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 | |
|---|---|---|---|---|---|---|
|
PEGI
1626
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $79.5M | 0.01% |
4,169,934
+169,991
| +4% | +$3.24M |
|
|
VG
1627
DELISTED
Vonage Holdings Corporation
VG
| $79.4M | 0.01% |
17,384,754
+2,989,274
| +21% | +$13.7M |
|
|
ABAX
1628
DELISTED
Abaxis Inc
ABAX
| $79.4M | 0.01% |
1,748,665
+57,734
| +3% | +$2.62M |
|
1629
Usana Health Sciences
USNA
$558M
| $79M | 0.01% |
1,300,576
+22,090
| +2% | +$1.34M |
|
|
BNCL
1630
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $78.9M | 0.01% |
5,766,328
-170,948
| -3% | -$2.34M |
|
1631
Adtran
ADTN
$839M
| $78.5M | 0.01% |
3,884,468
+62,025
| +2% | +$1.25M |
|
1632
Oxford Industries
OXM
$739M
| $78.4M | 0.01% |
1,165,403
+25,444
| +2% | +$1.71M |
|
1633
MACOM Technology Solutions
MTSI
$9.9B
| $78.1M | 0.01% |
1,784,535
+212,993
| +14% | +$9.33M |
|
|
NVRO
1634
DELISTED
NEVRO CORP.
NVRO
| $78.1M | 0.01% |
1,388,631
+255,314
| +23% | +$14.4M |
|
1635
FerroAtlántica
GSM
$793M
| $78.1M | 0.01% |
8,859,359
+4,487,199
| +103% | +$39.5M |
|
1636
Guess, Inc.
GES
$869M
| $77.9M | 0.01% |
4,149,167
-52,519
| -1% | -$986K |
|
|
MDR
1637
DELISTED
McDermott International
MDR
| $77.7M | 0.01% |
6,333,725
+354,413
| +6% | +$4.35M |
|
1638
Agios Pharmaceuticals
AGIO
$2.09B
| $77.7M | 0.01% |
1,912,739
+48,726
| +3% | +$1.98M |
|
1639
Element Solutions
ESI
$6.33B
| $77.6M | 0.01% |
9,027,495
+375,367
| +4% | +$3.23M |
|
|
DGI
1640
DELISTED
DigitalGlobe Inc.
DGI
| $77.4M | 0.01% |
4,476,039
-177,626
| -4% | -$3.07M |
|
1641
Buckle
BKE
$3.09B
| $77.4M | 0.01% |
2,284,300
+98,832
| +5% | +$3.35M |
|
|
MACK
1642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $77.3M | 0.01% |
1,174,179
-136,634
| -10% | -$9M |
|
1643
Green Dot
GDOT
$759M
| $77.3M | 0.01% |
3,364,210
+166,429
| +5% | +$3.82M |
|
1644
Petrobras Class A
PBR.A
$75B
| $77.2M | 0.01% |
17,033,743
-3,973,454
| -19% | -$18M |
|
|
ALOG
1645
DELISTED
Analogic Corp
ALOG
| $76.9M | 0.01% |
973,902
+25,002
| +3% | +$1.98M |
|
1646
Tennant Co
TNC
$1.5B
| $76.9M | 0.01% |
1,493,276
+33,747
| +2% | +$1.74M |
|
1647
iRobot
IRBT
$113M
| $76.7M | 0.01% |
2,173,338
+68,196
| +3% | +$2.41M |
|
1648
Acco Brands
ACCO
$365M
| $76.5M | 0.01% |
8,523,658
+441,686
| +5% | +$3.97M |
|
|
BOBE
1649
DELISTED
Bob Evans Farms, Inc.
BOBE
| $76.5M | 0.01% |
1,638,663
+48,996
| +3% | +$2.29M |
|
|
LQ
1650
DELISTED
La Quinta Holdings Inc.
LQ
| $76.3M | ﹤0.01% |
6,106,897
-55,054
| -0.9% | -$688K |
|