings
CPA
$4.85B
| $2.52M | ﹤0.01% |
37,162
-1,986
| -5% | -$135K |
|
3291
Banco Santander
SAN
$141B
| $2.51M | ﹤0.01% |
601,342
-536,808
| -47% | -$2.24M |
|
|
ICD
3292
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.5M | ﹤0.01% |
26,176
+3,206
| +14% | +$306K |
|
3293
Aware
AWRE
$48.4M
| $2.48M | ﹤0.01% |
664,740
+1,300
| +0.2% | +$4.85K |
|
3294
IRIDEX
IRIX
$23.8M
| $2.47M | ﹤0.01% |
241,901
+3,001
| +1% | +$30.7K |
|
|
DSCI
3295
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.46M | ﹤0.01% |
794,502
+113,747
| +17% | +$353K |
|
|
CMLS
3296
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.46M | ﹤0.01% |
663,011
+47,468
| +8% | +$176K |
|
|
SHOS
3297
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.46M | ﹤0.01% |
382,400
+9,662
| +3% | +$62K |
|
3298
Hudson Technologies
HDSN
$445M
| $2.45M | ﹤0.01% |
746,841
+7,393
| +1% | +$24.3K |
|
3299
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.45M | ﹤0.01% |
19,735
+621
| +3% | +$77K |
|
|
USAP
3300
DELISTED
Universal Stainless & Alloy
USAP
| $2.44M | ﹤0.01% |
239,497
+24,235
| +11% | +$247K |
|