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 | |
|---|---|---|---|---|---|---|
2101
Taylor Morrison
TMHC
$6.88B
| $30.7M | ﹤0.01% |
2,170,895
+52,195
| +2% | +$737K |
|
2102
ePlus
PLUS
$1.97B
| $30.7M | ﹤0.01% |
1,522,844
+125,512
| +9% | +$2.53M |
|
2103
FormFactor
FORM
$2.32B
| $30.5M | ﹤0.01% |
4,192,134
+117,973
| +3% | +$858K |
|
2104
Zumiez
ZUMZ
$347M
| $30.4M | ﹤0.01% |
1,527,018
+18,336
| +1% | +$365K |
|
2105
POSCO
PKX
$15.3B
| $30.4M | ﹤0.01% |
642,111
+1,544
| +0.2% | +$73.1K |
|
|
DEA
2106
Easterly Government Properties
DEA
$1.07B
| $30.3M | ﹤0.01% |
654,943
+18,039
| +3% | +$835K |
|
2107
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $30.3M | ﹤0.01% |
347,580
-970
| -0.3% | -$84.5K |
|
|
BNFT
2108
DELISTED
Benefitfocus, Inc.
BNFT
| $30.1M | ﹤0.01% |
903,321
+107,899
| +14% | +$3.6M |
|
2109
Flex
FLEX
$21.4B
| $30M | ﹤0.01% |
3,304,912
+25,420
| +0.8% | +$231K |
|
2110
Vera Bradley
VRA
$61.5M
| $30M | ﹤0.01% |
1,473,959
+143,174
| +11% | +$2.91M |
|
2111
Standard Motor Products
SMP
$889M
| $30M | ﹤0.01% |
864,513
+19,377
| +2% | +$671K |
|
2112
Lakeland Financial Corp
LKFN
$1.66B
| $29.9M | ﹤0.01% |
980,135
+21,218
| +2% | +$648K |
|
2113
Banc of California
BANC
$2.62B
| $29.9M | ﹤0.01% |
1,708,338
+602,593
| +54% | +$10.5M |
|
|
BNCN
2114
DELISTED
BNC Bancorp
BNCN
| $29.8M | ﹤0.01% |
1,409,793
+48,515
| +4% | +$1.02M |
|
2115
Cavco Industries
CVCO
$4.32B
| $29.6M | ﹤0.01% |
316,665
+12,892
| +4% | +$1.2M |
|
|
CAMP
2116
DELISTED
CalAmp Corp.
CAMP
| $29.6M | ﹤0.01% |
71,683
+3,611
| +5% | +$1.49M |
|
2117
DHI Group
DHX
$141M
| $29.6M | ﹤0.01% |
3,662,350
+247,538
| +7% | +$2M |
|
2118
Forrester Research
FORR
$195M
| $29.4M | ﹤0.01% |
876,193
+5,376
| +0.6% | +$181K |
|
|
DTSI
2119
DELISTED
DTS, Inc.
DTSI
| $29.4M | ﹤0.01% |
1,351,248
-15,778
| -1% | -$344K |
|
|
HTO
2120
H2O America Common Stock
HTO
$1.75B
| $29.2M | ﹤0.01% |
802,893
+10,897
| +1% | +$396K |
|
2121
Comtech Telecommunications
CMTL
$69.1M
| $29.1M | ﹤0.01% |
1,245,443
+4,313
| +0.3% | +$101K |
|
|
MODV
2122
DELISTED
ModivCare
MODV
| $29.1M | ﹤0.01% |
569,748
+29,629
| +5% | +$1.51M |
|
2123
Mistras Group
MG
$299M
| $29.1M | ﹤0.01% |
1,173,989
+37,255
| +3% | +$923K |
|
2124
Flotek Industries
FTK
$341M
| $29M | ﹤0.01% |
660,318
+5,524
| +0.8% | +$243K |
|
|
KERX
2125
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $29M | ﹤0.01% |
6,201,827
+199,730
| +3% | +$933K |
|