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 | |
|---|---|---|---|---|---|---|
2176
Trustco Bank Corp NY
TRST
$746M
| $26.1M | ﹤0.01% |
859,837
+30,099
| +4% | +$912K |
|
2177
Editas Medicine
EDIT
$242M
| $25.9M | ﹤0.01% |
+750,292
| New | +$25.9M |
|
2178
Stagwell
STGW
$1.35B
| $25.8M | ﹤0.01% |
1,093,802
+27,986
| +3% | +$660K |
|
2179
Box
BOX
$4.7B
| $25.8M | ﹤0.01% |
2,101,529
-91,345
| -4% | -$1.12M |
|
2180
Marcus & Millichap
MMI
$1.26B
| $25.8M | ﹤0.01% |
1,014,241
-186,436
| -16% | -$4.73M |
|
|
MWW
2181
DELISTED
Monster Worldwide Inc
MWW
| $25.7M | ﹤0.01% |
7,895,767
+364,483
| +5% | +$1.19M |
|
2182
Douglas Dynamics
PLOW
$752M
| $25.6M | ﹤0.01% |
1,119,125
+27,648
| +3% | +$633K |
|
2183
Celldex Therapeutics
CLDX
$1.62B
| $25.6M | ﹤0.01% |
451,416
-1,336
| -0.3% | -$75.8K |
|
|
CZR
2184
DELISTED
Caesars Entertainment Corporation
CZR
| $25.6M | ﹤0.01% |
3,763,272
+105,816
| +3% | +$720K |
|
|
MITT
2185
AG Mortgage Investment Trust
MITT
$244M
| $25.3M | ﹤0.01% |
644,108
+16,943
| +3% | +$664K |
|
2186
CTS Corp
CTS
$1.23B
| $25.2M | ﹤0.01% |
1,600,742
+75,709
| +5% | +$1.19M |
|
2187
Seres Therapeutics
MCRB
$139M
| $25.2M | ﹤0.01% |
47,348
+20,110
| +74% | +$10.7M |
|
|
TXTR
2188
DELISTED
TEXTURA CORPORATION COM
TXTR
| $25.1M | ﹤0.01% |
1,349,170
+61,621
| +5% | +$1.15M |
|
|
HDP
2189
DELISTED
Hortonworks, Inc.
HDP
| $25.1M | ﹤0.01% |
2,216,926
+719,523
| +48% | +$8.13M |
|
2190
OFG Bancorp
OFG
$1.95B
| $25M | ﹤0.01% |
3,583,564
-9,360
| -0.3% | -$65.4K |
|
|
PRMW
2191
DELISTED
Primo Water Corporation
PRMW
| $25M | ﹤0.01% |
1,798,900
+427,961
| +31% | +$5.94M |
|
|
TVTY
2192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25M | ﹤0.01% |
2,473,752
+132,828
| +6% | +$1.34M |
|
|
PRSU
2193
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24.9M | ﹤0.01% |
855,512
+24,254
| +3% | +$707K |
|
|
LABL
2194
DELISTED
Multi-Color Corp
LABL
| $24.9M | ﹤0.01% |
467,415
+24,310
| +5% | +$1.3M |
|
2195
Metallus
MTUS
$697M
| $24.9M | ﹤0.01% |
2,734,780
+283,740
| +12% | +$2.58M |
|
|
PRTY
2196
DELISTED
Party City Holdco Inc.
PRTY
| $24.8M | ﹤0.01% |
1,647,356
-195,043
| -11% | -$2.93M |
|
|
ARRY
2197
DELISTED
Array Biopharma Inc
ARRY
| $24.7M | ﹤0.01% |
8,377,991
+367,196
| +5% | +$1.08M |
|
|
COWN
2198
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.6M | ﹤0.01% |
1,614,838
-104,731
| -6% | -$1.6M |
|
|
UAM
2199
DELISTED
Universal American Corp
UAM
| $24.6M | ﹤0.01% |
3,442,060
+73,738
| +2% | +$526K |
|
|
LDRH
2200
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.6M | ﹤0.01% |
963,965
+87,089
| +10% | +$2.22M |
|