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 | |
|---|---|---|---|---|---|---|
|
ATHN
701
DELISTED
Athenahealth, Inc.
ATHN
| $375M | 0.02% |
2,705,410
+95,709
| +4% | +$13.3M |
|
702
SiriusXM
SIRI
$7.96B
| $375M | 0.02% |
94,938,066
+1,640,022
| +2% | +$6.48M |
|
703
Acadia Realty Trust
AKR
$2.62B
| $375M | 0.02% |
10,666,542
+329,858
| +3% | +$11.6M |
|
704
Murphy Oil
MUR
$3.55B
| $375M | 0.02% |
14,867,171
-535,248
| -3% | -$13.5M |
|
705
Align Technology
ALGN
$10.3B
| $374M | 0.02% |
5,151,411
+385,092
| +8% | +$28M |
|
|
GRA
706
DELISTED
W.R. Grace & Co.
GRA
| $372M | 0.02% |
5,221,740
+332,218
| +7% | +$23.6M |
|
707
Manhattan Associates
MANH
$13B
| $369M | 0.02% |
6,497,185
+317,430
| +5% | +$18.1M |
|
|
SIVB
708
DELISTED
SVB Financial Group
SIVB
| $369M | 0.02% |
3,620,290
+75,465
| +2% | +$7.7M |
|
|
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
| $369M | 0.02% |
11,439,394
+617,060
| +6% | +$19.9M |
|
710
DexCom
DXCM
$29.5B
| $369M | 0.02% |
5,429,091
+187,467
| +4% | +$12.7M |
|
711
Openlane
KAR
$3.07B
| $367M | 0.02% |
9,625,678
+317,881
| +3% | +$12.1M |
|
712
Alkermes
ALKS
$4.78B
| $366M | 0.02% |
10,706,334
+252,729
| +2% | +$8.64M |
|
713
Graco
GGG
$14.1B
| $365M | 0.02% |
4,347,291
+67,500
| +2% | +$5.67M |
|
|
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
| $365M | 0.02% |
7,903,345
+626,638
| +9% | +$28.9M |
|
|
NRF
715
DELISTED
NorthStar Realty Finance Corp.
NRF
| $364M | 0.02% |
27,711,604
+2,049,576
| +8% | +$26.9M |
|
|
VVC
716
DELISTED
Vectren Corporation
VVC
| $363M | 0.02% |
7,176,194
+81,229
| +1% | +$4.11M |
|
717
Reliance Steel & Aluminium
RS
$15.5B
| $363M | 0.02% |
5,242,378
+395,689
| +8% | +$27.4M |
|
|
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
| $362M | 0.02% |
8,106,434
+300,189
| +4% | +$13.4M |
|
719
NRG Energy
NRG
$28.2B
| $362M | 0.02% |
27,837,699
+1,659,559
| +6% | +$21.6M |
|
720
COPT Defense Properties
CDP
$3.25B
| $362M | 0.02% |
13,789,399
+178,154
| +1% | +$4.67M |
|
721
SS&C Technologies
SSNC
$21.7B
| $361M | 0.02% |
5,695,677
+179,859
| +3% | +$11.4M |
|
|
AMSG
722
DELISTED
Amsurg Corp
AMSG
| $358M | 0.02% |
4,795,019
+406,196
| +9% | +$30.3M |
|
723
Casey's General Stores
CASY
$18.4B
| $357M | 0.02% |
3,147,125
+184,566
| +6% | +$20.9M |
|
724
Sonoco
SON
$4.66B
| $356M | 0.02% |
7,321,422
+383,140
| +6% | +$18.6M |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $356M | 0.02% |
7,641,324
+103,977
| +1% | +$4.84M |
|