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 | |
|---|---|---|---|---|---|---|
1926
Resources Connection
RGP
$167M
| $43.7M | ﹤0.01% |
2,806,289
+45,155
| +2% | +$703K |
|
|
FARO
1927
DELISTED
Faro Technologies
FARO
| $43.5M | ﹤0.01% |
1,349,132
+35,888
| +3% | +$1.16M |
|
1928
Interparfums
IPAR
$3.47B
| $43M | ﹤0.01% |
1,392,016
+45,599
| +3% | +$1.41M |
|
|
EXTN
1929
DELISTED
Exterran Corporation
EXTN
| $43M | ﹤0.01% |
2,781,750
+181,335
| +7% | +$2.8M |
|
1930
Regis Corp
RGS
$66.7M
| $43M | ﹤0.01% |
141,553
+50
| +0% | +$15.2K |
|
1931
Kelly Services Class A
KELYA
$465M
| $43M | ﹤0.01% |
2,248,898
+105,026
| +5% | +$2.01M |
|
1932
HealthStream
HSTM
$839M
| $43M | ﹤0.01% |
1,945,145
+41,039
| +2% | +$907K |
|
1933
AeroVironment
AVAV
$12.3B
| $42.9M | ﹤0.01% |
1,516,351
+35,131
| +2% | +$995K |
|
1934
Phibro Animal Health
PAHC
$1.67B
| $42.9M | ﹤0.01% |
1,587,745
+43,711
| +3% | +$1.18M |
|
1935
Builders FirstSource
BLDR
$16.2B
| $42.9M | ﹤0.01% |
3,808,561
+187,621
| +5% | +$2.11M |
|
1936
Gogo Inc
GOGO
$1.38B
| $42.9M | ﹤0.01% |
3,898,430
+292,074
| +8% | +$3.22M |
|
|
CLVS
1937
DELISTED
Clovis Oncology, Inc.
CLVS
| $42.9M | ﹤0.01% |
2,234,421
+1,153
| +0.1% | +$22.1K |
|
|
ECOL
1938
DELISTED
US Ecology, Inc.
ECOL
| $42.9M | ﹤0.01% |
971,105
+57,090
| +6% | +$2.52M |
|
1939
AMERISAFE
AMSF
$857M
| $42.9M | ﹤0.01% |
816,002
+26,556
| +3% | +$1.4M |
|
|
DCOM
1940
DELISTED
Dime Community Bancshares
DCOM
| $42.8M | ﹤0.01% |
2,427,097
+97,734
| +4% | +$1.72M |
|
|
NEWR
1941
DELISTED
New Relic, Inc.
NEWR
| $42.8M | ﹤0.01% |
1,639,293
+241,847
| +17% | +$6.31M |
|
1942
Sonic Automotive
SAH
$2.77B
| $42.6M | ﹤0.01% |
2,306,627
-21,945
| -0.9% | -$406K |
|
1943
Weis Markets
WMK
$1.73B
| $42.6M | ﹤0.01% |
944,992
+105,474
| +13% | +$4.75M |
|
1944
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $42.4M | ﹤0.01% |
767,028
-195,424
| -20% | -$10.8M |
|
1945
Materion
MTRN
$2.29B
| $42.4M | ﹤0.01% |
1,599,939
+6,425
| +0.4% | +$170K |
|
|
RAVN
1946
DELISTED
Raven Industries Inc
RAVN
| $42.3M | ﹤0.01% |
2,643,064
-203,079
| -7% | -$3.25M |
|
1947
Manitowoc
MTW
$357M
| $42.2M | ﹤0.01% |
2,436,302
-6,875,673
| -74% | -$119M |
|
|
CVT
1948
DELISTED
CVENT, INC.
CVT
| $42.2M | ﹤0.01% |
1,970,492
+69,002
| +4% | +$1.48M |
|
1949
LivaNova
LIVN
$3.13B
| $42M | ﹤0.01% |
777,708
+27,702
| +4% | +$1.5M |
|
1950
Rush Enterprises Class A
RUSHA
$4.42B
| $41.8M | ﹤0.01% |
5,152,352
+224,152
| +5% | +$1.82M |
|