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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.12B
| $258M | 0.02% |
7,958,477
+363,522
| +5% | +$11.8M |
|
|
ESV
877
DELISTED
Ensco Rowan plc
ESV
| $257M | 0.02% |
6,205,618
-140,446
| -2% | -$5.83M |
|
878
AGCO
AGCO
$8.08B
| $257M | 0.02% |
5,178,149
+144,173
| +3% | +$7.17M |
|
879
Royal Gold
RGLD
$11.9B
| $256M | 0.02% |
4,994,234
+174,697
| +4% | +$8.96M |
|
|
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
| $256M | 0.02% |
2,997,813
+73,658
| +3% | +$6.29M |
|
881
World Kinect Corp
WKC
$1.49B
| $256M | 0.02% |
5,269,166
+190,512
| +4% | +$9.26M |
|
882
Synaptics
SYNA
$2.63B
| $256M | 0.02% |
3,204,762
+217,434
| +7% | +$17.3M |
|
883
Madison Square Garden
MSGS
$4.75B
| $255M | 0.02% |
2,149,273
+98,172
| +5% | +$11.6M |
|
884
Viasat
VSAT
$3.95B
| $255M | 0.02% |
3,465,670
+125,023
| +4% | +$9.19M |
|
885
Urban Outfitters
URBN
$6.29B
| $254M | 0.02% |
7,672,043
+306,927
| +4% | +$10.2M |
|
886
Oceaneering
OII
$2.48B
| $253M | 0.02% |
7,622,753
+485,172
| +7% | +$16.1M |
|
887
Bio-Techne
TECH
$8.12B
| $253M | 0.02% |
10,714,920
+296,540
| +3% | +$7.01M |
|
888
IAC Inc
IAC
$2.9B
| $253M | 0.02% |
30,068,802
+914,278
| +3% | +$7.69M |
|
889
Cirrus Logic
CRUS
$5.83B
| $252M | 0.02% |
6,921,400
+14,907
| +0.2% | +$543K |
|
890
White Mountains Insurance
WTM
$4.56B
| $252M | 0.02% |
313,787
+7,534
| +2% | +$6.05M |
|
891
Bruker
BRKR
$4.46B
| $251M | 0.02% |
8,965,887
+677,716
| +8% | +$19M |
|
|
LTC
892
LTC Properties
LTC
$1.66B
| $251M | 0.02% |
5,540,514
+322,851
| +6% | +$14.6M |
|
|
FMER
893
DELISTED
FIRSTMERIT CORP
FMER
| $250M | 0.02% |
11,897,556
+481,633
| +4% | +$10.1M |
|
|
GPOR
894
DELISTED
Gulfport Energy Corp.
GPOR
| $250M | 0.02% |
8,828,943
+1,279,735
| +17% | +$36.3M |
|
895
Zebra Technologies
ZBRA
$15.8B
| $250M | 0.02% |
3,625,802
+7,922
| +0.2% | +$547K |
|
896
Antero Resources
AR
$10B
| $250M | 0.02% |
10,058,681
-5,583,526
| -36% | -$139M |
|
897
ITT
ITT
$13.2B
| $250M | 0.02% |
6,770,224
+282,256
| +4% | +$10.4M |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $250M | 0.02% |
15,739,807
+526,888
| +3% | +$8.36M |
|
899
Prestige Consumer Healthcare
PBH
$3.28B
| $249M | 0.02% |
4,660,192
+374,002
| +9% | +$20M |
|
900
Rogers Communications
RCI
$19.3B
| $248M | 0.02% |
6,207,416
+992,608
| +19% | +$39.7M |
|