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 | |
|---|---|---|---|---|---|---|
2451
Pure Storage
PSTG
$27.1B
| $13.5M | ﹤0.01% |
988,661
-752,894
| -43% | -$10.3M |
|
|
GSIG
2452
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.5M | ﹤0.01% |
954,355
+29,181
| +3% | +$413K |
|
2453
Artivion
AORT
$1.93B
| $13.5M | ﹤0.01% |
1,253,800
+6,328
| +0.5% | +$68K |
|
|
AFAM
2454
DELISTED
Almost Family Inc
AFAM
| $13.5M | ﹤0.01% |
361,840
+21,482
| +6% | +$800K |
|
2455
Glaukos
GKOS
$4.76B
| $13.5M | ﹤0.01% |
798,675
+289,888
| +57% | +$4.89M |
|
2456
PDF Solutions
PDFS
$771M
| $13.4M | ﹤0.01% |
1,004,846
+74,521
| +8% | +$997K |
|
2457
Expro
XPRO
$1.44B
| $13.4M | ﹤0.01% |
135,928
+31,018
| +30% | +$3.07M |
|
2458
Natera
NTRA
$23.2B
| $13.4M | ﹤0.01% |
1,405,063
+659,451
| +88% | +$6.28M |
|
|
VRTV
2459
DELISTED
VERITIV CORPORATION
VRTV
| $13.4M | ﹤0.01% |
358,405
+21,301
| +6% | +$794K |
|
2460
Vanda Pharmaceuticals
VNDA
$268M
| $13.3M | ﹤0.01% |
1,596,278
+111,350
| +7% | +$931K |
|
2461
Mercer International
MERC
$209M
| $13.3M | ﹤0.01% |
1,410,535
+61,991
| +5% | +$586K |
|
2462
PTC Therapeutics
PTCT
$4.92B
| $13.3M | ﹤0.01% |
2,060,160
+13,784
| +0.7% | +$88.8K |
|
|
SNC
2463
DELISTED
State National Companies, Inc.
SNC
| $13.3M | ﹤0.01% |
1,052,588
+86,272
| +9% | +$1.09M |
|
2464
Hudbay
HBM
$5.34B
| $13.3M | ﹤0.01% |
3,603,708
+693,700
| +24% | +$2.55M |
|
|
GBT
2465
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.2M | ﹤0.01% |
835,024
+331,365
| +66% | +$5.26M |
|
|
KTWO
2466
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.2M | ﹤0.01% |
889,713
+35,426
| +4% | +$525K |
|
2467
Federal Agricultural Mortgage
AGM
$2.16B
| $13.2M | ﹤0.01% |
349,470
+34,700
| +11% | +$1.31M |
|
|
ECOM
2468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.2M | ﹤0.01% |
1,171,736
+33,669
| +3% | +$379K |
|
|
DERM
2469
DELISTED
Dermira, Inc.
DERM
| $13.2M | ﹤0.01% |
636,414
+55,511
| +10% | +$1.15M |
|
2470
Rockwell Medical
RMTI
$56.1M
| $13.1M | ﹤0.01% |
158,970
+7,741
| +5% | +$640K |
|
2471
Plug Power
PLUG
$1.73B
| $13.1M | ﹤0.01% |
6,377,286
+372,084
| +6% | +$763K |
|
|
WCIC
2472
DELISTED
WCI Communities, Inc.
WCIC
| $13.1M | ﹤0.01% |
703,164
+47,775
| +7% | +$888K |
|
|
YELL
2473
DELISTED
Yellow Corporation Common Stock
YELL
| $13M | ﹤0.01% |
1,399,588
+374,075
| +36% | +$3.49M |
|
2474
Corcept Therapeutics
CORT
$7.57B
| $13M | ﹤0.01% |
2,786,006
+25,697
| +0.9% | +$120K |
|
2475
NN Inc
NNBR
$116M
| $13M | ﹤0.01% |
953,163
+57,034
| +6% | +$780K |
|