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 | |
|---|---|---|---|---|---|---|
|
AUY
1851
DELISTED
Yamana Gold, Inc.
AUY
| $51.6M | ﹤0.01% |
16,958,720
+2,702,735
| +19% | +$8.22M |
|
1852
TTEC Holdings
TTEC
$179M
| $51.5M | ﹤0.01% |
1,855,309
+181,880
| +11% | +$5.05M |
|
|
ADPT
1853
DELISTED
Adeptus Health Inc.
ADPT
| $51.5M | ﹤0.01% |
926,921
+99,190
| +12% | +$5.51M |
|
1854
Chart Industries
GTLS
$8.95B
| $51.2M | ﹤0.01% |
2,357,291
+44,171
| +2% | +$959K |
|
1855
Mercury Systems
MRCY
$4.38B
| $51.2M | ﹤0.01% |
2,521,210
+89,282
| +4% | +$1.81M |
|
1856
Advanced Drainage Systems
WMS
$11B
| $51M | ﹤0.01% |
2,393,418
+78,065
| +3% | +$1.66M |
|
|
KRA
1857
DELISTED
Kraton Corporation
KRA
| $50.2M | ﹤0.01% |
2,902,587
+404,988
| +16% | +$7.01M |
|
|
USCR
1858
DELISTED
U S Concrete, Inc.
USCR
| $50.2M | ﹤0.01% |
841,777
+319,144
| +61% | +$19M |
|
|
MKTO
1859
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $50.1M | ﹤0.01% |
2,558,393
+50,209
| +2% | +$983K |
|
1860
SPX Corp
SPXC
$9.29B
| $49.9M | ﹤0.01% |
3,324,796
+344,958
| +12% | +$5.18M |
|
|
QUOT
1861
DELISTED
Quotient Technology Inc
QUOT
| $49.7M | ﹤0.01% |
4,691,791
+123,654
| +3% | +$1.31M |
|
|
EOCC
1862
DELISTED
Enel Generacion Chile S.A.
EOCC
| $49.7M | ﹤0.01% |
1,725,399
-268,548
| -13% | -$7.73M |
|
|
AIMC
1863
DELISTED
Altra Industrial Motion Corp.
AIMC
| $49.6M | ﹤0.01% |
1,786,263
+48,414
| +3% | +$1.34M |
|
1864
AMC Entertainment Holdings
AMC
$1.44B
| $49.4M | ﹤0.01% |
176,577
+508
| +0.3% | +$142K |
|
|
LHCG
1865
DELISTED
LHC Group LLC
LHCG
| $49.4M | ﹤0.01% |
1,388,649
+107,227
| +8% | +$3.81M |
|
1866
Logitech
LOGI
$16B
| $49.3M | ﹤0.01% |
3,099,646
+359,502
| +13% | +$5.72M |
|
|
PHH
1867
DELISTED
PHH Corporation
PHH
| $49.2M | ﹤0.01% |
3,923,101
+74,141
| +2% | +$930K |
|
1868
Griffon
GFF
$3.65B
| $49.1M | ﹤0.01% |
3,179,465
-38,398
| -1% | -$593K |
|
|
MTGE
1869
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $49.1M | ﹤0.01% |
3,344,856
-20,375
| -0.6% | -$299K |
|
|
ORBC
1870
DELISTED
ORBCOMM, Inc.
ORBC
| $49M | ﹤0.01% |
4,840,990
+1,108,637
| +30% | +$11.2M |
|
1871
Alaunos Therapeutics
TCRT
$4.83M
| $48.8M | ﹤0.01% |
43,813
+1,210
| +3% | +$1.35M |
|
|
STBZ
1872
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $48.6M | ﹤0.01% |
2,460,928
+165,047
| +7% | +$3.26M |
|
|
GNCMA
1873
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $48.5M | ﹤0.01% |
2,648,494
+452,212
| +21% | +$8.28M |
|
1874
Vanguard Total Bond Market
BND
$135B
| $48.4M | ﹤0.01% |
584,585
+226,438
| +63% | +$18.7M |
|
1875
TruBridge
TBRG
$299M
| $48.3M | ﹤0.01% |
927,601
+58,943
| +7% | +$3.07M |
|