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 | |
|---|---|---|---|---|---|---|
2126
Sabesp
SBS
$16B
| $29M | ﹤0.01% |
4,387,239
-439,141
| -9% | -$2.9M |
|
|
GRP.U
2127
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $28.9M | ﹤0.01% |
1,005,548
+137,047
| +16% | +$3.93M |
|
2128
Banco Santander Chile
BSAC
$12.1B
| $28.8M | ﹤0.01% |
1,489,791
-181,234
| -11% | -$3.51M |
|
|
NMBL
2129
DELISTED
Nimble Storage, Inc.
NMBL
| $28.7M | ﹤0.01% |
3,665,123
+244,861
| +7% | +$1.92M |
|
2130
Dynavax Technologies
DVAX
$1.1B
| $28.6M | ﹤0.01% |
1,487,861
+4,700
| +0.3% | +$90.4K |
|
|
NGD
2131
New Gold Inc
NGD
$5.16B
| $28.6M | ﹤0.01% |
7,666,750
+1,310,173
| +21% | +$4.89M |
|
|
ICON
2132
DELISTED
Iconix Brand Group, Inc.
ICON
| $28.6M | ﹤0.01% |
354,698
+46,146
| +15% | +$3.71M |
|
2133
Gray Television
GTN
$598M
| $28.5M | ﹤0.01% |
2,433,911
-207,819
| -8% | -$2.44M |
|
2134
NetEase
NTES
$96.8B
| $28.5M | ﹤0.01% |
992,050
+32,940
| +3% | +$946K |
|
|
WW
2135
DELISTED
WW International
WW
| $28.5M | ﹤0.01% |
1,958,575
+42,470
| +2% | +$617K |
|
2136
Southside Bancshares
SBSI
$916M
| $28.4M | ﹤0.01% |
1,170,674
+40,001
| +4% | +$969K |
|
|
SHLD
2137
DELISTED
Sears Holding Corporation
SHLD
| $28.3M | ﹤0.01% |
1,850,271
+87,102
| +5% | +$1.33M |
|
|
RLYP
2138
DELISTED
RELYPSA INC COM
RLYP
| $28.2M | ﹤0.01% |
2,083,434
+123,471
| +6% | +$1.67M |
|
2139
Ennis
EBF
$463M
| $28.2M | ﹤0.01% |
1,441,428
+198,099
| +16% | +$3.87M |
|
|
TESO
2140
DELISTED
Tesco Corp
TESO
| $28.2M | ﹤0.01% |
3,271,391
+371,655
| +13% | +$3.2M |
|
2141
Century Aluminum
CENX
$2.44B
| $28.1M | ﹤0.01% |
3,989,524
+138,656
| +4% | +$978K |
|
2142
Qualys
QLYS
$4.82B
| $28.1M | ﹤0.01% |
1,108,990
+229,372
| +26% | +$5.81M |
|
|
NPKI
2143
NPK International Inc.
NPKI
$889M
| $28M | ﹤0.01% |
6,485,909
+81,329
| +1% | +$351K |
|
|
LDL
2144
DELISTED
Lydall, Inc.
LDL
| $27.9M | ﹤0.01% |
859,244
+90,459
| +12% | +$2.94M |
|
2145
Lands' End
LE
$475M
| $27.9M | ﹤0.01% |
1,093,438
-9,858
| -0.9% | -$251K |
|
|
SASR
2146
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.9M | ﹤0.01% |
1,001,572
+73,508
| +8% | +$2.05M |
|
|
NSM
2147
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.8M | ﹤0.01% |
2,808,796
-1,012
| -0% | -$10K |
|
2148
US Physical Therapy
USPH
$1.22B
| $27.8M | ﹤0.01% |
558,797
+18,231
| +3% | +$907K |
|
|
ENT
2149
DELISTED
Global Eagle Entertainment Inc.
ENT
| $27.7M | ﹤0.01% |
129,979
+4,692
| +4% | +$999K |
|
2150
Ollie's Bargain Outlet
OLLI
$8.06B
| $27.6M | ﹤0.01% |
1,178,710
+656,906
| +126% | +$15.4M |
|