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 | |
|---|---|---|---|---|---|---|
|
LM
776
DELISTED
Legg Mason, Inc.
LM
| $317M | 0.02% |
9,144,230
-375,585
| -4% | -$13M |
|
777
Donaldson
DCI
$9.23B
| $317M | 0.02% |
9,933,223
+229,359
| +2% | +$7.32M |
|
778
Booz Allen Hamilton
BAH
$13.4B
| $316M | 0.02% |
10,435,833
+603,210
| +6% | +$18.3M |
|
|
QTS
779
DELISTED
QTS REALTY TRUST, INC.
QTS
| $315M | 0.02% |
6,649,078
+1,095,872
| +20% | +$51.9M |
|
780
Axalta
AXTA
$6.69B
| $314M | 0.02% |
10,743,516
+798,702
| +8% | +$23.3M |
|
781
Canadian Pacific Kansas City
CP
$69.9B
| $313M | 0.02% |
2,360,449
+361,178
| +18% | +$47.9M |
|
782
Teradyne
TER
$18.9B
| $313M | 0.02% |
14,499,519
+378,138
| +3% | +$8.16M |
|
783
Old Republic International
ORI
$9.9B
| $312M | 0.02% |
17,059,882
+414,030
| +2% | +$7.57M |
|
784
Williams-Sonoma
WSM
$23.3B
| $312M | 0.02% |
5,695,459
+72,996
| +1% | +$4M |
|
785
Assured Guaranty
AGO
$3.85B
| $312M | 0.02% |
12,320,765
+398,051
| +3% | +$10.1M |
|
786
GameStop
GME
$10.2B
| $311M | 0.02% |
9,806,277
-395,645
| -4% | -$12.6M |
|
|
MSCC
787
DELISTED
Microsemi Corp
MSCC
| $311M | 0.02% |
8,107,401
+884,564
| +12% | +$33.9M |
|
788
Hanover Insurance
THG
$6.23B
| $309M | 0.02% |
3,426,656
+300,288
| +10% | +$27.1M |
|
789
Tyler Technologies
TYL
$23.9B
| $309M | 0.02% |
2,400,526
+176,556
| +8% | +$22.7M |
|
790
Burlington
BURL
$18.1B
| $307M | 0.02% |
5,460,714
+109,566
| +2% | +$6.16M |
|
791
Brunswick
BC
$4.13B
| $307M | 0.02% |
6,391,508
+290,357
| +5% | +$13.9M |
|
792
Pebblebrook Hotel Trust
PEB
$1.3B
| $307M | 0.02% |
10,549,041
+294,183
| +3% | +$8.55M |
|
|
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
| $306M | 0.02% |
3,047,274
+103,832
| +4% | +$10.4M |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $306M | 0.02% |
30,225,410
+802,551
| +3% | +$8.12M |
|
795
Post Holdings
POST
$6.08B
| $306M | 0.02% |
4,442,552
+96,459
| +2% | +$6.63M |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $305M | 0.02% |
15,175,109
+443,645
| +3% | +$8.93M |
|
797
Graphic Packaging
GPK
$6.53B
| $305M | 0.02% |
23,731,704
+431,066
| +2% | +$5.54M |
|
|
ALR
798
DELISTED
Alere Inc
ALR
| $304M | 0.02% |
6,015,836
+226,677
| +4% | +$11.5M |
|
799
Liberty Media Series C
FWONK
$25.1B
| $304M | 0.02% |
7,985,692
+186,636
| +2% | +$7.11M |
|
800
Itaú Unibanco
ITUB
$75.9B
| $304M | 0.02% |
35,402,943
-3,315,461
| -9% | -$28.5M |
|