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 | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$4.97B
| $289M | 0.02% |
3,781,055
+163,131
| +5% | +$12.4M |
|
|
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
| $286M | 0.02% |
5,160,666
-119,911
| -2% | -$6.65M |
|
828
LXP Industrial Trust
LXP
$2.62B
| $286M | 0.02% |
33,211,721
+1,530,035
| +5% | +$13.2M |
|
829
Lincoln Electric
LECO
$13.4B
| $286M | 0.02% |
4,875,183
-7,457
| -0.2% | -$437K |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $285M | 0.02% |
35,269,130
+2,609,421
| +8% | +$21.1M |
|
831
NCR Voyix
VYX
$1.75B
| $284M | 0.02% |
9,503,002
-1,013,046
| -10% | -$30.3M |
|
832
Cracker Barrel
CBRL
$1.22B
| $284M | 0.02% |
1,859,953
-361,019
| -16% | -$55.1M |
|
833
BWX Technologies
BWXT
$14.6B
| $283M | 0.02% |
8,438,135
+782,460
| +10% | +$26.3M |
|
834
NewMarket
NEU
$7.78B
| $282M | 0.02% |
712,705
+9,136
| +1% | +$3.62M |
|
835
MDU Resources
MDU
$3.33B
| $282M | 0.02% |
14,508,935
+692,376
| +5% | +$13.5M |
|
836
Genpact
G
$7.82B
| $282M | 0.02% |
10,356,799
+204,711
| +2% | +$5.57M |
|
837
AMC Networks
AMCX
$313M
| $281M | 0.02% |
4,319,538
+177,404
| +4% | +$11.5M |
|
838
Magna International
MGA
$12.8B
| $280M | 0.02% |
6,525,278
+1,007,346
| +18% | +$43.3M |
|
|
ENH
839
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $280M | 0.02% |
4,289,121
+48,953
| +1% | +$3.2M |
|
840
Hexcel
HXL
$5.15B
| $279M | 0.02% |
6,391,413
+109,806
| +2% | +$4.8M |
|
841
Guidewire Software
GWRE
$18.3B
| $277M | 0.02% |
5,084,951
+161,558
| +3% | +$8.8M |
|
842
Herc Holdings
HRI
$4.37B
| $277M | 0.02% |
26,278,758
+428,854
| +2% | +$4.52M |
|
|
HPY
843
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $276M | 0.02% |
2,862,345
+77,598
| +3% | +$7.49M |
|
844
New Jersey Resources
NJR
$4.74B
| $276M | 0.02% |
7,570,416
-195,880
| -3% | -$7.14M |
|
845
Transocean
RIG
$2.89B
| $274M | 0.02% |
29,930,249
-6,509,625
| -18% | -$59.5M |
|
846
Flowers Foods
FLO
$3.13B
| $270M | 0.02% |
14,635,068
+102,973
| +0.7% | +$1.9M |
|
847
Bank OZK
OZK
$5.9B
| $270M | 0.02% |
6,423,872
+419,524
| +7% | +$17.6M |
|
|
EVHC
848
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $270M | 0.02% |
13,212,837
+346,663
| +3% | +$7.07M |
|
849
ONE Gas
OGS
$4.57B
| $269M | 0.02% |
4,400,094
+526,744
| +14% | +$32.2M |
|
850
PTC
PTC
$25.5B
| $268M | 0.02% |
8,082,273
+273,019
| +3% | +$9.05M |
|