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 | |
|---|---|---|---|---|---|---|
2076
Ambac
AMBC
$413M
| $32.4M | ﹤0.01% |
2,047,916
-188,336
| -8% | -$2.98M |
|
|
CFNL
2077
DELISTED
Cardinal Financial Corp
CFNL
| $32.3M | ﹤0.01% |
1,588,194
+77,700
| +5% | +$1.58M |
|
2078
Inogen
INGN
$231M
| $32.2M | ﹤0.01% |
716,061
+33,803
| +5% | +$1.52M |
|
|
ECHO
2079
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32.2M | ﹤0.01% |
1,184,081
+89,167
| +8% | +$2.42M |
|
|
LORL
2080
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.1M | ﹤0.01% |
914,438
+32,306
| +4% | +$1.13M |
|
|
LADR
2081
Ladder Capital
LADR
$1.48B
| $32.1M | ﹤0.01% |
2,596,586
+379,546
| +17% | +$4.69M |
|
|
LMOS
2082
DELISTED
Lumos Networks Corp
LMOS
| $32.1M | ﹤0.01% |
2,498,385
+721,369
| +41% | +$9.26M |
|
2083
IDT Corp
IDT
$1.67B
| $32M | ﹤0.01% |
2,909,634
+1,041,857
| +56% | +$11.5M |
|
|
TOWR
2084
DELISTED
Tower International, Inc.
TOWR
| $32M | ﹤0.01% |
1,177,666
+25,099
| +2% | +$683K |
|
2085
Towne Bank
TOWN
$2.83B
| $32M | ﹤0.01% |
1,667,632
+115,554
| +7% | +$2.22M |
|
2086
WSFS Financial
WSFS
$3.13B
| $31.8M | ﹤0.01% |
978,264
+42,276
| +5% | +$1.37M |
|
2087
Southern Copper
SCCO
$86.2B
| $31.8M | ﹤0.01% |
1,203,860
+50,261
| +4% | +$1.33M |
|
2088
Hanmi Financial
HAFC
$748M
| $31.6M | ﹤0.01% |
1,435,137
+38,154
| +3% | +$840K |
|
2089
Scorpio Tankers
STNG
$2.99B
| $31.6M | ﹤0.01% |
541,479
+157,465
| +41% | +$9.18M |
|
2090
MannKind Corp
MNKD
$1.71B
| $31.5M | ﹤0.01% |
3,908,383
+195,290
| +5% | +$1.57M |
|
|
ACET
2091
DELISTED
Aceto Corp
ACET
| $31.4M | ﹤0.01% |
1,331,535
+57,518
| +5% | +$1.36M |
|
|
REV
2092
DELISTED
Revlon, Inc.
REV
| $31.3M | ﹤0.01% |
859,547
-8,021
| -0.9% | -$292K |
|
2093
Motorcar Parts of America
MPAA
$305M
| $31.3M | ﹤0.01% |
823,072
+46,287
| +6% | +$1.76M |
|
2094
Tredegar Corp
TG
$279M
| $31.2M | ﹤0.01% |
1,984,156
+72,552
| +4% | +$1.14M |
|
2095
Saia
SAIA
$8.33B
| $31.2M | ﹤0.01% |
1,107,667
+32,735
| +3% | +$921K |
|
2096
Unisys
UIS
$282M
| $31.2M | ﹤0.01% |
4,048,390
+490,025
| +14% | +$3.77M |
|
2097
Trip.com Group
TCOM
$48.3B
| $31M | ﹤0.01% |
700,555
-19,320
| -3% | -$855K |
|
|
IVC
2098
DELISTED
Invacare Corporation
IVC
| $30.8M | ﹤0.01% |
2,339,696
+71,446
| +3% | +$941K |
|
2099
Unitil
UTL
$827M
| $30.8M | ﹤0.01% |
724,447
+59,716
| +9% | +$2.54M |
|
2100
Biglari Holdings Class B
BH
$943M
| $30.8M | ﹤0.01% |
124,115
+3,197
| +3% | +$792K |
|