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 | 10.46% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$4.49B
| $209M | 0.01% |
6,641,812
+1,308,140
| +25% | +$41.3M |
|
1002
Brinker International
EAT
$6.97B
| $209M | 0.01% |
4,558,546
-247,931
| -5% | -$11.4M |
|
1003
Tenet Healthcare
THC
$17B
| $209M | 0.01% |
7,238,397
-918,236
| -11% | -$26.6M |
|
1004
Olin
OLN
$2.87B
| $209M | 0.01% |
12,012,506
+401,179
| +3% | +$6.97M |
|
|
TXNM
1005
TXNM Energy, Inc.
TXNM
$5.98B
| $209M | 0.01% |
6,185,443
+6,455
| +0.1% | +$218K |
|
1006
Ziff Davis
ZD
$1.58B
| $209M | 0.01% |
3,894,697
+110,793
| +3% | +$5.93M |
|
1007
Advanced Micro Devices
AMD
$246B
| $208M | 0.01% |
73,089,052
+8,992,354
| +14% | +$25.6M |
|
1008
Ciena
CIEN
$16.8B
| $208M | 0.01% |
10,948,267
-13,940
| -0.1% | -$265K |
|
1009
Valmont Industries
VMI
$7.49B
| $208M | 0.01% |
1,679,146
+56,421
| +3% | +$6.99M |
|
1010
GATX Corp
GATX
$5.99B
| $208M | 0.01% |
4,371,603
+755,015
| +21% | +$35.9M |
|
1011
Woodward
WWD
$14.4B
| $207M | 0.01% |
3,986,159
+30,378
| +0.8% | +$1.58M |
|
1012
Chemed
CHE
$6.76B
| $207M | 0.01% |
1,529,429
+56,251
| +4% | +$7.62M |
|
1013
CGI
GIB
$21.5B
| $207M | 0.01% |
4,335,378
+676,321
| +18% | +$32.3M |
|
|
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207M | 0.01% |
4,020,671
+240,743
| +6% | +$12.4M |
|
1015
Wolfspeed
WOLF
$192M
| $207M | 0.01% |
7,115,892
+73,587
| +1% | +$2.14M |
|
|
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
| $207M | 0.01% |
14,671,513
+2,490,180
| +20% | +$35.1M |
|
1017
XPO
XPO
$15.6B
| $207M | 0.01% |
19,463,867
+658,021
| +3% | +$6.99M |
|
1018
Empire State Realty Trust
ESRT
$1.32B
| $206M | 0.01% |
11,776,983
+287,935
| +3% | +$5.05M |
|
|
TRCO
1019
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $205M | 0.01% |
5,350,529
+174,995
| +3% | +$6.71M |
|
1020
Alibaba
BABA
$337B
| $205M | 0.01% |
2,595,798
+48,745
| +2% | +$3.85M |
|
1021
Global Net Lease
GNL
$1.82B
| $205M | 0.01% |
7,977,466
+194,760
| +3% | +$5M |
|
1022
Thor Industries
THO
$5.92B
| $204M | 0.01% |
3,200,722
+98,700
| +3% | +$6.29M |
|
|
IDTI
1023
DELISTED
Integrated Device Technology I
IDTI
| $204M | 0.01% |
9,978,457
-486,056
| -5% | -$9.94M |
|
|
CHK
1024
DELISTED
Chesapeake Energy Corporation
CHK
| $204M | 0.01% |
247,025
-3,940
| -2% | -$3.25M |
|
1025
STAG Industrial
STAG
$6.84B
| $203M | 0.01% |
9,960,065
+241,363
| +2% | +$4.91M |
|