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 | |
|---|---|---|---|---|---|---|
|
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $467M | 0.03% |
15,104,901
+214,840
| +1% | +$6.64M |
|
627
Domino's
DPZ
$15.6B
| $466M | 0.03% |
3,537,317
-343,589
| -9% | -$45.3M |
|
628
Avnet
AVT
$4.55B
| $466M | 0.03% |
10,513,453
+542,679
| +5% | +$24M |
|
629
IQVIA
IQV
$32.4B
| $465M | 0.03% |
7,140,392
+201,659
| +3% | +$13.1M |
|
630
Assurant
AIZ
$10.9B
| $463M | 0.03% |
6,002,410
+131,160
| +2% | +$10.1M |
|
|
CSRA
631
DELISTED
CSRA Inc.
CSRA
| $461M | 0.03% |
17,151,182
+2,649,375
| +18% | +$71.3M |
|
632
Sensata Technologies
ST
$4.74B
| $461M | 0.03% |
11,873,677
+366,371
| +3% | +$14.2M |
|
633
Jacobs Solutions
J
$17.5B
| $460M | 0.03% |
10,562,875
+338,501
| +3% | +$14.7M |
|
634
Reinsurance Group of America
RGA
$12.9B
| $459M | 0.03% |
4,764,554
+157,652
| +3% | +$15.2M |
|
635
Gaming and Leisure Properties
GLPI
$13.6B
| $458M | 0.03% |
14,825,151
+1,703,664
| +13% | +$52.7M |
|
636
Essential Utilities
WTRG
$11.1B
| $457M | 0.03% |
14,364,955
+800,301
| +6% | +$25.5M |
|
637
Jefferies Financial Group
JEF
$13.4B
| $454M | 0.03% |
28,054,711
+736,285
| +3% | +$11.9M |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $453M | 0.03% |
9,255,088
+367,548
| +4% | +$18M |
|
639
Trimble
TRMB
$19.2B
| $452M | 0.03% |
18,233,847
+557,448
| +3% | +$13.8M |
|
640
Pitney Bowes
PBI
$2.09B
| $450M | 0.03% |
20,898,873
-261,214
| -1% | -$5.63M |
|
641
Packaging Corp of America
PKG
$19.6B
| $447M | 0.03% |
7,403,208
+194,286
| +3% | +$11.7M |
|
642
TEGNA Inc
TGNA
$3.41B
| $446M | 0.03% |
19,028,668
+467,448
| +3% | +$11M |
|
643
American Homes 4 Rent
AMH
$13.3B
| $445M | 0.03% |
27,982,831
+3,133,030
| +13% | +$49.8M |
|
644
AGNC Investment
AGNC
$10.2B
| $444M | 0.03% |
23,826,105
+809,962
| +4% | +$15.1M |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $443M | 0.03% |
27,827,345
+1,002,446
| +4% | +$16M |
|
646
Sunstone Hotel Investors
SHO
$1.8B
| $443M | 0.03% |
31,609,994
+1,705,226
| +6% | +$23.9M |
|
647
Pediatrix Medical
MD
$1.5B
| $442M | 0.03% |
6,835,021
+166,219
| +2% | +$10.7M |
|
648
First Solar
FSLR
$20.9B
| $441M | 0.03% |
6,436,580
+202,172
| +3% | +$13.8M |
|
649
IDEX
IEX
$12.4B
| $440M | 0.03% |
5,307,273
+160,661
| +3% | +$13.3M |
|
650
Raymond James Financial
RJF
$33.8B
| $438M | 0.03% |
9,197,796
+226,481
| +3% | +$10.8M |
|