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 | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$8.24B
| $219M | 0.01% |
3,965,230
-244,388
| -6% | -$13.5M |
|
977
Curtiss-Wright
CW
$18.1B
| $218M | 0.01% |
2,887,357
-257,466
| -8% | -$19.5M |
|
978
Banco Bradesco
BBD
$33.6B
| $218M | 0.01% |
62,343,791
-7,222,824
| -10% | -$25.3M |
|
|
TFCF
979
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $218M | 0.01% |
7,734,683
+4,480,693
| +138% | +$126M |
|
980
Healthcare Services Group
HCSG
$1.15B
| $218M | 0.01% |
5,915,351
+109,704
| +2% | +$4.04M |
|
|
FDC
981
DELISTED
First Data Corporation
FDC
| $218M | 0.01% |
16,821,975
+2,436,037
| +17% | +$31.5M |
|
982
ProAssurance
PRA
$1.22B
| $218M | 0.01% |
4,300,670
+102,564
| +2% | +$5.19M |
|
|
RPT
983
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $218M | 0.01% |
12,066,678
+259,476
| +2% | +$4.68M |
|
|
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
| $218M | 0.01% |
6,268,058
+178,852
| +3% | +$6.21M |
|
985
First Horizon
FHN
$11.3B
| $217M | 0.01% |
16,580,910
+699,476
| +4% | +$9.16M |
|
|
PDCE
986
DELISTED
PDC Energy, Inc.
PDCE
| $216M | 0.01% |
3,638,129
+563,983
| +18% | +$33.5M |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $216M | 0.01% |
5,331,845
+313,997
| +6% | +$12.7M |
|
988
Texas Roadhouse
TXRH
$11.2B
| $216M | 0.01% |
4,945,816
+214,832
| +5% | +$9.36M |
|
989
Rayonier
RYN
$4.12B
| $215M | 0.01% |
9,167,120
+230,258
| +3% | +$5.41M |
|
990
O-I Glass
OI
$1.97B
| $215M | 0.01% |
13,459,554
+40,673
| +0.3% | +$649K |
|
991
Kirby Corp
KEX
$4.97B
| $214M | 0.01% |
3,556,405
+10,422
| +0.3% | +$628K |
|
992
Western Alliance Bancorporation
WAL
$10B
| $214M | 0.01% |
6,409,129
+226,276
| +4% | +$7.55M |
|
993
Littelfuse
LFUS
$6.51B
| $214M | 0.01% |
1,736,790
+61,051
| +4% | +$7.52M |
|
994
Live Nation Entertainment
LYV
$37.9B
| $212M | 0.01% |
9,518,109
-9,769
| -0.1% | -$218K |
|
995
Air Lease Corp
AL
$7.12B
| $212M | 0.01% |
6,609,765
+246,385
| +4% | +$7.91M |
|
|
AWH
996
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $212M | 0.01% |
6,056,934
+386,131
| +7% | +$13.5M |
|
|
HRC
997
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212M | 0.01% |
4,207,141
+147,752
| +4% | +$7.43M |
|
998
Regal Rexnord
RRX
$9.66B
| $211M | 0.01% |
3,347,641
+137,858
| +4% | +$8.7M |
|
999
Bank of Hawaii
BOH
$2.72B
| $210M | 0.01% |
3,081,974
+113,156
| +4% | +$7.73M |
|
1000
Oshkosh
OSK
$8.93B
| $209M | 0.01% |
5,125,776
+25,822
| +0.5% | +$1.06M |
|