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 | |
|---|---|---|---|---|---|---|
2051
Cleveland-Cliffs
CLF
$5.82B
| $33.9M | ﹤0.01% |
11,293,283
+2,092,534
| +23% | +$6.28M |
|
2052
Green Plains
GPRE
$624M
| $33.9M | ﹤0.01% |
2,122,749
-56,629
| -3% | -$904K |
|
|
WIBC
2053
DELISTED
WILSHIRE BANCORP INC
WIBC
| $33.8M | ﹤0.01% |
3,282,075
+127,958
| +4% | +$1.32M |
|
|
ARI
2054
Apollo Commercial Real Estate
ARI
$1.5B
| $33.8M | ﹤0.01% |
2,071,605
+27,228
| +1% | +$444K |
|
2055
American Vanguard Corp
AVD
$158M
| $33.8M | ﹤0.01% |
2,138,807
+76,459
| +4% | +$1.21M |
|
2056
Stewart Information Services
STC
$2.09B
| $33.6M | ﹤0.01% |
926,860
+66,600
| +8% | +$2.42M |
|
|
ARNA
2057
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.5M | ﹤0.01% |
1,701,658
-14,606
| -0.9% | -$288K |
|
|
PRFT
2058
DELISTED
Perficient Inc
PRFT
| $33.5M | ﹤0.01% |
1,542,012
+78,364
| +5% | +$1.7M |
|
|
CSFL
2059
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $33.5M | ﹤0.01% |
2,248,182
+209,175
| +10% | +$3.11M |
|
2060
QuidelOrtho
QDEL
$1.95B
| $33.3M | ﹤0.01% |
1,930,840
-55,279
| -3% | -$954K |
|
|
SFS
2061
DELISTED
Smart & Final Stores, Inc.
SFS
| $33.3M | ﹤0.01% |
2,054,620
+107,717
| +6% | +$1.74M |
|
|
EPZM
2062
DELISTED
Epizyme, Inc
EPZM
| $33.3M | ﹤0.01% |
2,745,338
+1,006,908
| +58% | +$12.2M |
|
|
SPPI
2063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $33.2M | ﹤0.01% |
5,225,473
+101,441
| +2% | +$645K |
|
|
MESG
2064
DELISTED
XURA INC COM (DE)
MESG
| $33.2M | ﹤0.01% |
1,688,767
+74,947
| +5% | +$1.47M |
|
2065
Anika Therapeutics
ANIK
$125M
| $33.2M | ﹤0.01% |
741,576
+102,614
| +16% | +$4.59M |
|
2066
Clearway Energy Class A
CWEN.A
$3.22B
| $33.1M | ﹤0.01% |
2,441,905
+32,356
| +1% | +$439K |
|
2067
Forestar Group
FOR
$1.41B
| $33.1M | ﹤0.01% |
2,539,930
+69,059
| +3% | +$901K |
|
2068
Tile Shop Holdings
TTSH
$276M
| $33M | ﹤0.01% |
2,215,643
+143,954
| +7% | +$2.15M |
|
2069
Stantec
STN
$12.6B
| $33M | ﹤0.01% |
1,301,100
+229,945
| +21% | +$5.83M |
|
|
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
| $32.9M | ﹤0.01% |
1,326,295
+36,445
| +3% | +$903K |
|
|
NTK
2071
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $32.8M | ﹤0.01% |
679,818
+16,244
| +2% | +$784K |
|
|
LCI
2072
DELISTED
Lannett Company, Inc.
LCI
| $32.7M | ﹤0.01% |
456,340
-153,548
| -25% | -$11M |
|
2073
Performance Food Group
PFGC
$16.6B
| $32.7M | ﹤0.01% |
1,398,935
+236,719
| +20% | +$5.53M |
|
|
SDRL
2074
DELISTED
Seadrill Limited Common Stock
SDRL
| $32.6M | ﹤0.01% |
36,926
+10,347
| +39% | +$9.14M |
|
2075
Accuray
ARAY
$178M
| $32.6M | ﹤0.01% |
5,633,705
+199,893
| +4% | +$1.16M |
|