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 | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$65.9B
| $556M | 0.04% | 20,590,165 +3,016,192 | +17% | +$81.4M |
|
552
Robert Half
RHI
$3.8B
| $555M | 0.04% | 11,907,316 +102,058 | +0.9% | +$4.75M |
|
553
Jazz Pharmaceuticals
JAZZ
$7.75B
| $550M | 0.04% | 4,213,817 +99,804 | +2% | +$13M |
|
|
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $549M | 0.04% | 34,611,115 +1,101,454 | +3% | +$17.5M |
|
555
United Rentals
URI
$61.5B
| $548M | 0.04% | 8,816,124 +289,280 | +3% | +$18M |
|
556
Jack Henry & Associates
JKHY
$11.9B
| $547M | 0.04% | 6,468,569 +146,535 | +2% | +$12.4M |
|
|
HAR
557
DELISTED
Harman International Industries
HAR
| $546M | 0.04% | 6,133,029 +89,270 | +1% | +$7.95M |
|
558
Cooper Companies
COO
$13.4B
| $546M | 0.04% | 3,544,114 +78,442 | +2% | +$12.1M |
|
559
Synopsys
SNPS
$112B
| $543M | 0.04% | 11,200,263 +272,496 | +2% | +$13.2M |
|
560
Fidelity National Financial
FNF
$16.3B
| $540M | 0.04% | 15,933,269 +547,858 | +4% | +$18.6M |
|
|
FLG
561
Flagstar Financial, Inc.
FLG
$5.33B
| $539M | 0.03% | 33,925,048 +1,279,897 | +4% | +$20.4M |
|
562
Gartner
IT
$19B
| $539M | 0.03% | 6,030,852 -236,167 | -4% | -$21.1M |
|
563
News Corp Class A
NWSA
$16.6B
| $538M | 0.03% | 42,157,448 +1,434,957 | +4% | +$18.3M |
|
|
MDVN
564
DELISTED
MEDIVATION, INC.
MDVN
| $538M | 0.03% | 11,697,051 +328,021 | +3% | +$15.1M |
|
565
Huntington Ingalls Industries
HII
$10.6B
| $535M | 0.03% | 3,908,059 +86,705 | +2% | +$11.9M |
|
566
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $535M | 0.03% | 14,913,190 +1,235,738 | +9% | +$44.3M |
|
567
JetBlue
JBLU
$1.95B
| $535M | 0.03% | 25,332,258 +1,561,237 | +7% | +$33M |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $533M | 0.03% | 11,457,009 +175,625 | +2% | +$8.18M |
|
569
Cadence Design Systems
CDNS
$95.5B
| $531M | 0.03% | 22,506,508 +1,732,839 | +8% | +$40.9M |
|
570
TC Energy
TRP
$54.1B
| $530M | 0.03% | 13,486,171 +1,985,719 | +17% | +$78.1M |
|
|
ENDP
571
DELISTED
Endo International plc
ENDP
| $530M | 0.03% | 18,814,769 +408,891 | +2% | +$11.5M |
|
|
GPT
572
DELISTED
Gramercy Property Trust
GPT
| $527M | 0.03% | 62,371,682 +475,930 | +0.8% | +$4.02M |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $525M | 0.03% | 1,058,911 +28,283 | +3% | +$14M |
|
574
HF Sinclair
DINO
$9.52B
| $525M | 0.03% | 14,852,259 +42,568 | +0.3% | +$1.5M |
|
|
WWAV
575
DELISTED
The WhiteWave Foods Company
WWAV
| $523M | 0.03% | 12,877,207 +438,932 | +4% | +$17.8M |
|