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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.16B
| $496M | 0.03% |
15,305,794
+927,024
| +6% | +$30M |
|
602
Flowserve
FLS
$7.02B
| $495M | 0.03% |
11,138,500
+241,264
| +2% | +$10.7M |
|
603
Apple Hospitality REIT
APLE
$3.1B
| $492M | 0.03% |
24,837,195
+1,443,432
| +6% | +$28.6M |
|
604
RPM International
RPM
$16.1B
| $491M | 0.03% |
10,377,508
+438,414
| +4% | +$20.8M |
|
605
Carlisle Companies
CSL
$16.5B
| $491M | 0.03% |
4,930,986
+182,919
| +4% | +$18.2M |
|
606
A.O. Smith
AOS
$9.99B
| $488M | 0.03% |
6,395,954
+141,095
| +2% | +$10.8M |
|
|
PPS
607
DELISTED
Post Properties
PPS
| $485M | 0.03% |
8,123,154
+91,738
| +1% | +$5.48M |
|
|
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
| $485M | 0.03% |
10,623,162
+927,219
| +10% | +$42.3M |
|
609
Ralph Lauren
RL
$18B
| $482M | 0.03% |
5,007,861
+28,906
| +0.6% | +$2.78M |
|
610
Steris
STE
$24.1B
| $481M | 0.03% |
6,776,807
+738,066
| +12% | +$52.4M |
|
|
ITC
611
DELISTED
ITC HOLDINGS CORP
ITC
| $481M | 0.03% |
11,048,787
+339,740
| +3% | +$14.8M |
|
612
Voya Financial
VOYA
$7.24B
| $480M | 0.03% |
16,125,237
-420,180
| -3% | -$12.5M |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480M | 0.03% |
7,325,918
+434,041
| +6% | +$28.4M |
|
|
DFT
614
DELISTED
DuPont Fabros Technology Inc.
DFT
| $480M | 0.03% |
11,835,723
+1,677,276
| +17% | +$68M |
|
615
FMC
FMC
$4.88B
| $477M | 0.03% |
11,817,778
+363,305
| +3% | +$14.7M |
|
616
Polaris
PII
$3.18B
| $475M | 0.03% |
4,823,805
+135,889
| +3% | +$13.4M |
|
|
BMS
617
DELISTED
Bemis
BMS
| $474M | 0.03% |
9,153,584
+637,035
| +7% | +$33M |
|
618
Teleflex
TFX
$5.59B
| $474M | 0.03% |
3,016,350
+121,304
| +4% | +$19M |
|
619
Manulife Financial
MFC
$52.2B
| $472M | 0.03% |
33,397,576
+5,399,781
| +19% | +$76.3M |
|
620
Navient
NAVI
$1.36B
| $470M | 0.03% |
39,264,506
+2,673,398
| +7% | +$32M |
|
621
Factset
FDS
$14.1B
| $469M | 0.03% |
3,092,654
+83,497
| +3% | +$12.7M |
|
622
lululemon athletica
LULU
$24.2B
| $468M | 0.03% |
6,917,816
+84,331
| +1% | +$5.71M |
|
623
Medical Properties Trust
MPW
$2.7B
| $468M | 0.03% |
36,080,983
+1,132,629
| +3% | +$14.7M |
|
624
Revvity
RVTY
$10.5B
| $468M | 0.03% |
9,465,226
+163,914
| +2% | +$8.11M |
|
|
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
| $467M | 0.03% |
14,130,830
+762,830
| +6% | +$25.2M |
|