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 | |
|---|---|---|---|---|---|---|
2251
Customers Bancorp
CUBI
$2.32B
| $22.5M | ﹤0.01% |
952,096
+23,531
| +3% | +$556K |
|
|
TSG
2252
DELISTED
The Stars Group Inc.
TSG
| $22.4M | ﹤0.01% |
1,676,867
+396,465
| +31% | +$5.3M |
|
2253
MYR Group
MYRG
$2.73B
| $22.2M | ﹤0.01% |
885,672
-799
| -0.1% | -$20.1K |
|
|
CMBT
2254
CMB.TECH NV
CMBT
$2.8B
| $22.1M | ﹤0.01% |
2,155,737
+324,775
| +18% | +$3.33M |
|
2255
Tejon Ranch
TRC
$448M
| $22M | ﹤0.01% |
1,100,655
+15,719
| +1% | +$314K |
|
2256
Heron Therapeutics
HRTX
$193M
| $22M | ﹤0.01% |
1,157,304
+54,940
| +5% | +$1.04M |
|
2257
Celestica
CLS
$27.8B
| $22M | ﹤0.01% |
2,000,048
+474,034
| +31% | +$5.21M |
|
2258
Sociedad Química y Minera de Chile
SQM
$12B
| $21.9M | ﹤0.01% |
1,094,360
-91,445
| -8% | -$1.83M |
|
|
PGEM
2259
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.9M | ﹤0.01% |
1,555,581
+158,342
| +11% | +$2.22M |
|
|
BBG
2260
DELISTED
Bill Barrett Corp
BBG
| $21.8M | ﹤0.01% |
3,511,452
-744,518
| -17% | -$4.63M |
|
|
RTEC
2261
DELISTED
Rudolph Technologies Inc
RTEC
| $21.8M | ﹤0.01% |
1,594,713
+211,891
| +15% | +$2.89M |
|
|
SHOR
2262
DELISTED
ShoreTel, Inc.
SHOR
| $21.7M | ﹤0.01% |
2,920,924
+476,945
| +20% | +$3.55M |
|
|
UBNK
2263
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.7M | ﹤0.01% |
1,724,841
+42,358
| +3% | +$533K |
|
|
TNGO
2264
DELISTED
Tangoe, Inc.
TNGO
| $21.7M | ﹤0.01% |
2,749,027
-9,775
| -0.4% | -$77.1K |
|
|
SCLN
2265
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $21.6M | ﹤0.01% |
1,964,600
+172,564
| +10% | +$1.9M |
|
|
AMRI
2266
DELISTED
Albany Molecular Research Inc
AMRI
| $21.6M | ﹤0.01% |
1,413,331
+271,624
| +24% | +$4.15M |
|
2267
Cerus
CERS
$236M
| $21.6M | ﹤0.01% |
3,641,719
+200,457
| +6% | +$1.19M |
|
2268
Middlesex Water
MSEX
$971M
| $21.6M | ﹤0.01% |
699,131
+51,549
| +8% | +$1.59M |
|
2269
Calix
CALX
$4.01B
| $21.6M | ﹤0.01% |
3,041,572
+182,975
| +6% | +$1.3M |
|
|
LBY
2270
DELISTED
Libbey, Inc.
LBY
| $21.6M | ﹤0.01% |
1,159,329
+286,589
| +33% | +$5.33M |
|
2271
Potbelly
PBPB
$514M
| $21.5M | ﹤0.01% |
1,583,314
+142,187
| +10% | +$1.94M |
|
2272
Pacific Biosciences
PACB
$351M
| $21.5M | ﹤0.01% |
2,533,496
+205,899
| +9% | +$1.75M |
|
|
BFX
2273
DELISTED
BowFlex Inc.
BFX
| $21.5M | ﹤0.01% |
1,110,875
+12,175
| +1% | +$235K |
|
|
LUMO
2274
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.5M | ﹤0.01% |
130,993
-12,226
| -9% | -$2M |
|
2275
Omeros
OMER
$282M
| $21.4M | ﹤0.01% |
1,397,724
+57,455
| +4% | +$881K |
|