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 | |
|---|---|---|---|---|---|---|
1026
Huntsman Corp
HUN
$1.95B
| $203M | 0.01% |
15,240,512
+1,202,096
| +9% | +$16M |
|
1027
Teledyne Technologies
TDY
$25.6B
| $203M | 0.01% |
2,299,731
+61,147
| +3% | +$5.39M |
|
1028
Cenovus Energy
CVE
$28.8B
| $202M | 0.01% |
15,575,064
+2,111,739
| +16% | +$27.5M |
|
1029
Spectrum Brands
SPB
$1.34B
| $202M | 0.01% |
1,851,905
+91,568
| +5% | +$10M |
|
|
CTB
1030
DELISTED
Cooper Tire & Rubber Co.
CTB
| $202M | 0.01% |
5,443,713
+111,708
| +2% | +$4.14M |
|
|
TWO
1031
Two Harbors Investment
TWO
$1.07B
| $202M | 0.01% |
3,172,260
+101,011
| +3% | +$6.42M |
|
1032
Franco-Nevada
FNV
$38B
| $201M | 0.01% |
3,282,218
+854,367
| +35% | +$52.4M |
|
1033
Brookdale Senior Living
BKD
$1.84B
| $201M | 0.01% |
12,655,453
+228,911
| +2% | +$3.64M |
|
|
LXK
1034
DELISTED
Lexmark Intl Inc
LXK
| $200M | 0.01% |
5,984,760
-179,780
| -3% | -$6.01M |
|
1035
Sabra Healthcare REIT
SBRA
$4.6B
| $200M | 0.01% |
9,948,987
+393,778
| +4% | +$7.91M |
|
1036
Federated Hermes
FHI
$4.07B
| $200M | 0.01% |
6,920,809
+366,256
| +6% | +$10.6M |
|
|
BWLD
1037
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $200M | 0.01% |
1,347,948
+24,858
| +2% | +$3.68M |
|
|
PKY
1038
DELISTED
Parkway, Inc.
PKY
| $198M | 0.01% |
12,662,347
+334,567
| +3% | +$5.24M |
|
|
CY
1039
DELISTED
Cypress Semiconductor
CY
| $196M | 0.01% |
22,684,807
+540,784
| +2% | +$4.68M |
|
1040
Cal-Maine
CALM
$5.41B
| $196M | 0.01% |
3,781,886
+231,152
| +7% | +$12M |
|
1041
Bio-Rad Laboratories Class A
BIO
$7.86B
| $196M | 0.01% |
1,434,872
+47,403
| +3% | +$6.48M |
|
1042
Outfront Media
OUT
$3.17B
| $196M | 0.01% |
9,441,020
+294,892
| +3% | +$6.12M |
|
1043
Landstar System
LSTR
$4.56B
| $196M | 0.01% |
3,028,987
+25,150
| +0.8% | +$1.62M |
|
|
CST
1044
DELISTED
CST Brands, Inc.
CST
| $195M | 0.01% |
5,086,208
+171,059
| +3% | +$6.55M |
|
|
VMW
1045
DELISTED
VMware, Inc
VMW
| $195M | 0.01% |
3,720,927
+221,945
| +6% | +$11.6M |
|
|
MIK
1046
DELISTED
Michaels Stores, Inc
MIK
| $194M | 0.01% |
6,946,308
+1,485,382
| +27% | +$41.5M |
|
1047
Crane NXT
CXT
$3.54B
| $194M | 0.01% |
10,376,595
+534,564
| +5% | +$10M |
|
|
AFSI
1048
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $194M | 0.01% |
7,481,143
-55,609
| -0.7% | -$1.44M |
|
|
N
1049
DELISTED
Netsuite Inc
N
| $192M | 0.01% |
2,809,750
+93,244
| +3% | +$6.39M |
|
1050
Pembina Pipeline
PBA
$22.1B
| $192M | 0.01% |
7,122,436
+1,209,723
| +20% | +$32.6M |
|