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 | |
|---|---|---|---|---|---|---|
|
QLIK
1051
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $192M | 0.01% |
6,622,371
+183,006
| +3% | +$5.29M |
|
|
CMD
1052
DELISTED
Cantel Medical Corporation
CMD
| $191M | 0.01% |
2,678,751
+83,665
| +3% | +$5.97M |
|
1053
Patterson-UTI
PTEN
$2.17B
| $191M | 0.01% |
10,828,505
+444,674
| +4% | +$7.84M |
|
1054
Bright Horizons
BFAM
$6.57B
| $190M | 0.01% |
2,937,651
+54,930
| +2% | +$3.56M |
|
|
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
| $190M | 0.01% |
3,909,254
+175,165
| +5% | +$8.52M |
|
1056
Myriad Genetics
MYGN
$636M
| $190M | 0.01% |
5,074,985
+221,336
| +5% | +$8.28M |
|
1057
Home BancShares
HOMB
$5.78B
| $190M | 0.01% |
9,275,408
+364,388
| +4% | +$7.46M |
|
1058
Associated Banc-Corp
ASB
$4.35B
| $190M | 0.01% |
10,572,456
-417,801
| -4% | -$7.5M |
|
1059
Zillow
Z
$21.3B
| $189M | 0.01% |
7,965,547
+150,097
| +2% | +$3.56M |
|
1060
John Wiley & Sons Class A
WLY
$2.22B
| $188M | 0.01% |
3,844,326
+179,321
| +5% | +$8.77M |
|
1061
United Bankshares
UBSI
$5.36B
| $188M | 0.01% |
5,115,802
+213,083
| +4% | +$7.82M |
|
1062
Monro
MNRO
$513M
| $187M | 0.01% |
2,623,216
+290,478
| +12% | +$20.8M |
|
1063
FNB Corp
FNB
$5.89B
| $187M | 0.01% |
14,399,179
+1,340,433
| +10% | +$17.4M |
|
|
RDC
1064
DELISTED
Rowan Companies Plc
RDC
| $187M | 0.01% |
11,630,423
+2,901,338
| +33% | +$46.7M |
|
1065
EnerSys
ENS
$3.86B
| $187M | 0.01% |
3,352,179
+23,582
| +0.7% | +$1.31M |
|
1066
Avient
AVNT
$3.39B
| $186M | 0.01% |
6,162,402
+130,407
| +2% | +$3.94M |
|
1067
Belden
BDC
$5.07B
| $186M | 0.01% |
3,024,134
+95,603
| +3% | +$5.87M |
|
1068
Compass Minerals
CMP
$780M
| $185M | 0.01% |
2,612,583
-97,762
| -4% | -$6.93M |
|
|
TUP
1069
DELISTED
Tupperware Brands Corporation
TUP
| $185M | 0.01% |
3,188,804
+114,483
| +4% | +$6.64M |
|
|
ELLI
1070
DELISTED
Ellie Mae Inc
ELLI
| $185M | 0.01% |
2,036,970
+55,236
| +3% | +$5.01M |
|
1071
Rithm Capital
RITM
$6.63B
| $184M | 0.01% |
15,797,695
+556,758
| +4% | +$6.48M |
|
|
ZAYO
1072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $184M | 0.01% |
7,579,006
+3,821,406
| +102% | +$92.6M |
|
1073
Energizer
ENR
$1.93B
| $183M | 0.01% |
4,516,520
+222,338
| +5% | +$9.01M |
|
|
CAA
1074
DELISTED
CalAtlantic Group, Inc.
CAA
| $183M | 0.01% |
5,470,611
+123,594
| +2% | +$4.13M |
|
|
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
| $182M | 0.01% |
6,842,620
+227,935
| +3% | +$6.08M |
|