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 | |
|---|---|---|---|---|---|---|
|
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $229M | 0.01% |
699,663
+12,224
| +2% | +$4.01M |
|
|
AHL
952
DELISTED
ASPEN Insurance Holding Limited
AHL
| $229M | 0.01% |
4,802,989
+186,872
| +4% | +$8.91M |
|
953
Webster Financial
WBS
$10.3B
| $228M | 0.01% |
6,359,366
+217,371
| +4% | +$7.8M |
|
954
RLI Corp
RLI
$6.16B
| $228M | 0.01% |
6,816,146
+347,284
| +5% | +$11.6M |
|
955
CNO Financial Group
CNO
$3.85B
| $228M | 0.01% |
12,711,195
+118,972
| +0.9% | +$2.13M |
|
956
WEX
WEX
$5.87B
| $227M | 0.01% |
2,719,990
+86,206
| +3% | +$7.19M |
|
|
KATE
957
DELISTED
Kate Spade & Company
KATE
| $227M | 0.01% |
8,876,846
+345,922
| +4% | +$8.83M |
|
958
Visteon
VC
$3.41B
| $226M | 0.01% |
2,843,809
+177,814
| +7% | +$14.2M |
|
|
WNR
959
DELISTED
Western Refining Inc
WNR
| $226M | 0.01% |
7,767,145
+683,068
| +10% | +$19.9M |
|
|
GOV
960
DELISTED
Government Properties Income Trust
GOV
| $226M | 0.01% |
12,648,016
+1,524,791
| +14% | +$27.2M |
|
961
Cognex
CGNX
$7.55B
| $225M | 0.01% |
11,560,672
+354,518
| +3% | +$6.9M |
|
|
VSTO
962
DELISTED
Vista Outdoor Inc.
VSTO
| $225M | 0.01% |
4,330,518
+83,444
| +2% | +$4.33M |
|
963
Cabot Corp
CBT
$4.31B
| $225M | 0.01% |
4,649,770
+417,110
| +10% | +$20.2M |
|
964
Sensient Technologies
SXT
$4.79B
| $224M | 0.01% |
3,524,270
+370,204
| +12% | +$23.5M |
|
965
Allete
ALE
$3.69B
| $223M | 0.01% |
3,984,466
+167,679
| +4% | +$9.4M |
|
|
AAT
966
American Assets Trust
AAT
$1.28B
| $223M | 0.01% |
5,587,463
+111,227
| +2% | +$4.44M |
|
|
PVTB
967
DELISTED
PrivateBancorp Inc
PVTB
| $223M | 0.01% |
5,767,055
-226,225
| -4% | -$8.73M |
|
968
Avista
AVA
$2.99B
| $222M | 0.01% |
5,436,349
+658,019
| +14% | +$26.8M |
|
|
JCP
969
DELISTED
J.C. Penney Company, Inc.
JCP
| $221M | 0.01% |
20,002,302
+1,270,763
| +7% | +$14.1M |
|
|
AGU
970
DELISTED
Agrium
AGU
| $221M | 0.01% |
2,499,824
+315,591
| +14% | +$27.9M |
|
971
Emcor
EME
$28B
| $221M | 0.01% |
4,537,432
+82,796
| +2% | +$4.02M |
|
|
PAY
972
DELISTED
Verifone Systems Inc
PAY
| $220M | 0.01% |
7,784,351
+189,086
| +2% | +$5.34M |
|
|
BIG
973
DELISTED
Big Lots, Inc.
BIG
| $219M | 0.01% |
4,836,215
+173,622
| +4% | +$7.86M |
|
|
CLC
974
DELISTED
Clarcor
CLC
| $219M | 0.01% |
3,789,038
+79,988
| +2% | +$4.62M |
|
|
TMH
975
DELISTED
Team Health Holdings Inc
TMH
| $219M | 0.01% |
5,228,816
+184,821
| +4% | +$7.73M |
|