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 | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $437M | 0.03% |
9,449,844
+73,370
| +0.8% | +$3.39M |
|
|
PDM
652
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $433M | 0.03% |
21,336,268
+4,408
| +0% | +$89.5K |
|
653
OGE Energy
OGE
$8.99B
| $433M | 0.03% |
15,133,562
+732,785
| +5% | +$21M |
|
654
RLJ Lodging Trust
RLJ
$1.16B
| $432M | 0.03% |
18,884,460
+195,559
| +1% | +$4.47M |
|
655
Owens Corning
OC
$12.6B
| $432M | 0.03% |
9,133,518
+480,662
| +6% | +$22.7M |
|
656
Arrow Electronics
ARW
$6.51B
| $431M | 0.03% |
6,698,219
+109,090
| +2% | +$7.03M |
|
657
ManpowerGroup
MAN
$1.96B
| $430M | 0.03% |
5,284,691
+87,732
| +2% | +$7.14M |
|
658
Lamar Advertising Co
LAMR
$12.9B
| $423M | 0.03% |
6,879,613
+549,314
| +9% | +$33.8M |
|
659
Middleby
MIDD
$6.94B
| $421M | 0.03% |
3,946,482
+145,440
| +4% | +$15.5M |
|
660
The GEO Group
GEO
$2.94B
| $421M | 0.03% |
12,153,331
+287,978
| +2% | +$9.98M |
|
661
W.R. Berkley
WRB
$27.2B
| $421M | 0.03% |
7,497,109
+294,779
| +4% | +$16.6M |
|
|
CIT
662
DELISTED
CIT Group Inc.
CIT
| $421M | 0.03% |
13,553,260
-992
| -0% | -$30.8K |
|
|
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
| $420M | 0.03% |
16,602,132
+354,656
| +2% | +$8.98M |
|
664
Zions Bancorporation
ZION
$8.56B
| $420M | 0.03% |
17,354,670
+541,637
| +3% | +$13.1M |
|
665
Sabre
SABR
$706M
| $420M | 0.03% |
14,527,407
+5,910,168
| +69% | +$171M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $414M | 0.03% |
12,040,552
+818,431
| +7% | +$28.1M |
|
667
RenaissanceRe
RNR
$11.4B
| $412M | 0.03% |
3,436,972
+18,492
| +0.5% | +$2.22M |
|
668
Lazard
LAZ
$5.39B
| $412M | 0.03% |
10,612,844
+658,861
| +7% | +$25.6M |
|
|
TWTR
669
DELISTED
Twitter, Inc.
TWTR
| $412M | 0.03% |
24,871,216
+1,833,720
| +8% | +$30.3M |
|
670
AXIS Capital
AXS
$7.71B
| $410M | 0.03% |
7,400,062
-126,895
| -2% | -$7.04M |
|
671
Hubbell
HUBB
$22.9B
| $410M | 0.03% |
3,873,808
+250,477
| +7% | +$26.5M |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $409M | 0.03% |
3,825,265
+93,870
| +3% | +$10M |
|
|
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $408M | 0.03% |
12,383,305
+323,352
| +3% | +$10.7M |
|
674
CoStar Group
CSGP
$37.9B
| $406M | 0.03% |
2,159,936
+68,363
| +3% | +$12.9M |
|
675
Lennox International
LII
$19.6B
| $401M | 0.03% |
2,967,031
+23,371
| +0.8% | +$3.16M |
|