Vanguard Group

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
Cap. Flow
+$45.1B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.2B
2
CB icon
Chubb
CB
+$1.18B
3
WTW icon
Willis Towers Watson
WTW
+$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
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
FPRX
1951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$41.7M ﹤0.01%
1,025,965
+200,373
+24% +$8.14M
FUR
1952
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$41.5M ﹤0.01%
3,162,027
+54,712
+2% +$718K
TPC
1953
Tutor Perini Corporation
TPC
$3.3B
$41.4M ﹤0.01%
2,666,324
+69,876
+3% +$1.09M
ARCB icon
1954
ArcBest
ARCB
$1.62B
$41.4M ﹤0.01%
1,917,378
+69,775
+4% +$1.51M
SPIL
1955
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$41.3M ﹤0.01%
5,180,642
-384,430
-7% -$3.06M
INSM icon
1956
Insmed
INSM
$30.9B
$41.2M ﹤0.01%
3,253,947
+48,583
+2% +$616K
AVX
1957
DELISTED
AVX Corporation
AVX
$41.2M ﹤0.01%
3,279,221
+57,055
+2% +$717K
PIR
1958
DELISTED
Pier 1 Imports, Inc.
PIR
$41.2M ﹤0.01%
293,519
+5,465
+2% +$766K
ZLTQ
1959
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$41M ﹤0.01%
1,507,885
+266,886
+22% +$7.25M
IMKTA icon
1960
Ingles Markets
IMKTA
$1.31B
$40.9M ﹤0.01%
1,090,005
-39,369
-3% -$1.48M
FRED
1961
DELISTED
Fred's Inc
FRED
$40.7M ﹤0.01%
2,730,385
+73,212
+3% +$1.09M
RPXC
1962
DELISTED
RPX Corporation
RPXC
$40.5M ﹤0.01%
3,598,750
+109,744
+3% +$1.24M
EGO icon
1963
Eldorado Gold
EGO
$5.69B
$40.4M ﹤0.01%
2,558,304
+411,724
+19% +$6.51M
CVGW icon
1964
Calavo Growers
CVGW
$495M
$40.2M ﹤0.01%
704,347
+22,587
+3% +$1.29M
TVPT
1965
DELISTED
Travelport Worldwide Limited
TVPT
$40.1M ﹤0.01%
2,937,853
+1,153,534
+65% +$15.8M
MGRC icon
1966
McGrath RentCorp
MGRC
$3.06B
$40M ﹤0.01%
1,595,545
-127,796
-7% -$3.21M
HEES
1967
DELISTED
H&E Equipment Services
HEES
$40M ﹤0.01%
2,281,811
+78,814
+4% +$1.38M
HY icon
1968
Hyster-Yale Materials Handling
HY
$637M
$40M ﹤0.01%
600,422
-40,039
-6% -$2.67M
INSY
1969
DELISTED
Insys Therapeutics, Inc.
INSY
$39.8M ﹤0.01%
2,491,995
+216,373
+10% +$3.46M
PMC
1970
DELISTED
PharMerica Corporation
PMC
$39.8M ﹤0.01%
1,800,381
+322,556
+22% +$7.13M
RRGB icon
1971
Red Robin
RRGB
$119M
$39.6M ﹤0.01%
614,935
+19,887
+3% +$1.28M
SUP
1972
DELISTED
Superior Industries International
SUP
$39.6M ﹤0.01%
1,794,731
+67,354
+4% +$1.49M
AMCC
1973
DELISTED
Applied Micro Circuits Corporation New
AMCC
$39.6M ﹤0.01%
6,132,283
+742,557
+14% +$4.8M
MDXG icon
1974
MiMedx Group
MDXG
$1.04B
$39.6M ﹤0.01%
4,531,970
+73,209
+2% +$640K
AUB icon
1975
Atlantic Union Bankshares
AUB
$5.03B
$39.5M ﹤0.01%
1,603,030
+77,466
+5% +$1.91M
77 78
79
80 81