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 | |
|---|---|---|---|---|---|---|
|
CPN
676
DELISTED
Calpine Corporation
CPN
| $399M | 0.03% |
26,318,114
+1,334,771
| +5% | +$20.2M |
|
|
WGL
677
DELISTED
Wgl Holdings
WGL
| $398M | 0.03% |
5,499,202
+580,174
| +12% | +$42M |
|
678
Garmin
GRMN
$46.5B
| $398M | 0.03% |
9,956,736
+268,578
| +3% | +$10.7M |
|
679
First Industrial Realty Trust
FR
$6.97B
| $398M | 0.03% |
17,487,451
+1,328,613
| +8% | +$30.2M |
|
680
United Therapeutics
UTHR
$13.8B
| $397M | 0.03% |
3,564,384
+206,833
| +6% | +$23M |
|
|
DISCA
681
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $394M | 0.03% |
13,763,261
+1,102,935
| +9% | +$31.6M |
|
|
EDR
682
DELISTED
Education Realty Trust Inc
EDR
| $394M | 0.03% |
9,468,016
+1,308,848
| +16% | +$54.4M |
|
|
PNY
683
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $393M | 0.03% |
6,565,648
+419,728
| +7% | +$25.1M |
|
684
AptarGroup
ATR
$9.18B
| $391M | 0.03% |
4,986,749
+226,183
| +5% | +$17.7M |
|
685
Diamondback Energy
FANG
$43.1B
| $389M | 0.03% |
5,044,713
+485,822
| +11% | +$37.5M |
|
686
Carter's
CRI
$1.04B
| $388M | 0.03% |
3,685,562
+62,953
| +2% | +$6.63M |
|
687
Jones Lang LaSalle
JLL
$14.5B
| $388M | 0.03% |
3,306,565
+47,004
| +1% | +$5.51M |
|
|
EQY
688
DELISTED
Equity One
EQY
| $388M | 0.03% |
13,533,440
+2,355,995
| +21% | +$67.5M |
|
689
Anywhere Real Estate
HOUS
$684M
| $388M | 0.03% |
10,740,287
+442,132
| +4% | +$16M |
|
|
IM
690
DELISTED
Ingram Micro
IM
| $388M | 0.03% |
10,791,360
+143,451
| +1% | +$5.15M |
|
|
CXP
691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $385M | 0.03% |
17,527,144
+471,725
| +3% | +$10.4M |
|
692
West Pharmaceutical
WST
$17.8B
| $383M | 0.02% |
5,520,276
+198,928
| +4% | +$13.8M |
|
693
Cboe Global Markets
CBOE
$24.7B
| $383M | 0.02% |
5,855,144
+207,859
| +4% | +$13.6M |
|
694
American Financial Group
AFG
$11.3B
| $382M | 0.02% |
5,434,922
+742,526
| +16% | +$52.3M |
|
695
Ryman Hospitality Properties
RHP
$6.22B
| $381M | 0.02% |
7,399,894
+283,376
| +4% | +$14.6M |
|
|
PGRE
696
Paramount Group
PGRE
$1.59B
| $379M | 0.02% |
23,769,794
+679,729
| +3% | +$10.8M |
|
697
Urban Edge Properties
UE
$2.6B
| $379M | 0.02% |
14,664,979
+429,912
| +3% | +$11.1M |
|
698
Steel Dynamics
STLD
$19.3B
| $379M | 0.02% |
16,828,350
+418,588
| +3% | +$9.42M |
|
|
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
| $376M | 0.02% |
1,944,771
+65,123
| +3% | +$12.6M |
|
700
Core Laboratories
CLB
$540M
| $376M | 0.02% |
3,341,811
-14,295
| -0.4% | -$1.61M |
|