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 | |
|---|---|---|---|---|---|---|
|
RT
2201
DELISTED
Ruby Tuesday Georgia
RT
| $24.5M | ﹤0.01% |
4,562,450
+134,581
| +3% | +$724K |
|
2202
Insteel Industries
IIIN
$749M
| $24.5M | ﹤0.01% |
802,517
+192,768
| +32% | +$5.89M |
|
|
RFP
2203
DELISTED
Resolute Forest Products Inc.
RFP
| $24.5M | ﹤0.01% |
4,450,544
+13,378
| +0.3% | +$73.7K |
|
|
EBSB
2204
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.5M | ﹤0.01% |
1,759,614
+161,668
| +10% | +$2.25M |
|
2205
SFL Corp
SFL
$1.06B
| $24.4M | ﹤0.01% |
1,759,689
+867,293
| +97% | +$12M |
|
2206
Quad
QUAD
$333M
| $24.4M | ﹤0.01% |
1,886,446
+109,373
| +6% | +$1.42M |
|
|
VASC
2207
DELISTED
Vascular Solutions Inc
VASC
| $24.4M | ﹤0.01% |
750,199
+48,414
| +7% | +$1.57M |
|
2208
Par Pacific Holdings
PARR
$1.67B
| $24.4M | ﹤0.01% |
1,300,658
+478,719
| +58% | +$8.98M |
|
2209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $24.3M | ﹤0.01% |
260,546
-4,156
| -2% | -$388K |
|
2210
Tidewater
TDW
$2.93B
| $24.3M | ﹤0.01% |
110,372
+3,053
| +3% | +$673K |
|
2211
American Public Education
APEI
$645M
| $24.3M | ﹤0.01% |
1,177,751
-86,132
| -7% | -$1.78M |
|
2212
Heidrick & Struggles
HSII
$1.03B
| $24.3M | ﹤0.01% |
1,023,945
+76,897
| +8% | +$1.82M |
|
|
GTS
2213
DELISTED
Triple-S Management Corporation
GTS
| $24.1M | ﹤0.01% |
1,020,044
+70,289
| +7% | +$1.66M |
|
|
LDR
2214
DELISTED
Landauer Inc
LDR
| $24.1M | ﹤0.01% |
728,341
+5,686
| +0.8% | +$188K |
|
2215
Community Trust Bancorp
CTBI
$1.03B
| $24.1M | ﹤0.01% |
681,719
+22,356
| +3% | +$790K |
|
2216
PetMed Express
PETS
$57.8M
| $24.1M | ﹤0.01% |
1,343,539
+252,619
| +23% | +$4.52M |
|
2217
Park Aerospace
PKE
$372M
| $24M | ﹤0.01% |
1,500,729
+26,337
| +2% | +$422K |
|
|
ACTA
2218
DELISTED
Actua Corporation
ACTA
| $23.9M | ﹤0.01% |
2,635,893
+52,999
| +2% | +$480K |
|
|
LL
2219
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.8M | ﹤0.01% |
1,815,133
-154,935
| -8% | -$2.03M |
|
2220
RE/MAX Holdings
RMAX
$195M
| $23.7M | ﹤0.01% |
691,314
+144,280
| +26% | +$4.95M |
|
2221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $23.7M | ﹤0.01% |
1,233,475
+105,765
| +9% | +$2.03M |
|
2222
Pan American Silver
PAAS
$15.5B
| $23.7M | ﹤0.01% |
2,177,341
+404,569
| +23% | +$4.4M |
|
|
SPNC
2223
DELISTED
Spectranetics Corp
SPNC
| $23.6M | ﹤0.01% |
1,627,122
+62,321
| +4% | +$905K |
|
|
RSO
2224
DELISTED
Resource Capital Corp.
RSO
| $23.6M | ﹤0.01% |
2,097,430
-8,519
| -0.4% | -$95.8K |
|
|
FDML
2225
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $23.6M | ﹤0.01% |
2,386,364
+120,284
| +5% | +$1.19M |
|