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 | |
|---|---|---|---|---|---|---|
|
RSTI
1726
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $66.2M | ﹤0.01% |
2,053,922
+67,967
| +3% | +$2.19M |
|
1727
Vale
VALE
$45.4B
| $66.1M | ﹤0.01% |
15,703,577
-979,959
| -6% | -$4.13M |
|
1728
RingCentral
RNG
$2.82B
| $66.1M | ﹤0.01% |
4,195,533
+613,104
| +17% | +$9.66M |
|
1729
Greif
GEF
$3.57B
| $66.1M | ﹤0.01% |
2,017,066
-10,307
| -0.5% | -$338K |
|
1730
Ethan Allen Interiors
ETD
$752M
| $66M | ﹤0.01% |
2,073,851
+139,092
| +7% | +$4.43M |
|
|
LTXB
1731
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $65.9M | ﹤0.01% |
3,351,498
+117,846
| +4% | +$2.32M |
|
1732
Lindsay Corp
LNN
$1.52B
| $65.7M | ﹤0.01% |
917,789
+5,107
| +0.6% | +$366K |
|
|
SUM
1733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.4M | ﹤0.01% |
3,509,258
+65,029
| +2% | +$1.21M |
|
|
XXIA
1734
DELISTED
Ixia
XXIA
| $65.2M | ﹤0.01% |
5,235,166
-107,462
| -2% | -$1.34M |
|
|
VALE.P
1735
DELISTED
Vale S A
VALE.P
| $65.1M | ﹤0.01% |
20,880,608
-3,048,250
| -13% | -$9.51M |
|
|
RKUS
1736
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $65M | ﹤0.01% |
6,629,402
+279,614
| +4% | +$2.74M |
|
|
HIBB
1737
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64.9M | ﹤0.01% |
1,808,371
-6,889
| -0.4% | -$247K |
|
|
CDR
1738
DELISTED
Cedar Realty Trust, Inc
CDR
| $64.8M | ﹤0.01% |
1,357,983
+50,389
| +4% | +$2.4M |
|
|
INOV
1739
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $64.8M | ﹤0.01% |
3,498,391
+516,913
| +17% | +$9.57M |
|
1740
Axon Enterprise
AXON
$58.6B
| $64.7M | ﹤0.01% |
3,298,024
+109,772
| +3% | +$2.15M |
|
|
NRE
1741
DELISTED
NorthStar Realty Europe Corp.
NRE
| $64.7M | ﹤0.01% |
5,575,318
+446,797
| +9% | +$5.18M |
|
|
TIVO
1742
DELISTED
TIVO INC
TIVO
| $64.4M | ﹤0.01% |
6,774,304
+108,717
| +2% | +$1.03M |
|
1743
Exelixis
EXEL
$10.4B
| $64.3M | ﹤0.01% |
16,082,070
+462,369
| +3% | +$1.85M |
|
1744
United Fire Group
UFCS
$802M
| $64.2M | ﹤0.01% |
1,464,991
+5,744
| +0.4% | +$252K |
|
1745
Pegasystems
PEGA
$9.95B
| $64.2M | ﹤0.01% |
5,056,328
+111,600
| +2% | +$1.42M |
|
1746
National CineMedia
NCMI
$440M
| $64.1M | ﹤0.01% |
421,694
+12,425
| +3% | +$1.89M |
|
|
TLN
1747
DELISTED
Talen Energy Corporation
TLN
| $64.1M | ﹤0.01% |
7,122,917
+999,188
| +16% | +$8.99M |
|
|
AMAG
1748
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $64M | ﹤0.01% |
2,734,502
+334,656
| +14% | +$7.83M |
|
1749
GoPro
GPRO
$296M
| $63.7M | ﹤0.01% |
5,326,993
+133,637
| +3% | +$1.6M |
|
1750
Safety Insurance
SAFT
$1.11B
| $63.5M | ﹤0.01% |
1,112,999
+48,408
| +5% | +$2.76M |
|