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 | |
|---|---|---|---|---|---|---|
801
Sprouts Farmers Market
SFM
$13.5B
| $304M | 0.02% |
10,467,489
+1,020,708
| +11% | +$29.6M |
|
802
Copart
CPRT
$46.9B
| $303M | 0.02% |
7,443,859
-15,765
| -0.2% | -$643K |
|
803
Allison Transmission
ALSN
$7.34B
| $303M | 0.02% |
11,243,868
+234,112
| +2% | +$6.32M |
|
|
LVNTA
804
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $302M | 0.02% |
7,730,400
+275,874
| +4% | +$10.8M |
|
|
BRCD
805
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $302M | 0.02% |
28,537,806
+489,534
| +2% | +$5.18M |
|
|
DST
806
DELISTED
DST Systems Inc.
DST
| $302M | 0.02% |
2,677,065
+32,973
| +1% | +$3.72M |
|
807
AutoNation
AN
$8.3B
| $301M | 0.02% |
6,445,521
-43,465
| -0.7% | -$2.03M |
|
|
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301M | 0.02% |
6,377,933
+96,454
| +2% | +$4.55M |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $299M | 0.02% |
8,060,478
+343,414
| +4% | +$12.8M |
|
810
National Fuel Gas
NFG
$7.87B
| $298M | 0.02% |
5,960,256
-86,398
| -1% | -$4.32M |
|
|
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
| $298M | 0.02% |
3,208,660
+139,879
| +5% | +$13M |
|
812
Idacorp
IDA
$6.73B
| $296M | 0.02% |
3,971,866
+234,899
| +6% | +$17.5M |
|
813
Skechers
SKX
$9.49B
| $296M | 0.02% |
9,722,875
-732,123
| -7% | -$22.3M |
|
|
EV
814
DELISTED
Eaton Vance Corp.
EV
| $296M | 0.02% |
8,818,703
+258,498
| +3% | +$8.66M |
|
815
Nordson
NDSN
$12.5B
| $295M | 0.02% |
3,873,014
-131,143
| -3% | -$9.97M |
|
816
Dick's Sporting Goods
DKS
$16.8B
| $294M | 0.02% |
6,288,365
+168,930
| +3% | +$7.9M |
|
|
NE
817
DELISTED
Noble Corporation
NE
| $293M | 0.02% |
28,291,422
+2,403,997
| +9% | +$24.9M |
|
818
Commerce Bancshares
CBSH
$8.31B
| $292M | 0.02% |
6,488,921
+210,877
| +3% | +$9.48M |
|
819
Starwood Property Trust
STWD
$7.38B
| $291M | 0.02% |
15,391,993
+390,008
| +3% | +$7.38M |
|
|
B
820
Barrick Mining Corporation
B
$45.9B
| $291M | 0.02% |
21,441,007
+3,382,913
| +19% | +$45.9M |
|
|
ELME
821
Elme Communities
ELME
$1.5B
| $291M | 0.02% |
9,965,771
+271,925
| +3% | +$7.94M |
|
822
EastGroup Properties
EGP
$8.85B
| $291M | 0.02% |
4,814,147
+107,636
| +2% | +$6.5M |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $290M | 0.02% |
8,036,025
+450,307
| +6% | +$16.3M |
|
824
ON Semiconductor
ON
$20B
| $289M | 0.02% |
30,175,605
+2,371,567
| +9% | +$22.7M |
|
825
Hain Celestial
HAIN
$163M
| $289M | 0.02% |
7,062,349
+15,993
| +0.2% | +$654K |
|