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 | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $356M | 0.02% |
4,089,103
+132,372
| +3% | +$11.5M |
|
|
BDN
727
Brandywine Realty Trust
BDN
$740M
| $354M | 0.02% |
25,264,271
+311,120
| +1% | +$4.37M |
|
728
National Health Investors
NHI
$3.72B
| $353M | 0.02% |
5,311,925
+213,573
| +4% | +$14.2M |
|
729
Edgewell Personal Care
EPC
$1.12B
| $352M | 0.02% |
4,373,533
+77,579
| +2% | +$6.25M |
|
730
Toro Company
TTC
$8B
| $352M | 0.02% |
4,087,971
+133,551
| +3% | +$11.5M |
|
|
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
| $350M | 0.02% |
9,283,554
+563,916
| +6% | +$21.2M |
|
|
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
| $349M | 0.02% |
11,058,605
+378,168
| +4% | +$11.9M |
|
733
Old Dominion Freight Line
ODFL
$31.7B
| $347M | 0.02% |
4,986,520
+605,270
| +14% | +$42.1M |
|
|
COR
734
DELISTED
Coresite Realty Corporation
COR
| $347M | 0.02% |
4,953,604
+651,854
| +15% | +$45.6M |
|
735
Treehouse Foods
THS
$926M
| $346M | 0.02% |
3,990,568
+1,160,176
| +41% | +$101M |
|
|
CCP
736
DELISTED
Care Capital Properties, Inc.
CCP
| $345M | 0.02% |
12,857,376
+932,931
| +8% | +$25M |
|
737
Kite Realty
KRG
$5.02B
| $344M | 0.02% |
12,406,992
+217,757
| +2% | +$6.03M |
|
738
PBF Energy
PBF
$3.16B
| $343M | 0.02% |
10,337,364
+794,683
| +8% | +$26.4M |
|
739
Ionis Pharmaceuticals
IONS
$6.79B
| $342M | 0.02% |
8,445,611
+194,861
| +2% | +$7.89M |
|
|
WOOF
740
DELISTED
VCA Inc.
WOOF
| $342M | 0.02% |
5,922,340
+288,697
| +5% | +$16.7M |
|
741
Liberty Global Class C
LBTYK
$4.07B
| $341M | 0.02% |
9,071,414
+272,640
| +3% | +$10.2M |
|
742
Vail Resorts
MTN
$6.09B
| $341M | 0.02% |
2,546,939
+54,245
| +2% | +$7.25M |
|
|
ARRS
743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $340M | 0.02% |
14,850,974
+3,938,953
| +36% | +$90.3M |
|
|
PNRA
744
DELISTED
Panera Bread Co
PNRA
| $339M | 0.02% |
1,653,088
-7,325
| -0.4% | -$1.5M |
|
745
Keysight
KEYS
$28.1B
| $336M | 0.02% |
12,118,052
+387,592
| +3% | +$10.8M |
|
746
First American
FAF
$6.72B
| $335M | 0.02% |
8,801,699
-48,786
| -0.6% | -$1.86M |
|
|
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $335M | 0.02% |
4,966,971
+176,741
| +4% | +$11.9M |
|
748
Sun Life Financial
SLF
$32.8B
| $334M | 0.02% |
10,361,019
+1,679,758
| +19% | +$54.2M |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $334M | 0.02% |
9,232,998
-170,058
| -2% | -$6.15M |
|
750
Targa Resources
TRGP
$36.1B
| $333M | 0.02% |
11,140,346
+7,525,270
| +208% | +$225M |
|