Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
(+8.5%)
Cap. Flow
+$63.8B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$1.08B |
| 2 |
Apple
AAPL
|
$896M |
| 3 |
Microsoft
MSFT
|
$896M |
| 4 |
DigitalBridge
DBRG
|
$884M |
| 5 |
Meta Platforms (Facebook)
META
|
$875M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
HAR
Harman International Industries
HAR
|
$715M |
| 5 |
Coca-Cola
KO
|
$657M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.81B
| $454M | 0.02% |
6,553,304
-197,323
| -3% | -$13.7M |
|
752
Veeva Systems
VEEV
$44.5B
| $453M | 0.02% |
8,835,128
+1,276,901
| +17% | +$65.5M |
|
753
Charles River Laboratories
CRL
$8.08B
| $453M | 0.02% |
5,033,513
+225,563
| +5% | +$20.3M |
|
754
Canadian Pacific Kansas City
CP
$70.6B
| $453M | 0.02% |
15,401,070
+734,130
| +5% | +$21.6M |
|
|
PGRE
755
Paramount Group
PGRE
$1.64B
| $452M | 0.02% |
27,889,308
+1,262,456
| +5% | +$20.5M |
|
756
AptarGroup
ATR
$9.13B
| $452M | 0.02% |
5,868,657
+355,044
| +6% | +$27.3M |
|
757
National Health Investors
NHI
$3.66B
| $452M | 0.02% |
6,219,436
+201,133
| +3% | +$14.6M |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $450M | 0.02% |
7,635,099
+120,504
| +2% | +$7.1M |
|
759
Brown & Brown
BRO
$31.3B
| $449M | 0.02% |
21,516,542
+1,491,824
| +7% | +$31.1M |
|
|
TSRO
760
DELISTED
TESARO, Inc.
TSRO
| $449M | 0.02% |
2,916,132
+103,759
| +4% | +$16M |
|
761
Allison Transmission
ALSN
$7.48B
| $448M | 0.02% |
12,412,885
+1,122,002
| +10% | +$40.5M |
|
|
PNRA
762
DELISTED
Panera Bread Co
PNRA
| $446M | 0.02% |
1,704,149
+29,673
| +2% | +$7.77M |
|
763
Alcoa
AA
$8.16B
| $446M | 0.02% |
12,965,548
-382,106
| -3% | -$13.1M |
|
764
Polaris
PII
$3.33B
| $444M | 0.02% |
5,304,020
+184,995
| +4% | +$15.5M |
|
|
WPX
765
DELISTED
WPX Energy, Inc.
WPX
| $444M | 0.02% |
33,141,235
+5,610,066
| +20% | +$75.1M |
|
766
Post Holdings
POST
$5.93B
| $443M | 0.02% |
7,732,468
+119,258
| +2% | +$6.83M |
|
767
Southwest Gas
SWX
$5.65B
| $442M | 0.02% |
5,332,229
+849,583
| +19% | +$70.4M |
|
768
HF Sinclair
DINO
$9.61B
| $442M | 0.02% |
15,583,886
+634,370
| +4% | +$18M |
|
769
Toll Brothers
TOL
$14.1B
| $441M | 0.02% |
12,216,855
+815,737
| +7% | +$29.5M |
|
770
Brunswick
BC
$4.33B
| $438M | 0.02% |
7,158,280
+457,104
| +7% | +$28M |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $436M | 0.02% |
15,581,099
+737,741
| +5% | +$20.6M |
|
|
ULTI
772
DELISTED
Ultimate Software Group Inc
ULTI
| $435M | 0.02% |
2,229,152
+109,592
| +5% | +$21.4M |
|
773
Synovus
SNV
$7.21B
| $435M | 0.02% |
10,598,706
+375,030
| +4% | +$15.4M |
|
|
LOGM
774
DELISTED
LogMein, Inc.
LOGM
| $434M | 0.02% |
4,446,416
+2,356,291
| +113% | +$230M |
|
|
VVC
775
DELISTED
Vectren Corporation
VVC
| $432M | 0.02% |
7,370,537
+276,427
| +4% | +$16.2M |
|