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 | |
|---|---|---|---|---|---|---|
|
ARII
2026
DELISTED
American Railcar Industries, Inc.
ARII
| $35.7M | ﹤0.01% |
876,460
+269,943
| +45% | +$11M |
|
|
FRP
2027
DELISTED
Fairpoint Communications, Inc.
FRP
| $35.6M | ﹤0.01% |
2,395,305
+705,386
| +42% | +$10.5M |
|
2028
Astronics
ATRO
$1.42B
| $35.6M | ﹤0.01% |
1,233,695
+70,763
| +6% | +$2.04M |
|
2029
Enviri
NVRI
$987M
| $35.5M | ﹤0.01% |
6,519,995
+269,750
| +4% | +$1.47M |
|
|
RAS
2030
DELISTED
RAIT Financial Trust
RAS
| $35.5M | ﹤0.01% |
11,306,589
+225,308
| +2% | +$707K |
|
|
RATE
2031
DELISTED
Bankrate Inc
RATE
| $35.4M | ﹤0.01% |
3,861,405
+25,521
| +0.7% | +$234K |
|
2032
BancFirst
BANF
$4.45B
| $35.4M | ﹤0.01% |
1,239,988
+57,890
| +5% | +$1.65M |
|
|
INFI
2033
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $35.3M | ﹤0.01% |
6,704,643
+473,831
| +8% | +$2.5M |
|
2034
Topgolf Callaway Brands
MODG
$1.76B
| $35.3M | ﹤0.01% |
3,869,402
+192,406
| +5% | +$1.75M |
|
2035
Angi Inc
ANGI
$763M
| $35.3M | ﹤0.01% |
437,084
+12,335
| +3% | +$995K |
|
|
PGND
2036
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $35.3M | ﹤0.01% |
1,172,175
+63,746
| +6% | +$1.92M |
|
|
YDKN
2037
DELISTED
Yadkin Financial Corporation
YDKN
| $35.2M | ﹤0.01% |
1,487,606
+701,397
| +89% | +$16.6M |
|
|
OLP
2038
One Liberty Properties
OLP
$494M
| $35.1M | ﹤0.01% |
1,567,319
+49,024
| +3% | +$1.1M |
|
|
NWLI
2039
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $35.1M | ﹤0.01% |
152,137
+5,101
| +3% | +$1.18M |
|
2040
Virtu Financial
VIRT
$3.09B
| $35M | ﹤0.01% |
1,582,723
+7,490
| +0.5% | +$166K |
|
2041
ServisFirst Bancshares
SFBS
$4.57B
| $34.9M | ﹤0.01% |
1,571,898
+108,482
| +7% | +$2.41M |
|
2042
Rayonier Advanced Materials
RYAM
$419M
| $34.8M | ﹤0.01% |
3,662,331
+461,500
| +14% | +$4.38M |
|
|
BLT
2043
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $34.7M | ﹤0.01% |
3,478,155
+84,384
| +2% | +$842K |
|
|
ONCE
2044
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $34.6M | ﹤0.01% |
1,173,880
+79,142
| +7% | +$2.34M |
|
2045
ICICI Bank
IBN
$114B
| $34.5M | ﹤0.01% |
5,301,227
-545,749
| -9% | -$3.55M |
|
|
TAHO
2046
DELISTED
Tahoe Resources Inc
TAHO
| $34.5M | ﹤0.01% |
3,438,077
+586,000
| +21% | +$5.88M |
|
2047
CorVel
CRVL
$4.39B
| $34.3M | ﹤0.01% |
2,612,157
+11,277
| +0.4% | +$148K |
|
2048
National Beverage
FIZZ
$3.69B
| $34.2M | ﹤0.01% |
1,616,828
-11,014
| -0.7% | -$233K |
|
|
UNT
2049
DELISTED
UNIT Corporation
UNT
| $34M | ﹤0.01% |
3,862,932
+254,723
| +7% | +$2.24M |
|
2050
TTM Technologies
TTMI
$4.82B
| $34M | ﹤0.01% |
5,116,324
+222,495
| +5% | +$1.48M |
|