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 | |
|---|---|---|---|---|---|---|
|
CFMS
2401
DELISTED
Conformis, Inc. Common Stock
CFMS
| $15.3M | ﹤0.01% |
56,901
+30,147
| +113% | +$8.1M |
|
2402
James River Group
JRVR
$245M
| $15.3M | ﹤0.01% |
472,984
+90,576
| +24% | +$2.92M |
|
2403
Hawkins
HWKN
$3.63B
| $15.2M | ﹤0.01% |
842,790
+57,518
| +7% | +$1.04M |
|
2404
Marcus Corp
MCS
$506M
| $15.1M | ﹤0.01% |
798,281
+31,901
| +4% | +$604K |
|
2405
Westwood Holdings Group
WHG
$161M
| $15.1M | ﹤0.01% |
257,556
+17,494
| +7% | +$1.03M |
|
|
AVTA
2406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.1M | ﹤0.01% |
2,922,066
-102,905
| -3% | -$531K |
|
2407
Center Bancorp
CNOB
$1.26B
| $15.1M | ﹤0.01% |
920,985
+47,098
| +5% | +$770K |
|
|
BMTC
2408
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15M | ﹤0.01% |
583,950
+87,023
| +18% | +$2.24M |
|
2409
German American Bancorp
GABC
$1.53B
| $15M | ﹤0.01% |
699,506
+77,559
| +12% | +$1.66M |
|
|
SSI
2410
DELISTED
Stage Stores Inc
SSI
| $15M | ﹤0.01% |
1,861,762
-17,925
| -1% | -$144K |
|
|
MCHB
2411
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15M | ﹤0.01% |
719,866
+21,409
| +3% | +$446K |
|
|
KBAL
2412
DELISTED
Kimball International
KBAL
| $14.9M | ﹤0.01% |
1,315,283
+258,550
| +24% | +$2.93M |
|
2413
First Majestic Silver
AG
$5.17B
| $14.9M | ﹤0.01% |
2,303,668
+463,930
| +25% | +$3.01M |
|
2414
Sangamo Therapeutics
SGMO
$152M
| $14.9M | ﹤0.01% |
2,460,107
-62,738
| -2% | -$380K |
|
|
EGL
2415
DELISTED
Engility Holdings, Inc.
EGL
| $14.9M | ﹤0.01% |
791,971
+45,596
| +6% | +$855K |
|
2416
Kosmos Energy
KOS
$803M
| $14.8M | ﹤0.01% |
2,550,656
+353,203
| +16% | +$2.06M |
|
|
HABT
2417
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.8M | ﹤0.01% |
796,488
+66,856
| +9% | +$1.25M |
|
2418
Dime Community Bancshares
DCOM
$1.35B
| $14.8M | ﹤0.01% |
486,732
+19,216
| +4% | +$586K |
|
|
GPX
2419
DELISTED
GP Strategies Corp.
GPX
| $14.8M | ﹤0.01% |
539,504
+22,360
| +4% | +$613K |
|
2420
Park-Ohio Holdings
PKOH
$315M
| $14.8M | ﹤0.01% |
344,641
+14,378
| +4% | +$616K |
|
2421
Surgery Partners
SGRY
$2.8B
| $14.7M | ﹤0.01% |
1,106,581
+170,102
| +18% | +$2.26M |
|
|
WMC
2422
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.7M | ﹤0.01% |
145,897
+10,860
| +8% | +$1.09M |
|
|
MPG
2423
DELISTED
Metaldyne Performance Group Inc.
MPG
| $14.6M | ﹤0.01% |
865,785
+113,058
| +15% | +$1.9M |
|
2424
Financial Institutions
FISI
$545M
| $14.5M | ﹤0.01% |
499,790
+33,377
| +7% | +$970K |
|
2425
PennyMac Financial
PFSI
$6.44B
| $14.5M | ﹤0.01% |
1,235,017
+33,195
| +3% | +$390K |
|