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 | |
|---|---|---|---|---|---|---|
1776
SpartanNash
SPTN
$898M
| $60.9M | ﹤0.01% |
2,009,411
+277,376
| +16% | +$8.41M |
|
1777
Ubiquiti
UI
$37.1B
| $60.9M | ﹤0.01% |
1,829,724
+4,210
| +0.2% | +$140K |
|
1778
Delek US
DK
$1.72B
| $60.8M | ﹤0.01% |
3,991,423
+74,006
| +2% | +$1.13M |
|
|
AKS
1779
DELISTED
AK Steel Holding Corp.
AKS
| $60.8M | ﹤0.01% |
14,718,049
+1,256,969
| +9% | +$5.19M |
|
1780
Team
TISI
$81.4M
| $60.8M | ﹤0.01% |
200,054
+60,836
| +44% | +$18.5M |
|
1781
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $60.5M | ﹤0.01% |
508,590
-57,407
| -10% | -$6.83M |
|
1782
BRF SA
BRFS
$6.09B
| $60.2M | ﹤0.01% |
4,231,025
-982,671
| -19% | -$14M |
|
1783
Coeur Mining
CDE
$9.88B
| $60M | ﹤0.01% |
10,672,122
+1,419,542
| +15% | +$7.98M |
|
1784
Tootsie Roll Industries
TR
$2.91B
| $59.9M | ﹤0.01% |
2,235,591
+59,590
| +3% | +$1.6M |
|
1785
Central Pacific Financial
CPF
$834M
| $59.6M | ﹤0.01% |
2,736,876
+119,945
| +5% | +$2.61M |
|
1786
RPC Inc
RES
$1.03B
| $59.5M | ﹤0.01% |
4,196,482
-415,474
| -9% | -$5.89M |
|
|
DNR
1787
DELISTED
Denbury Resources, Inc.
DNR
| $59.5M | ﹤0.01% |
26,803,415
+1,971,393
| +8% | +$4.38M |
|
1788
AAR Corp
AIR
$2.71B
| $59.4M | ﹤0.01% |
2,553,445
+78,438
| +3% | +$1.83M |
|
|
MFRM
1789
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $59.3M | ﹤0.01% |
1,399,431
+81,487
| +6% | +$3.45M |
|
1790
Dr. Reddy's Laboratories
RDY
$12.3B
| $59.2M | ﹤0.01% |
6,547,475
-519,850
| -7% | -$4.7M |
|
|
KCG
1791
DELISTED
KCG Holdings, Inc.
KCG
| $59.1M | ﹤0.01% |
4,946,000
+872,980
| +21% | +$10.4M |
|
|
CBF
1792
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $58.9M | ﹤0.01% |
1,909,744
+49,360
| +3% | +$1.52M |
|
|
CIR
1793
DELISTED
CIRCOR International, Inc
CIR
| $58.7M | ﹤0.01% |
1,265,836
+26,281
| +2% | +$1.22M |
|
1794
Nordic American Tanker
NAT
$692M
| $58.7M | ﹤0.01% |
4,198,204
+1,357,496
| +48% | +$19M |
|
1795
Piper Sandler
PIPR
$6.13B
| $58.5M | ﹤0.01% |
1,180,467
+5,052
| +0.4% | +$250K |
|
1796
Diodes
DIOD
$2.52B
| $58.3M | ﹤0.01% |
2,901,083
+91,610
| +3% | +$1.84M |
|
|
ARR
1797
Armour Residential REIT
ARR
$1.72B
| $58.1M | ﹤0.01% |
539,600
-16,151
| -3% | -$1.74M |
|
1798
Forum Energy Technologies
FET
$328M
| $57.9M | ﹤0.01% |
219,137
+13,517
| +7% | +$3.57M |
|
1799
City Holding Co
CHCO
$1.83B
| $57.7M | ﹤0.01% |
1,207,489
+5,739
| +0.5% | +$274K |
|
|
LMNX
1800
DELISTED
Luminex Corp
LMNX
| $57.7M | ﹤0.01% |
2,972,146
+105,593
| +4% | +$2.05M |
|