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 | |
|---|---|---|---|---|---|---|
2151
Winnebago Industries
WGO
$949M
| $27.5M | ﹤0.01% |
1,226,965
+44,176
| +4% | +$992K |
|
2152
SPS Commerce
SPSC
$4B
| $27.5M | ﹤0.01% |
1,281,516
+59,496
| +5% | +$1.28M |
|
|
RRTS
2153
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $27.5M | ﹤0.01% |
88,139
+4,379
| +5% | +$1.36M |
|
2154
Tronox
TROX
$767M
| $27.4M | ﹤0.01% |
4,294,646
+43,616
| +1% | +$279K |
|
|
CKEC
2155
DELISTED
Carmike Cinemas Inc
CKEC
| $27.4M | ﹤0.01% |
912,966
+70,285
| +8% | +$2.11M |
|
|
HOS
2156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $27.4M | ﹤0.01% |
2,759,844
+422,161
| +18% | +$4.19M |
|
2157
Telefônica Brasil
VIV
$20B
| $27.4M | ﹤0.01% |
2,193,320
-90,830
| -4% | -$1.13M |
|
2158
Supernus Pharmaceuticals
SUPN
$2.55B
| $27.1M | ﹤0.01% |
1,778,828
+58,662
| +3% | +$895K |
|
2159
Photronics
PLAB
$1.33B
| $27M | ﹤0.01% |
2,589,243
+265,588
| +11% | +$2.76M |
|
|
IL
2160
DELISTED
IntraLinks Holdings Inc.
IL
| $26.9M | ﹤0.01% |
3,411,360
+128,426
| +4% | +$1.01M |
|
2161
Teva Pharmaceuticals
TEVA
$22.9B
| $26.9M | ﹤0.01% |
502,307
-3,678
| -0.7% | -$197K |
|
2162
HCI Group
HCI
$2.34B
| $26.9M | ﹤0.01% |
806,337
+28,891
| +4% | +$962K |
|
2163
Barnes & Noble Education
BNED
$277M
| $26.8M | ﹤0.01% |
27,345
+1,421
| +5% | +$1.39M |
|
|
ATRI
2164
DELISTED
Atrion Corp
ATRI
| $26.7M | ﹤0.01% |
67,502
+13,740
| +26% | +$5.43M |
|
2165
Amdocs
DOX
$9.35B
| $26.6M | ﹤0.01% |
441,021
+8,786
| +2% | +$531K |
|
2166
Plains GP Holdings
PAGP
$3.7B
| $26.5M | ﹤0.01% |
1,145,055
+360,269
| +46% | +$8.34M |
|
2167
Flushing Financial
FFIC
$476M
| $26.5M | ﹤0.01% |
1,224,233
+57,861
| +5% | +$1.25M |
|
2168
1st Source
SRCE
$1.55B
| $26.5M | ﹤0.01% |
830,974
+196,610
| +31% | +$6.26M |
|
|
CKP
2169
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $26.3M | ﹤0.01% |
2,600,137
+53,910
| +2% | +$546K |
|
2170
SunCoke Energy
SXC
$654M
| $26.2M | ﹤0.01% |
4,037,572
+568,578
| +16% | +$3.7M |
|
|
AUO
2171
DELISTED
AU Optronics Corp
AUO
| $26.2M | ﹤0.01% |
8,886,382
-1,283,180
| -13% | -$3.79M |
|
|
ZOES
2172
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26.2M | ﹤0.01% |
671,227
+17,273
| +3% | +$673K |
|
2173
SK Telecom
SKM
$8.36B
| $26.1M | ﹤0.01% |
786,806
+31,049
| +4% | +$1.03M |
|
2174
First Bancorp
FBP
$3.49B
| $26.1M | ﹤0.01% |
8,952,140
+200,205
| +2% | +$585K |
|
2175
Ecopetrol
EC
$18.8B
| $26.1M | ﹤0.01% |
3,033,300
+36,653
| +1% | +$316K |
|