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 | |
|---|---|---|---|---|---|---|
|
HA
901
DELISTED
Hawaiian Holdings, Inc.
HA
| $248M | 0.02% |
5,251,942
+579,538
| +12% | +$27.3M |
|
|
GG
902
DELISTED
Goldcorp Inc
GG
| $247M | 0.02% |
15,245,686
+2,423,901
| +19% | +$39.3M |
|
903
Thomson Reuters
TRI
$78.7B
| $247M | 0.02% |
5,349,329
+728,570
| +16% | +$33.7M |
|
904
EPAM Systems
EPAM
$9.44B
| $247M | 0.02% |
3,307,159
+355,555
| +12% | +$26.5M |
|
|
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
| $246M | 0.02% |
3,929,010
+140,589
| +4% | +$8.81M |
|
906
Southwest Gas
SWX
$5.66B
| $246M | 0.02% |
3,739,099
+227,745
| +6% | +$15M |
|
907
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $246M | 0.02% |
3,022,803
+463,496
| +18% | +$37.7M |
|
908
Maximus
MMS
$4.97B
| $245M | 0.02% |
4,661,073
-627,022
| -12% | -$33M |
|
909
Owens & Minor
OMI
$434M
| $245M | 0.02% |
6,066,281
+852,503
| +16% | +$34.5M |
|
|
TECD
910
DELISTED
Tech Data Corp
TECD
| $245M | 0.02% |
3,192,089
+123,589
| +4% | +$9.49M |
|
|
NATI
911
DELISTED
National Instruments Corp
NATI
| $245M | 0.02% |
8,130,580
+238,452
| +3% | +$7.18M |
|
912
Deluxe
DLX
$876M
| $245M | 0.02% |
3,917,255
+108,976
| +3% | +$6.81M |
|
913
Helen of Troy
HELE
$587M
| $244M | 0.02% |
2,350,483
+147,842
| +7% | +$15.3M |
|
914
NorthWestern Energy
NWE
$3.56B
| $244M | 0.02% |
3,943,412
+171,878
| +5% | +$10.6M |
|
|
SGEN
915
DELISTED
Seagen Inc. Common Stock
SGEN
| $243M | 0.02% |
6,932,099
+51,011
| +0.7% | +$1.79M |
|
|
NYRT
916
DELISTED
New York REIT, Inc.
NYRT
| $243M | 0.02% |
2,405,107
+73,776
| +3% | +$7.45M |
|
|
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $243M | 0.02% |
25,057,179
+892,321
| +4% | +$8.64M |
|
918
ScottsMiracle-Gro
SMG
$3.64B
| $243M | 0.02% |
3,332,411
+106,919
| +3% | +$7.78M |
|
919
TD Synnex
SNX
$12.3B
| $242M | 0.02% |
5,231,798
+506,602
| +11% | +$23.5M |
|
920
Fair Isaac
FICO
$36.8B
| $242M | 0.02% |
2,281,468
+80,177
| +4% | +$8.51M |
|
921
CACI
CACI
$10.4B
| $241M | 0.02% |
2,260,931
+290,331
| +15% | +$31M |
|
922
Neurocrine Biosciences
NBIX
$14.3B
| $241M | 0.02% |
6,086,722
+148,691
| +3% | +$5.88M |
|
923
CommScope
COMM
$3.55B
| $241M | 0.02% |
8,621,015
+375,625
| +5% | +$10.5M |
|
924
Watsco
WSO
$16.6B
| $241M | 0.02% |
1,786,296
+57,933
| +3% | +$7.81M |
|
|
CAVM
925
DELISTED
Cavium, Inc.
CAVM
| $239M | 0.02% |
3,914,071
+188,197
| +5% | +$11.5M |
|