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 | |
|---|---|---|---|---|---|---|
|
WWE
1676
DELISTED
World Wrestling Entertainment
WWE
| $73.3M | ﹤0.01% |
4,151,646
+472,601
| +13% | +$8.35M |
|
1677
Heartland Express
HTLD
$668M
| $72.9M | ﹤0.01% |
3,928,628
-645,588
| -14% | -$12M |
|
1678
Tompkins Financial
TMP
$1B
| $72.9M | ﹤0.01% |
1,138,472
+155,531
| +16% | +$9.95M |
|
|
RWT
1679
Redwood Trust
RWT
$808M
| $72.8M | ﹤0.01% |
5,564,627
+41,993
| +0.8% | +$549K |
|
|
RDUS
1680
DELISTED
Radius Health, Inc.
RDUS
| $72.4M | ﹤0.01% |
2,303,621
+39,974
| +2% | +$1.26M |
|
|
CMO
1681
DELISTED
Capstead Mortgage Corp.
CMO
| $72.4M | ﹤0.01% |
7,321,625
+208,073
| +3% | +$2.06M |
|
|
MRD
1682
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $72.4M | ﹤0.01% |
7,107,384
+231,492
| +3% | +$2.36M |
|
|
VA
1683
DELISTED
Virgin America Inc.
VA
| $72.1M | ﹤0.01% |
1,870,763
+99,775
| +6% | +$3.85M |
|
1684
HubSpot
HUBS
$26.2B
| $71.7M | ﹤0.01% |
1,643,142
+197,742
| +14% | +$8.63M |
|
1685
Innoviva
INVA
$1.22B
| $71.6M | ﹤0.01% |
5,689,113
-266,967
| -4% | -$3.36M |
|
|
FINL
1686
DELISTED
Finish Line
FINL
| $71.6M | ﹤0.01% |
3,391,267
+24,308
| +0.7% | +$513K |
|
|
IPCC
1687
DELISTED
Infinity Property & Casualty C
IPCC
| $71.5M | ﹤0.01% |
888,777
+16,837
| +2% | +$1.36M |
|
|
CKH
1688
DELISTED
Seacor Holdings Inc.
CKH
| $71.5M | ﹤0.01% |
1,358,695
+54,741
| +4% | +$2.88M |
|
1689
Halozyme
HALO
$8.92B
| $71.4M | ﹤0.01% |
7,536,888
+96,683
| +1% | +$916K |
|
1690
Andersons Inc
ANDE
$1.37B
| $71.3M | ﹤0.01% |
2,268,420
+77,594
| +4% | +$2.44M |
|
|
PTLA
1691
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $71.2M | ﹤0.01% |
3,491,453
+134,589
| +4% | +$2.75M |
|
|
TIER
1692
DELISTED
TIER REIT, Inc.
TIER
| $71.2M | ﹤0.01% |
5,298,111
+1,645,929
| +45% | +$22.1M |
|
|
WEB
1693
DELISTED
Web.com Group, Inc.
WEB
| $71.2M | ﹤0.01% |
3,590,187
+193,503
| +6% | +$3.84M |
|
1694
S&T Bancorp
STBA
$1.49B
| $71.2M | ﹤0.01% |
2,762,251
+73,506
| +3% | +$1.89M |
|
1695
Wipro
WIT
$28.9B
| $71.1M | ﹤0.01% |
30,136,672
-4,992,880
| -14% | -$11.8M |
|
1696
Shenandoah Telecom
SHEN
$733M
| $71M | ﹤0.01% |
2,655,600
+306,674
| +13% | +$8.2M |
|
|
LOCK
1697
DELISTED
LifeLock, Inc.
LOCK
| $70.8M | ﹤0.01% |
5,864,910
+53,524
| +0.9% | +$646K |
|
|
MDC
1698
DELISTED
M.D.C. Holdings, Inc.
MDC
| $70.4M | ﹤0.01% |
3,901,801
+107,383
| +3% | +$1.94M |
|
|
BUFF
1699
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $70.1M | ﹤0.01% |
2,731,544
+297,457
| +12% | +$7.63M |
|
|
KKD
1700
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $70.1M | ﹤0.01% |
4,495,503
+98,540
| +2% | +$1.54M |
|