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
+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
+$56.4B
(+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
3,330
Reduced
566
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
Willis Towers Watson
WTW
|
$829M |
| 4 |
McDonald's
MCD
|
$811M |
| 5 |
Apple
AAPL
|
$765M |
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 | |
|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $268M | 0.02% |
4,270,284
-181,140
| -4% | -$11.4M |
|
|
ISBC
852
DELISTED
Investors Bancorp, Inc.
ISBC
| $267M | 0.02% |
22,968,742
+526,027
| +2% | +$6.12M |
|
|
ABMD
853
DELISTED
Abiomed Inc
ABMD
| $266M | 0.02% |
2,808,430
-243,819
| -8% | -$23.1M |
|
854
Euronet Worldwide
EEFT
$3.73B
| $266M | 0.02% |
3,591,967
+61,473
| +2% | +$4.56M |
|
855
Portland General Electric
POR
$4.63B
| $265M | 0.02% |
6,713,515
+272,401
| +4% | +$10.8M |
|
856
Liberty Broadband Class C
LBRDK
$8.49B
| $265M | 0.02% |
4,572,573
+93,775
| +2% | +$5.43M |
|
857
Jabil
JBL
$22.2B
| $265M | 0.02% |
13,729,535
+647,887
| +5% | +$12.5M |
|
|
FEIC
858
DELISTED
FEI COMPANY
FEIC
| $264M | 0.02% |
2,966,442
+68,898
| +2% | +$6.13M |
|
|
EGN
859
DELISTED
Energen
EGN
| $264M | 0.02% |
7,207,011
+1,482,860
| +26% | +$54.3M |
|
860
Howard Hughes
HHH
$4.57B
| $263M | 0.02% |
2,609,094
+121,561
| +5% | +$12.3M |
|
861
Cinemark Holdings
CNK
$2.91B
| $263M | 0.02% |
7,347,689
+258,653
| +4% | +$9.27M |
|
|
VR
862
DELISTED
Validus Hold Ltd
VR
| $262M | 0.02% |
5,552,537
-309,728
| -5% | -$14.6M |
|
863
Synovus
SNV
$7.18B
| $262M | 0.02% |
9,049,589
+685,044
| +8% | +$19.8M |
|
864
Molina Healthcare
MOH
$9.19B
| $261M | 0.02% |
4,048,414
+328,470
| +9% | +$21.2M |
|
|
POT
865
DELISTED
Potash Corp Of Saskatchewan
POT
| $261M | 0.02% |
15,335,226
+2,250,074
| +17% | +$38.3M |
|
866
Telephone and Data Systems
TDS
$4.67B
| $261M | 0.02% |
8,660,597
+864,898
| +11% | +$26M |
|
|
XHR
867
Xenia Hotels & Resorts
XHR
$1.38B
| $260M | 0.02% |
16,665,371
+585,944
| +4% | +$9.15M |
|
|
CBI
868
DELISTED
Chicago Bridge & Iron Nv
CBI
| $260M | 0.02% |
7,098,976
+764,078
| +12% | +$28M |
|
869
Pool Corp
POOL
$11.7B
| $260M | 0.02% |
2,959,590
-171,374
| -5% | -$15M |
|
870
MGIC Investment
MTG
$6.49B
| $260M | 0.02% |
33,853,227
+3,066,227
| +10% | +$23.5M |
|
871
Acadia Healthcare
ACHC
$2.2B
| $259M | 0.02% |
4,696,930
+884,513
| +23% | +$48.7M |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $259M | 0.02% |
13,930,744
+4,399,027
| +46% | +$81.7M |
|
|
CNL
873
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $259M | 0.02% |
4,686,568
+325,280
| +7% | +$18M |
|
|
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
| $258M | 0.02% |
15,739,925
+849,087
| +6% | +$13.9M |
|
875
ODP
ODP
$638M
| $258M | 0.02% |
3,633,418
+86,584
| +2% | +$6.15M |
|