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 | |
|---|---|---|---|---|---|---|
|
HPP
751
Hudson Pacific Properties
HPP
$1.07B
| $331M | 0.02% |
11,458,891
+211,028
| +2% | +$6.1M |
|
752
Charles River Laboratories
CRL
$7.89B
| $331M | 0.02% |
4,356,058
+173,314
| +4% | +$13.2M |
|
753
Herbalife
HLF
$999M
| $330M | 0.02% |
5,356,368
+739,278
| +16% | +$45.5M |
|
754
Teradata
TDC
$1.94B
| $330M | 0.02% |
12,563,560
+1,161,244
| +10% | +$30.5M |
|
755
Toll Brothers
TOL
$13.4B
| $328M | 0.02% |
11,124,665
+17,454
| +0.2% | +$515K |
|
756
Quanta Services
PWR
$55.8B
| $328M | 0.02% |
14,549,086
+1,007,737
| +7% | +$22.7M |
|
|
STR
757
DELISTED
QUESTAR CORP
STR
| $328M | 0.02% |
13,217,062
+558,008
| +4% | +$13.8M |
|
758
Alnylam Pharmaceuticals
ALNY
$59.4B
| $327M | 0.02% |
5,202,895
+154,674
| +3% | +$9.71M |
|
759
East-West Bancorp
EWBC
$14.3B
| $326M | 0.02% |
10,027,665
+341,564
| +4% | +$11.1M |
|
760
Brown & Brown
BRO
$31.4B
| $326M | 0.02% |
9,094,463
+218,696
| +2% | +$7.83M |
|
761
Leidos
LDOS
$23.2B
| $325M | 0.02% |
6,465,299
+906,465
| +16% | +$45.6M |
|
|
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
| $325M | 0.02% |
27,326,232
+1,963,743
| +8% | +$23.4M |
|
763
Sally Beauty Holdings
SBH
$1.43B
| $325M | 0.02% |
10,041,036
-41,953
| -0.4% | -$1.36M |
|
764
Cousins Properties
CUZ
$4.9B
| $325M | 0.02% |
31,265,275
+421,866
| +1% | +$4.38M |
|
765
MarketAxess Holdings
MKTX
$6.79B
| $324M | 0.02% |
2,593,773
+63,927
| +3% | +$7.98M |
|
|
VRE
766
Veris Residential
VRE
$1.45B
| $323M | 0.02% |
13,759,963
+1,137,530
| +9% | +$26.7M |
|
|
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
| $323M | 0.02% |
17,274,864
+464,386
| +3% | +$8.68M |
|
768
American Eagle Outfitters
AEO
$2.28B
| $323M | 0.02% |
19,346,185
+549,235
| +3% | +$9.16M |
|
769
Marvell Technology
MRVL
$54.2B
| $322M | 0.02% |
31,248,843
+2,518,637
| +9% | +$26M |
|
770
Aecom
ACM
$16.5B
| $322M | 0.02% |
10,455,882
+467,544
| +5% | +$14.4M |
|
771
Service Corp International
SCI
$11B
| $321M | 0.02% |
13,008,667
+230,953
| +2% | +$5.7M |
|
772
Fortinet
FTNT
$58.2B
| $321M | 0.02% |
10,481,154
+301,514
| +3% | +$9.24M |
|
773
Ryder
R
$7.58B
| $320M | 0.02% |
4,938,345
+319,049
| +7% | +$20.7M |
|
774
Gentex
GNTX
$6.08B
| $319M | 0.02% |
20,348,949
+512,275
| +3% | +$8.04M |
|
|
DNB
775
DELISTED
Dun & Bradstreet
DNB
| $319M | 0.02% |
3,092,812
+101,608
| +3% | +$10.5M |
|