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 | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10.3B
| $521M | 0.03% | 15,745,317 +708,575 | +5% | +$23.5M |
|
|
STOR
577
DELISTED
STORE Capital Corporation
STOR
| $521M | 0.03% | 20,117,869 +10,584,190 | +111% | +$274M |
|
578
Hilton Worldwide
HLT
$64.9B
| $520M | 0.03% | 23,074,891 +830,642 | +4% | +$18.7M |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $518M | 0.03% | 10,432,908 +442,665 | +4% | +$22M |
|
580
CDW
CDW
$21.6B
| $517M | 0.03% | 12,459,909 +500,493 | +4% | +$20.8M |
|
581
Brookfield
BN
$98.3B
| $516M | 0.03% | 14,843,768 +2,339,581 | +19% | +$81.4M |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $516M | 0.03% | 20,443,327 +403,246 | +2% | +$10.2M |
|
583
Ashland
ASH
$2.57B
| $515M | 0.03% | 4,683,023 -82,223 | -2% | -$9.04M |
|
584
Crown Holdings
CCK
$11.6B
| $513M | 0.03% | 10,341,664 +453,202 | +5% | +$22.5M |
|
585
Tanger
SKT
$3.87B
| $512M | 0.03% | 14,071,698 +387,377 | +3% | +$14.1M |
|
586
Wabtec
WAB
$33.1B
| $511M | 0.03% | 6,447,683 -47,221 | -0.7% | -$3.74M |
|
|
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
| $511M | 0.03% | 12,947,420 +383,306 | +3% | +$15.1M |
|
588
Deutsche Bank
DB
$67.7B
| $510M | 0.03% | 30,095,510 +786,708 | +3% | +$13.3M |
|
589
Allegion
ALLE
$14.6B
| $509M | 0.03% | 7,994,019 +229,049 | +3% | +$14.6M |
|
590
Canadian Imperial Bank of Commerce
CM
$71.8B
| $508M | 0.03% | 6,797,547 +1,102,740 | +19% | +$82.4M |
|
591
T-Mobile US
TMUS
$284B
| $507M | 0.03% | 13,247,807 +1,001,721 | +8% | +$38.4M |
|
592
Idexx Laboratories
IDXX
$51.8B
| $506M | 0.03% | 6,460,733 +129,177 | +2% | +$10.1M |
|
593
Spirit AeroSystems
SPR
$4.88B
| $504M | 0.03% | 11,118,745 +314,780 | +3% | +$14.3M |
|
594
Cheniere Energy
LNG
$53.1B
| $504M | 0.03% | 14,905,172 -230,501 | -2% | -$7.8M |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $504M | 0.03% | 64,793,688 +9,257,144 | +17% | +$72M |
|
596
Pultegroup
PHM
$26B
| $504M | 0.03% | 26,927,927 +801,434 | +3% | +$15M |
|
|
EQC
597
DELISTED
Equity Commonwealth
EQC
| $503M | 0.03% | 17,837,089 +210,553 | +1% | +$5.94M |
|
598
SEI Investments
SEIC
$10.9B
| $500M | 0.03% | 11,607,586 +385,494 | +3% | +$16.6M |
|
599
NVR
NVR
$22.4B
| $500M | 0.03% | 288,392 +6,929 | +2% | +$12M |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $496M | 0.03% | 3,647,141 +282,595 | +8% | +$38.5M |
|