Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.54T
(+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
3,338
Reduced
578
Closed
106
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 | |
|---|---|---|---|---|---|---|
3376
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $2.01M | ﹤0.01% |
53,995
| – | – |
|
3377
Crown Crafts
CRWS
$31.9M
| $2.01M | ﹤0.01% |
216,972
+5,922
| +3% | +$54.8K |
|
|
XRM
3378
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.99M | ﹤0.01% |
381,628
+1,223
| +0.3% | +$6.38K |
|
|
GEN
3379
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.99M | ﹤0.01% |
857,033
+89,592
| +12% | +$208K |
|
|
HFBC
3380
DELISTED
HopFed Bancorp Inc
HFBC
| $1.99M | ﹤0.01% |
173,418
+63,410
| +58% | +$726K |
|
|
MRIN
3381
DELISTED
Marin Software
MRIN
| $1.99M | ﹤0.01% |
15,653
+963
| +7% | +$122K |
|
3382
Vanguard Financials ETF
VFH
$12.9B
| $1.98M | ﹤0.01% |
42,780
-2,214
| -5% | -$103K |
|
3383
PDS Biotechnology
PDSB
$60.6M
| $1.98M | ﹤0.01% |
10,831
+3,059
| +39% | +$560K |
|
|
ALIM
3384
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.98M | ﹤0.01% |
75,359
+6,007
| +9% | +$158K |
|
3385
NetSol Technologies
NTWK
$46.5M
| $1.97M | ﹤0.01% |
282,317
+14,871
| +6% | +$104K |
|
3386
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.97M | ﹤0.01% |
193,816
+10,000
| +5% | +$102K |
|
|
FCCY
3387
DELISTED
1st Constitution Bancorp
FCCY
| $1.96M | ﹤0.01% |
154,979
+105,238
| +212% | +$1.33M |
|
|
KEG
3388
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.95M | ﹤0.01% |
5,286,804
+508,303
| +11% | +$188K |
|
|
MOCO
3389
DELISTED
Mocon Inc
MOCO
| $1.95M | ﹤0.01% |
140,944
+6,886
| +5% | +$95.4K |
|
|
ZYNE
3390
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.95M | ﹤0.01% |
206,111
+137,590
| +201% | +$1.3M |
|
|
NMRX
3391
DELISTED
Numerex Corp
NMRX
| $1.94M | ﹤0.01% |
318,045
+8,384
| +3% | +$51.1K |
|
|
CAS
3392
DELISTED
A M Castle & Co
CAS
| $1.93M | ﹤0.01% |
716,404
+12,170
| +2% | +$32.9K |
|
3393
Verastem
VSTM
$585M
| $1.92M | ﹤0.01% |
101,167
+8,250
| +9% | +$156K |
|
|
MATR
3394
DELISTED
Mattersight Corp.
MATR
| $1.92M | ﹤0.01% |
478,426
+118,907
| +33% | +$477K |
|
3395
Frequency Electronics
FEIM
$310M
| $1.91M | ﹤0.01% |
191,183
+3,447
| +2% | +$34.4K |
|
|
URG
3396
Ur-Energy
URG
$569M
| $1.9M | ﹤0.01% |
3,804,358
+2,032,358
| +115% | +$1.02M |
|
|
CBMG
3397
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.9M | ﹤0.01% |
101,874
+28,520
| +39% | +$532K |
|
|
RTK
3398
DELISTED
Rentech, Inc.
RTK
| $1.89M | ﹤0.01% |
853,202
-8,028
| -0.9% | -$17.8K |
|
|
FGH
3399
DELISTED
FG Group Holdings Inc.
FGH
| $1.89M | ﹤0.01% |
411,615
+2,530
| +0.6% | +$11.6K |
|
|
BYLK
3400
DELISTED
BAYLAKE CORP
BYLK
| $1.89M | ﹤0.01% |
118,276
+5,232
| +5% | +$83.6K |
|