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 | |
|---|---|---|---|---|---|---|
2351
Argan
AGX
$3.18B
| $17.8M | ﹤0.01% |
506,227
+53,597
| +12% | +$1.88M |
|
|
TUES
2352
DELISTED
Tuesday Morning Corp
TUES
| $17.7M | ﹤0.01% |
2,164,048
+148,619
| +7% | +$1.22M |
|
|
GZT
2353
DELISTED
Gazit-globe Ltd
GZT
| $17.6M | ﹤0.01% |
1,937,016
+173,185
| +10% | +$1.58M |
|
2354
UNIFI
UFI
$82.8M
| $17.6M | ﹤0.01% |
767,795
-19,030
| -2% | -$436K |
|
2355
Haverty Furniture Companies
HVT
$371M
| $17.5M | ﹤0.01% |
828,533
+18,484
| +2% | +$391K |
|
|
SIGM
2356
DELISTED
Sigma Designs Inc
SIGM
| $17.5M | ﹤0.01% |
2,567,049
+186,964
| +8% | +$1.27M |
|
2357
Descartes Systems
DSGX
$8.96B
| $17.3M | ﹤0.01% |
888,564
+868,127
| +4,248% | +$16.9M |
|
|
AMTG
2358
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.2M | ﹤0.01% |
1,282,937
+67,037
| +6% | +$900K |
|
2359
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17.2M | ﹤0.01% |
1,431,718
+169,037
| +13% | +$2.03M |
|
|
DS
2360
DELISTED
Drive Shack Inc.
DS
| $17.1M | ﹤0.01% |
3,959,249
-12,206
| -0.3% | -$52.9K |
|
2361
OraSure Technologies
OSUR
$242M
| $17.1M | ﹤0.01% |
2,368,814
+277,293
| +13% | +$2M |
|
|
BKMU
2362
DELISTED
Bank Mutual Corp
BKMU
| $17.1M | ﹤0.01% |
2,259,142
+9,322
| +0.4% | +$70.6K |
|
2363
Chefs' Warehouse
CHEF
$2.7B
| $17.1M | ﹤0.01% |
841,271
+65,344
| +8% | +$1.33M |
|
2364
Geron
GERN
$810M
| $17M | ﹤0.01% |
5,830,604
+156,919
| +3% | +$458K |
|
2365
Clean Energy Fuels
CLNE
$526M
| $16.9M | ﹤0.01% |
5,779,862
+667,386
| +13% | +$1.96M |
|
|
SP
2366
DELISTED
SP Plus Corporation
SP
| $16.9M | ﹤0.01% |
703,774
+27,787
| +4% | +$669K |
|
2367
Medifast
MED
$154M
| $16.9M | ﹤0.01% |
559,479
-21,704
| -4% | -$655K |
|
|
WAC
2368
DELISTED
Walter Investment Mgt Corp
WAC
| $16.9M | ﹤0.01% |
2,207,189
-211,645
| -9% | -$1.62M |
|
|
CXRX
2369
DELISTED
Concordia International Corp. Common Stock
CXRX
| $16.8M | ﹤0.01% |
655,224
+16,841
| +3% | +$431K |
|
2370
Great Southern Bancorp
GSBC
$710M
| $16.8M | ﹤0.01% |
451,375
+26,377
| +6% | +$979K |
|
2371
Check Point Software Technologies
CHKP
$21B
| $16.7M | ﹤0.01% |
191,403
-5,181
| -3% | -$453K |
|
2372
Myers Industries
MYE
$587M
| $16.7M | ﹤0.01% |
1,300,001
-24,239
| -2% | -$312K |
|
|
AIMT
2373
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $16.7M | ﹤0.01% |
1,230,390
+533,582
| +77% | +$7.24M |
|
|
ONIT
2374
Onity Group Inc.
ONIT
$367M
| $16.5M | ﹤0.01% |
446,207
+18,998
| +4% | +$704K |
|
2375
CNA Financial
CNA
$12.9B
| $16.5M | ﹤0.01% |
511,503
+33,710
| +7% | +$1.08M |
|