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 | |
|---|---|---|---|---|---|---|
|
GHL
1901
DELISTED
Greenhill & Co., Inc.
GHL
| $45.8M | ﹤0.01% |
2,062,685
+41,143
| +2% | +$913K |
|
1902
Fabrinet
FN
$12.9B
| $45.8M | ﹤0.01% |
1,415,238
+87,125
| +7% | +$2.82M |
|
|
FFG
1903
DELISTED
FBL Financial Group
FFG
| $45.8M | ﹤0.01% |
743,682
+20,109
| +3% | +$1.24M |
|
|
CEMP
1904
DELISTED
Cempra, Inc.
CEMP
| $45.7M | ﹤0.01% |
2,610,258
+323,760
| +14% | +$5.67M |
|
|
ILG
1905
DELISTED
ILG, Inc Common Stock
ILG
| $45.7M | ﹤0.01% |
3,163,192
+146,700
| +5% | +$2.12M |
|
1906
TETRA Technologies
TTI
$640M
| $45.7M | ﹤0.01% |
7,189,573
+1,040,879
| +17% | +$6.61M |
|
1907
Virtus Investment Partners
VRTS
$1.31B
| $45.6M | ﹤0.01% |
584,068
+2,369
| +0.4% | +$185K |
|
|
FBC
1908
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $45.6M | ﹤0.01% |
2,124,028
+190,976
| +10% | +$4.1M |
|
1909
SiriusPoint
SPNT
$2.18B
| $45.5M | ﹤0.01% |
4,001,883
-39,241
| -1% | -$446K |
|
|
NAV
1910
DELISTED
Navistar International
NAV
| $45.2M | ﹤0.01% |
3,609,001
+166,442
| +5% | +$2.08M |
|
1911
LendingTree
TREE
$977M
| $45.2M | ﹤0.01% |
462,083
-39,882
| -8% | -$3.9M |
|
1912
Helix Energy Solutions
HLX
$932M
| $45.1M | ﹤0.01% |
8,061,835
+718,654
| +10% | +$4.02M |
|
|
ELGX
1913
DELISTED
Endologix Inc
ELGX
| $45M | ﹤0.01% |
538,810
+91,672
| +21% | +$7.66M |
|
1914
Central Garden & Pet Class A
CENTA
$2.07B
| $45M | ﹤0.01% |
3,454,588
-24,766
| -0.7% | -$323K |
|
1915
Exact Sciences
EXAS
$10.6B
| $45M | ﹤0.01% |
6,676,976
-20,551
| -0.3% | -$139K |
|
|
CYNO
1916
DELISTED
Cynosure, Inc. Class A
CYNO
| $44.9M | ﹤0.01% |
1,018,776
+54,867
| +6% | +$2.42M |
|
1917
Compañía de Minas Buenaventura
BVN
$5.09B
| $44.9M | ﹤0.01% |
6,106,645
-21,247
| -0.3% | -$156K |
|
|
BKI
1918
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.9M | ﹤0.01% |
1,445,803
+114,584
| +9% | +$3.56M |
|
1919
Greenlight Captial
GLRE
$424M
| $44.4M | ﹤0.01% |
2,037,255
+59,882
| +3% | +$1.3M |
|
|
IPHS
1920
DELISTED
Innophos Holdings, Inc.
IPHS
| $44.2M | ﹤0.01% |
1,431,486
-29,558
| -2% | -$914K |
|
|
UTEK
1921
DELISTED
Ultratech Inc.
UTEK
| $44M | ﹤0.01% |
2,013,084
+8,096
| +0.4% | +$177K |
|
|
RESI
1922
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $43.9M | ﹤0.01% |
3,658,508
+23,344
| +0.6% | +$280K |
|
|
IQNT
1923
DELISTED
Inteliquent, Inc.
IQNT
| $43.9M | ﹤0.01% |
2,732,574
+279,962
| +11% | +$4.49M |
|
1924
Omnicell
OMCL
$1.53B
| $43.9M | ﹤0.01% |
1,573,459
+54,716
| +4% | +$1.52M |
|
|
ITCI
1925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.8M | ﹤0.01% |
1,574,163
+174,451
| +12% | +$4.85M |
|