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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.4B
| $590M | 0.04% | 11,710,424 -277,856 | -2% | -$14M |
|
|
IHS
527
DELISTED
IHS INC CL-A COM STK
IHS
| $590M | 0.04% | 4,753,529 +109,888 | +2% | +$13.6M |
|
|
TE
528
DELISTED
TECO ENERGY INC
TE
| $590M | 0.04% | 21,431,410 +1,305,686 | +6% | +$35.9M |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $589M | 0.04% | 5,152,924 +218,168 | +4% | +$24.9M |
|
530
Ingredion
INGR
$8.31B
| $587M | 0.04% | 5,494,312 +89,897 | +2% | +$9.6M |
|
531
Globe Life
GL
$11.3B
| $583M | 0.04% | 10,764,069 +1,021,035 | +10% | +$55.3M |
|
532
Lear
LEA
$5.85B
| $578M | 0.04% | 5,202,035 +49,678 | +1% | +$5.52M |
|
|
CA
533
DELISTED
CA, Inc.
CA
| $578M | 0.04% | 18,772,373 -27,970 | -0.1% | -$861K |
|
534
Ally Financial
ALLY
$12.6B
| $578M | 0.04% | 30,874,301 +1,570,671 | +5% | +$29.4M |
|
|
GAP
535
The Gap, Inc.
GAP
$8.21B
| $577M | 0.04% | 19,616,986 +1,209,670 | +7% | +$35.6M |
|
536
Oneok
OKE
$48.1B
| $576M | 0.04% | 19,305,786 +691,288 | +4% | +$20.6M |
|
537
TechnipFMC
FTI
$15.1B
| $576M | 0.04% | 21,066,418 +777,189 | +4% | +$21.3M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $575M | 0.04% | 6,424,310 +145,426 | +2% | +$13M |
|
539
Albemarle
ALB
$9.99B
| $574M | 0.04% | 8,976,138 +431,785 | +5% | +$27.6M |
|
540
Broadridge
BR
$29.9B
| $574M | 0.04% | 9,670,230 +277,889 | +3% | +$16.5M |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $573M | 0.04% | 21,204,754 -877,597 | -4% | -$23.7M |
|
542
Comerica
CMA
$9.07B
| $568M | 0.04% | 14,991,641 +381,010 | +3% | +$14.4M |
|
543
Arthur J. Gallagher & Co
AJG
$77.6B
| $568M | 0.04% | 12,762,200 +624,954 | +5% | +$27.8M |
|
544
H&R Block
HRB
$6.74B
| $567M | 0.04% | 21,468,302 -1,005,216 | -4% | -$26.6M |
|
545
Waste Connections
WCN
$47.5B
| $565M | 0.04% | 8,754,567 +382,212 | +5% | +$24.7M |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $564M | 0.04% | 16,970,906 +3,220,874 | +23% | +$107M |
|
547
Helmerich & Payne
HP
$2.08B
| $561M | 0.04% | 9,549,436 +241,866 | +3% | +$14.2M |
|
548
MSCI
MSCI
$43.9B
| $558M | 0.04% | 7,530,595 +657,429 | +10% | +$48.7M |
|
549
Healthcare Realty
HR
$6.11B
| $557M | 0.04% | 18,935,096 +708,391 | +4% | +$20.8M |
|
550
CoreCivic
CXW
$2.17B
| $556M | 0.04% | 17,357,597 +488,655 | +3% | +$15.7M |
|