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 | |
|---|---|---|---|---|---|---|
926
Take-Two Interactive
TTWO
$44.2B
| $239M | 0.02% |
6,353,647
+221,139
| +4% | +$8.33M |
|
|
CHSP
927
DELISTED
Chesapeake Lodging Trust
CHSP
| $239M | 0.02% |
9,034,827
+272,404
| +3% | +$7.21M |
|
|
SGI
928
Somnigroup International Inc.
SGI
$18.3B
| $239M | 0.02% |
15,709,076
-1,429,092
| -8% | -$21.7M |
|
929
Opko Health
OPK
$1.07B
| $238M | 0.02% |
22,939,496
+1,033,398
| +5% | +$10.7M |
|
930
Trinity Industries
TRN
$2.31B
| $238M | 0.02% |
18,020,468
+709,511
| +4% | +$9.35M |
|
931
BCE
BCE
$23.1B
| $237M | 0.02% |
5,210,006
+797,804
| +18% | +$36.3M |
|
932
Eagle Materials
EXP
$7.86B
| $237M | 0.02% |
3,381,808
+86,296
| +3% | +$6.05M |
|
|
ATML
933
DELISTED
ATMEL CORP
ATML
| $237M | 0.02% |
29,178,675
+1,043,980
| +4% | +$8.48M |
|
934
Bankunited
BKU
$2.93B
| $236M | 0.02% |
6,862,503
+187,356
| +3% | +$6.45M |
|
935
IPG Photonics
IPGP
$3.56B
| $236M | 0.02% |
2,458,204
+76,524
| +3% | +$7.35M |
|
936
Prosperity Bancshares
PB
$6.46B
| $235M | 0.02% |
5,074,096
+217,638
| +4% | +$10.1M |
|
|
SIR
937
DELISTED
SELECT INCOME REIT
SIR
| $235M | 0.02% |
23,231,768
+1,809,513
| +8% | +$18.3M |
|
|
MORE
938
DELISTED
Monogram Residential Trust, Inc.
MORE
| $235M | 0.02% |
23,861,885
+1,196,095
| +5% | +$11.8M |
|
|
IMS
939
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $235M | 0.02% |
8,861,207
-374,379
| -4% | -$9.94M |
|
940
Popular Inc
BPOP
$8.47B
| $235M | 0.02% |
8,221,049
+324,948
| +4% | +$9.3M |
|
|
UNIT
941
Uniti Group
UNIT
$1.59B
| $235M | 0.02% |
10,562,289
+1,334,366
| +14% | +$29.7M |
|
942
Credicorp
BAP
$20.7B
| $235M | 0.02% |
1,793,188
-24,648
| -1% | -$3.23M |
|
|
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
| $234M | 0.02% |
4,875,912
+44,318
| +0.9% | +$2.13M |
|
944
Blackbaud
BLKB
$3.23B
| $233M | 0.02% |
3,710,586
+114,488
| +3% | +$7.2M |
|
|
LPNT
945
DELISTED
LifePoint Health, Inc.
LPNT
| $233M | 0.02% |
3,359,096
+315,820
| +10% | +$21.9M |
|
946
Ambev
ABEV
$34.8B
| $232M | 0.02% |
44,840,156
-2,698,184
| -6% | -$14M |
|
947
Spire
SR
$4.46B
| $232M | 0.02% |
3,418,779
+210,173
| +7% | +$14.2M |
|
948
Encompass Health
EHC
$12.6B
| $232M | 0.02% |
7,736,043
+164,334
| +2% | +$4.92M |
|
949
Black Hills Corp
BKH
$4.35B
| $231M | 0.02% |
3,838,307
+256,050
| +7% | +$15.4M |
|
950
Rollins
ROL
$27.4B
| $229M | 0.01% |
19,039,721
+824,916
| +5% | +$9.94M |
|