Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.54T
(+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
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
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 | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.39B
| $645M | 0.04% | 20,206,935 +568,249 | +3% | +$18.1M |
|
|
SVC
502
Service Properties Trust
SVC
$451M
| $645M | 0.04% | 24,288,984 +1,413,741 | +6% | +$37.5M |
|
503
Fortune Brands Innovations
FBIN
$7.02B
| $642M | 0.04% | 11,456,091 +234,487 | +2% | +$13.1M |
|
504
Alliant Energy
LNT
$16.7B
| $641M | 0.04% | 8,635,919 +480,464 | +6% | +$35.7M |
|
505
Global Payments
GPN
$21.5B
| $632M | 0.04% | 9,680,593 +311,436 | +3% | +$20.3M |
|
506
EPR Properties
EPR
$4.13B
| $630M | 0.04% | 9,460,853 +538,571 | +6% | +$35.9M |
|
507
Xylem
XYL
$34.5B
| $626M | 0.04% | 15,302,581 +435,517 | +3% | +$17.8M |
|
508
Loews
L
$20.1B
| $626M | 0.04% | 16,356,121 +120,183 | +0.7% | +$4.6M |
|
|
SPLS
509
DELISTED
Staples Inc
SPLS
| $625M | 0.04% | 56,692,996 +2,512,623 | +5% | +$27.7M |
|
|
DHC
510
Diversified Healthcare Trust
DHC
$920M
| $625M | 0.04% | 34,915,461 +1,323,119 | +4% | +$23.7M |
|
511
Douglas Emmett
DEI
$2.71B
| $624M | 0.04% | 20,726,495 +661,223 | +3% | +$19.9M |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $621M | 0.04% | 8,715,256 +197,651 | +2% | +$14.1M |
|
513
Norwegian Cruise Line
NCLH
$11.2B
| $616M | 0.04% | 11,132,454 +173,341 | +2% | +$9.58M |
|
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $612M | 0.04% | 25,003,419 +305,727 | +1% | +$7.49M |
|
515
ResMed
RMD
$40.2B
| $611M | 0.04% | 10,564,727 +320,341 | +3% | +$18.5M |
|
|
FTR
516
DELISTED
Frontier Communications Corp.
FTR
| $607M | 0.04% | 108,636,519 +7,246,232 | +7% | +$40.5M |
|
|
VAL
517
DELISTED
Valspar
VAL
| $607M | 0.04% | 5,672,971 -150,781 | -3% | -$16.1M |
|
|
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $607M | 0.04% | 18,384,795 +89,635 | +0.5% | +$2.96M |
|
519
Sun Communities
SUI
$15.9B
| $606M | 0.04% | 8,457,420 +1,038,678 | +14% | +$74.4M |
|
|
WP
520
DELISTED
Worldpay, Inc.
WP
| $605M | 0.04% | 11,220,700 +309,323 | +3% | +$16.7M |
|
|
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $604M | 0.04% | 9,854,420 -153,350 | -2% | -$9.4M |
|
|
RAD
522
DELISTED
Rite Aid Corporation
RAD
| $598M | 0.04% | 73,318,768 +3,019,448 | +4% | +$24.6M |
|
523
Arch Capital
ACGL
$34.2B
| $595M | 0.04% | 8,366,387 +354,375 | +4% | +$25.2M |
|
|
ADT
524
DELISTED
ADT CORP
ADT
| $592M | 0.04% | 14,347,593 +332,417 | +2% | +$13.7M |
|
525
Workday
WDAY
$61.6B
| $591M | 0.04% | 7,692,546 +16,288 | +0.2% | +$1.25M |
|