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 | |
|---|---|---|---|---|---|---|
|
BRSS
1876
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $48.3M | ﹤0.01% |
1,936,888
+315,217
| +19% | +$7.86M |
|
|
INVN
1877
DELISTED
Invensense Inc
INVN
| $48.3M | ﹤0.01% |
5,750,569
+343,420
| +6% | +$2.88M |
|
1878
Koppers
KOP
$570M
| $48.3M | ﹤0.01% |
2,147,988
+423,644
| +25% | +$9.52M |
|
1879
Chesapeake Utilities
CPK
$2.95B
| $48.1M | ﹤0.01% |
764,154
+34,607
| +5% | +$2.18M |
|
1880
National Healthcare
NHC
$1.79B
| $48.1M | ﹤0.01% |
771,494
+126,667
| +20% | +$7.89M |
|
|
AJRD
1881
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48M | ﹤0.01% |
2,929,796
-205,611
| -7% | -$3.37M |
|
1882
TriNet
TNET
$3.48B
| $47.7M | ﹤0.01% |
3,320,493
+546,219
| +20% | +$7.84M |
|
1883
Gannett
GCI
$632M
| $47.6M | ﹤0.01% |
2,860,812
-18,627
| -0.6% | -$310K |
|
1884
Lattice Semiconductor
LSCC
$9.04B
| $47.6M | ﹤0.01% |
8,380,648
+257,573
| +3% | +$1.46M |
|
|
TERP
1885
DELISTED
TerraForm Power, Inc
TERP
| $47.6M | ﹤0.01% |
5,500,067
+69,838
| +1% | +$604K |
|
1886
Archrock
AROC
$4.36B
| $47.4M | ﹤0.01% |
5,930,254
+961,734
| +19% | +$7.69M |
|
1887
Shutterstock
SSTK
$750M
| $47.4M | ﹤0.01% |
1,289,473
+32,009
| +3% | +$1.18M |
|
1888
Denny's
DENN
$270M
| $47.2M | ﹤0.01% |
4,558,998
+61,768
| +1% | +$640K |
|
1889
Renasant Corp
RNST
$3.63B
| $47M | ﹤0.01% |
1,428,591
-23,510
| -2% | -$774K |
|
1890
News Corp Class B
NWS
$18.2B
| $46.8M | ﹤0.01% |
3,535,002
+394,666
| +13% | +$5.23M |
|
1891
Quanex
NX
$697M
| $46.6M | ﹤0.01% |
2,685,170
+23,194
| +0.9% | +$403K |
|
|
UNVR
1892
DELISTED
Univar Solutions Inc.
UNVR
| $46.6M | ﹤0.01% |
2,710,716
+504,693
| +23% | +$8.67M |
|
|
BRS
1893
DELISTED
Bristow Group, Inc.
BRS
| $46.5M | ﹤0.01% |
2,460,177
-156,290
| -6% | -$2.96M |
|
1894
Encore Capital Group
ECPG
$1.02B
| $46.4M | ﹤0.01% |
1,804,237
-17,037
| -0.9% | -$439K |
|
|
BHR
1895
Braemar Hotels & Resorts
BHR
$205M
| $46.3M | ﹤0.01% |
4,009,433
+87,204
| +2% | +$1.01M |
|
1896
National Bank Holdings
NBHC
$1.47B
| $46.3M | ﹤0.01% |
2,270,224
+23,164
| +1% | +$472K |
|
|
CPLA
1897
DELISTED
Capella Education Company
CPLA
| $46.2M | ﹤0.01% |
878,511
+718
| +0.1% | +$37.8K |
|
|
EIGI
1898
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $46.2M | ﹤0.01% |
4,382,750
+181,906
| +4% | +$1.92M |
|
|
FNFV
1899
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $46.1M | ﹤0.01% |
4,249,952
-59,074
| -1% | -$641K |
|
|
MNTA
1900
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $45.9M | ﹤0.01% |
4,966,716
+126,410
| +3% | +$1.17M |
|