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 | |
|---|---|---|---|---|---|---|
|
TAST
2226
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.5M | ﹤0.01% |
1,626,172
+489,701
| +43% | +$7.07M |
|
|
BMCH
2227
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.5M | ﹤0.01% |
1,412,222
+878,763
| +165% | +$14.6M |
|
|
SGNT
2228
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $23.4M | ﹤0.01% |
1,925,770
+169,095
| +10% | +$2.06M |
|
|
ISLE
2229
DELISTED
Isle of Capri Casinos Inc
ISLE
| $23.4M | ﹤0.01% |
1,672,248
+257,818
| +18% | +$3.61M |
|
2230
Prothena Corp
PRTA
$442M
| $23.4M | ﹤0.01% |
568,084
+48,050
| +9% | +$1.98M |
|
2231
LivePerson
LPSN
$86M
| $23.4M | ﹤0.01% |
3,995,717
+7,879
| +0.2% | +$46.1K |
|
2232
Inovio Pharmaceuticals
INO
$126M
| $23.3M | ﹤0.01% |
223,093
+16,428
| +8% | +$1.72M |
|
2233
B2Gold
BTG
$5.94B
| $23.2M | ﹤0.01% |
13,971,833
+2,790,310
| +25% | +$4.63M |
|
2234
Matrix Service
MTRX
$353M
| $23.1M | ﹤0.01% |
1,307,632
+92,369
| +8% | +$1.63M |
|
|
NPTN
2235
DELISTED
NEOPHOTONICS CORP
NPTN
| $23.1M | ﹤0.01% |
1,646,445
+502,487
| +44% | +$7.06M |
|
|
NILE
2236
DELISTED
Blue Nile, Inc.
NILE
| $23.1M | ﹤0.01% |
897,985
+6,763
| +0.8% | +$174K |
|
2237
Match Group
MTCH
$9.08B
| $23.1M | ﹤0.01% |
2,087,232
+1,727,329
| +480% | +$19.1M |
|
|
XYZ
2238
Block, Inc.
XYZ
$44.4B
| $23.1M | ﹤0.01% |
1,510,360
+1,474,003
| +4,054% | +$22.5M |
|
2239
ICF International
ICFI
$1.83B
| $23.1M | ﹤0.01% |
670,784
+17,076
| +3% | +$587K |
|
2240
Altisource Portfolio Solutions
ASPS
$123M
| $23M | ﹤0.01% |
118,854
+2,287
| +2% | +$442K |
|
2241
Cass Information Systems
CASS
$565M
| $22.9M | ﹤0.01% |
578,147
+15,671
| +3% | +$622K |
|
|
CRR
2242
DELISTED
Carbo Ceramics Inc.
CRR
| $22.9M | ﹤0.01% |
1,612,148
+137,915
| +9% | +$1.96M |
|
|
SAAS
2243
DELISTED
inContact, Inc.
SAAS
| $22.8M | ﹤0.01% |
2,569,465
-920,274
| -26% | -$8.18M |
|
2244
JD.com
JD
$47.7B
| $22.8M | ﹤0.01% |
858,608
+33,294
| +4% | +$882K |
|
|
CUDA
2245
DELISTED
Barracuda Networks, Inc.
CUDA
| $22.7M | ﹤0.01% |
1,476,140
+6,144
| +0.4% | +$94.6K |
|
2246
FirstService
FSV
$9.31B
| $22.7M | ﹤0.01% |
555,017
+79,650
| +17% | +$3.26M |
|
|
CTWS
2247
DELISTED
Connecticut Water Service Inc
CTWS
| $22.6M | ﹤0.01% |
502,170
+111,463
| +29% | +$5.03M |
|
2248
Colliers International
CIGI
$8.48B
| $22.6M | ﹤0.01% |
597,571
+91,477
| +18% | +$3.46M |
|
2249
Patrick Industries
PATK
$3.67B
| $22.6M | ﹤0.01% |
1,121,459
+67,467
| +6% | +$1.36M |
|
|
FGL
2250
DELISTED
Fidelity & Guaranty Life
FGL
| $22.5M | ﹤0.01% |
859,039
+61,337
| +8% | +$1.61M |
|