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 | |
|---|---|---|---|---|---|---|
1751
Strategic Education
STRA
$2.02B
| $63.4M | ﹤0.01% |
1,299,670
+73,851
| +6% | +$3.6M |
|
|
BEL
1752
DELISTED
Belmond Ltd.
BEL
| $63.3M | ﹤0.01% |
6,670,028
+760,747
| +13% | +$7.22M |
|
|
UCB
1753
United Community Banks, Inc.
UCB
$3.97B
| $63.1M | ﹤0.01% |
3,417,372
+358,218
| +12% | +$6.62M |
|
1754
Globalstar
GSAT
$3.84B
| $62.9M | ﹤0.01% |
2,853,602
+698,121
| +32% | +$15.4M |
|
|
FRAN
1755
DELISTED
Francesca's Holdings Corporation
FRAN
| $62.8M | ﹤0.01% |
273,238
+1,319
| +0.5% | +$303K |
|
1756
Insperity
NSP
$2.04B
| $62.7M | ﹤0.01% |
2,423,076
-706,612
| -23% | -$18.3M |
|
1757
Teck Resources
TECK
$20.4B
| $62.5M | ﹤0.01% |
8,219,032
+1,320,547
| +19% | +$10M |
|
|
VRTU
1758
DELISTED
Virtusa Corporation
VRTU
| $62.5M | ﹤0.01% |
1,669,075
+61,029
| +4% | +$2.29M |
|
1759
Clearway Energy Class C
CWEN
$3.37B
| $62.2M | ﹤0.01% |
4,365,792
-23,755
| -0.5% | -$338K |
|
|
AEGN
1760
DELISTED
Aegion Corp
AEGN
| $62.1M | ﹤0.01% |
2,946,793
+226,979
| +8% | +$4.79M |
|
|
VSI
1761
DELISTED
Vitamin Shoppe Inc.
VSI
| $62.1M | ﹤0.01% |
2,007,229
-161,225
| -7% | -$4.99M |
|
|
MANT
1762
DELISTED
Mantech International Corp
MANT
| $61.9M | ﹤0.01% |
1,934,725
+87,308
| +5% | +$2.79M |
|
|
NXTM
1763
DELISTED
NxStage Medical Inc.
NXTM
| $61.8M | ﹤0.01% |
4,124,080
+126,929
| +3% | +$1.9M |
|
|
ACHN
1764
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $61.8M | ﹤0.01% |
7,999,462
+316,841
| +4% | +$2.45M |
|
|
KG
1765
Kestrel Group, Ltd.
KG
$203M
| $61.7M | ﹤0.01% |
238,285
+17,367
| +8% | +$4.49M |
|
1766
HealthEquity
HQY
$7.96B
| $61.5M | ﹤0.01% |
2,493,979
-108,818
| -4% | -$2.68M |
|
|
MYCC
1767
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $61.5M | ﹤0.01% |
4,380,623
+255,953
| +6% | +$3.59M |
|
|
SHLM
1768
DELISTED
Schulman (A.) Inc
SHLM
| $61.4M | ﹤0.01% |
2,255,268
+81,278
| +4% | +$2.21M |
|
1769
Veeco
VECO
$1.54B
| $61.4M | ﹤0.01% |
3,150,260
+109,222
| +4% | +$2.13M |
|
1770
Upbound Group
UPBD
$1.48B
| $61.4M | ﹤0.01% |
3,870,771
+358,501
| +10% | +$5.68M |
|
1771
Merit Medical Systems
MMSI
$5.34B
| $61.2M | ﹤0.01% |
3,311,802
-34,077
| -1% | -$630K |
|
1772
ASE Group
ASX
$24.2B
| $61.1M | ﹤0.01% |
10,443,237
-1,458,155
| -12% | -$8.53M |
|
|
FRGI
1773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $61.1M | ﹤0.01% |
1,863,613
+53,392
| +3% | +$1.75M |
|
|
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
| $61M | ﹤0.01% |
5,543,863
+128,701
| +2% | +$1.42M |
|
1775
Evertec
EVTC
$2.19B
| $60.9M | ﹤0.01% |
4,358,263
+90,135
| +2% | +$1.26M |
|