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 | |
|---|---|---|---|---|---|---|
|
AEPI
2426
DELISTED
AEP Industries Inc
AEPI
| $14.5M | ﹤0.01% |
219,965
+47,546
| +28% | +$3.14M |
|
|
CSW
2427
CSW Industrials, Inc.
CSW
$4.2B
| $14.4M | ﹤0.01% |
458,360
+35,216
| +8% | +$1.11M |
|
|
GTT
2428
DELISTED
GTT Communications, Inc.
GTT
| $14.4M | ﹤0.01% |
870,078
+39,642
| +5% | +$656K |
|
|
OME
2429
DELISTED
Omega Protein
OME
| $14.4M | ﹤0.01% |
848,505
+45,025
| +6% | +$763K |
|
2430
Bassett Furniture
BSET
$143M
| $14.4M | ﹤0.01% |
451,123
+7,565
| +2% | +$241K |
|
2431
York Water
YORW
$446M
| $14.4M | ﹤0.01% |
470,901
+8,175
| +2% | +$250K |
|
2432
Shoe Carnival
SCVL
$639M
| $14.4M | ﹤0.01% |
1,065,670
+16,788
| +2% | +$226K |
|
2433
Hooker Furnishings Corp
HOFT
$111M
| $14.3M | ﹤0.01% |
435,077
+84,393
| +24% | +$2.77M |
|
|
EGRX
2434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.2M | ﹤0.01% |
351,676
-6,997
| -2% | -$283K |
|
|
AAV
2435
DELISTED
Advantage Oil & Gas Ltd
AAV
| $14.2M | ﹤0.01% |
2,584,843
+524,481
| +25% | +$2.88M |
|
|
ZAGG
2436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14.2M | ﹤0.01% |
1,572,325
+415,012
| +36% | +$3.74M |
|
2437
Gran Tierra Energy
GTE
$138M
| $14.1M | ﹤0.01% |
570,592
+122,951
| +27% | +$3.04M |
|
|
XCRA
2438
DELISTED
Xcerra Corporation
XCRA
| $14M | ﹤0.01% |
2,140,576
+43,033
| +2% | +$281K |
|
2439
American Coastal Insurance
ACIC
$539M
| $14M | ﹤0.01% |
726,462
+42,467
| +6% | +$816K |
|
|
SQI
2440
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.9M | ﹤0.01% |
1,004,314
+55,257
| +6% | +$767K |
|
2441
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $13.9M | ﹤0.01% |
656,195
+40,576
| +7% | +$861K |
|
2442
Camden National
CAC
$687M
| $13.9M | ﹤0.01% |
495,987
+43,591
| +10% | +$1.22M |
|
2443
Stoneridge
SRI
$230M
| $13.9M | ﹤0.01% |
953,524
+82,796
| +10% | +$1.21M |
|
|
CTT
2444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.8M | ﹤0.01% |
1,272,621
+63,416
| +5% | +$687K |
|
|
DDC
2445
DELISTED
Dominion Diamond Corporation
DDC
| $13.8M | ﹤0.01% |
1,240,510
+217,049
| +21% | +$2.41M |
|
2446
Vipshop
VIPS
$8.85B
| $13.7M | ﹤0.01% |
1,067,478
+42,263
| +4% | +$544K |
|
2447
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.7M | ﹤0.01% |
870,029
+75,662
| +10% | +$1.19M |
|
|
DFRG
2448
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.6M | ﹤0.01% |
821,066
+37,046
| +5% | +$614K |
|
2449
Heritage Commerce
HTBK
$627M
| $13.6M | ﹤0.01% |
1,356,205
+2,346
| +0.2% | +$23.5K |
|
2450
Tower Semiconductor
TSEM
$7.27B
| $13.5M | ﹤0.01% |
1,117,782
+72,285
| +7% | +$876K |
|