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 | |
|---|---|---|---|---|---|---|
|
SN
2326
DELISTED
Sanchez Energy Corporation
SN
| $18.9M | ﹤0.01% |
3,440,024
-297,506
| -8% | -$1.63M |
|
|
SGYP
2327
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $18.8M | ﹤0.01% |
6,809,197
+221,924
| +3% | +$613K |
|
2328
CBIZ
CBZ
$3.01B
| $18.8M | ﹤0.01% |
1,862,056
+47,195
| +3% | +$476K |
|
2329
Houlihan Lokey
HLI
$14.4B
| $18.7M | ﹤0.01% |
749,992
+217,081
| +41% | +$5.41M |
|
2330
REX American Resources
REX
$1.01B
| $18.6M | ﹤0.01% |
1,008,546
+135,696
| +16% | +$2.51M |
|
2331
El Pollo Loco
LOCO
$304M
| $18.6M | ﹤0.01% |
1,391,703
+77,950
| +6% | +$1.04M |
|
2332
Enanta Pharmaceuticals
ENTA
$177M
| $18.5M | ﹤0.01% |
631,489
+15,461
| +3% | +$454K |
|
2333
Natural Health Trends
NHTC
$53.9M
| $18.5M | ﹤0.01% |
559,286
+218,987
| +64% | +$7.26M |
|
|
ONDK
2334
DELISTED
On Deck Capital, Inc.
ONDK
| $18.5M | ﹤0.01% |
2,376,660
+68,812
| +3% | +$536K |
|
2335
Kulicke & Soffa
KLIC
$2.01B
| $18.4M | ﹤0.01% |
1,628,349
+52,388
| +3% | +$593K |
|
|
MSFG
2336
DELISTED
MainSource Financial Group Inc
MSFG
| $18.4M | ﹤0.01% |
872,815
+13,197
| +2% | +$278K |
|
2337
Kadant
KAI
$3.69B
| $18.4M | ﹤0.01% |
407,529
-16,126
| -4% | -$728K |
|
|
QIHU
2338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.4M | ﹤0.01% |
243,299
+4,590
| +2% | +$347K |
|
|
XOXO
2339
DELISTED
Xo Group Inc
XOXO
| $18.4M | ﹤0.01% |
1,144,481
-25,178
| -2% | -$404K |
|
|
OCLR
2340
DELISTED
Oclaro Inc.
OCLR
| $18.3M | ﹤0.01% |
3,395,994
+196,527
| +6% | +$1.06M |
|
|
MLNX
2341
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.3M | ﹤0.01% |
336,678
+18,599
| +6% | +$1.01M |
|
|
PDS
2342
Precision Drilling
PDS
$765M
| $18.3M | ﹤0.01% |
217,438
+33,691
| +18% | +$2.83M |
|
|
TRK
2343
DELISTED
Speedway Motorsports, Inc.
TRK
| $18.2M | ﹤0.01% |
919,706
+9,582
| +1% | +$190K |
|
|
ADAM
2344
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $18.2M | ﹤0.01% |
957,911
+78,073
| +9% | +$1.48M |
|
|
SSNI
2345
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18.1M | ﹤0.01% |
1,229,675
+66,651
| +6% | +$983K |
|
2346
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.1M | ﹤0.01% |
670,573
+86,444
| +15% | +$2.34M |
|
2347
NovaGold Resources
NG
$2.82B
| $18.1M | ﹤0.01% |
3,592,061
+705,491
| +24% | +$3.56M |
|
|
MCRN
2348
DELISTED
Milacron Holdings Corp.
MCRN
| $18M | ﹤0.01% |
1,093,157
+110,518
| +11% | +$1.82M |
|
2349
Lennar Class B
LEN.B
$34B
| $17.8M | ﹤0.01% |
494,427
+6,607
| +1% | +$238K |
|
2350
Heritage Financial
HFWA
$833M
| $17.8M | ﹤0.01% |
1,014,855
+75,060
| +8% | +$1.32M |
|