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 | |
|---|---|---|---|---|---|---|
1076
CNX Resources
CNX
$4.12B
| $182M | 0.01% |
19,391,612
-3,473,132
| -15% | -$32.7M |
|
1077
WaFd
WAFD
$2.48B
| $182M | 0.01% |
8,026,294
+341,328
| +4% | +$7.73M |
|
|
JUNO
1078
DELISTED
Juno Therapeutics, Inc.
JUNO
| $181M | 0.01% |
4,764,510
+149,155
| +3% | +$5.68M |
|
1079
UMB Financial
UMBF
$9.29B
| $181M | 0.01% |
3,512,259
+206,279
| +6% | +$10.7M |
|
1080
Nabors Industries
NBR
$587M
| $181M | 0.01% |
394,039
-26,544
| -6% | -$12.2M |
|
|
RAX
1081
DELISTED
Rackspace Hosting Inc
RAX
| $181M | 0.01% |
8,394,327
+163,507
| +2% | +$3.53M |
|
1082
Westlake Corp
WLK
$11B
| $181M | 0.01% |
3,909,918
+212,611
| +6% | +$9.84M |
|
1083
H.B. Fuller
FUL
$3.3B
| $181M | 0.01% |
4,254,449
+185,274
| +5% | +$7.86M |
|
1084
Terex
TEX
$3.36B
| $181M | 0.01% |
7,254,861
+267,630
| +4% | +$6.66M |
|
1085
Interactive Brokers
IBKR
$27.7B
| $180M | 0.01% |
18,327,932
+661,548
| +4% | +$6.5M |
|
1086
Monolithic Power Systems
MPWR
$41.1B
| $179M | 0.01% |
2,819,526
+88,239
| +3% | +$5.62M |
|
1087
ACI Worldwide
ACIW
$5.29B
| $179M | 0.01% |
8,622,733
+276,360
| +3% | +$5.75M |
|
1088
Jack in the Box
JACK
$377M
| $179M | 0.01% |
2,805,384
-111,411
| -4% | -$7.12M |
|
|
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $179M | 0.01% |
9,945,931
+308,301
| +3% | +$5.55M |
|
|
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
| $179M | 0.01% |
13,541,370
+691,335
| +5% | +$9.13M |
|
|
CLR
1091
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $179M | 0.01% |
5,889,168
+1,453,126
| +33% | +$44.1M |
|
1092
B&G Foods
BGS
$366M
| $179M | 0.01% |
5,134,018
+301,411
| +6% | +$10.5M |
|
1093
Allegiant Air
ALGT
$1.11B
| $178M | 0.01% |
1,001,275
-15,542
| -2% | -$2.77M |
|
|
MZTI
1094
The Marzetti Company Common Stock
MZTI
$5.02B
| $178M | 0.01% |
1,606,186
+61,493
| +4% | +$6.8M |
|
1095
Acadia Pharmaceuticals
ACAD
$4.19B
| $177M | 0.01% |
6,319,539
+717,883
| +13% | +$20.1M |
|
1096
Erie Indemnity
ERIE
$17.3B
| $176M | 0.01% |
1,894,567
+35,087
| +2% | +$3.26M |
|
|
AGR
1097
DELISTED
Avangrid, Inc.
AGR
| $176M | 0.01% |
4,391,391
+816,419
| +23% | +$32.7M |
|
1098
Louisiana-Pacific
LPX
$6.67B
| $176M | 0.01% |
10,284,091
+280,752
| +3% | +$4.81M |
|
|
CVG
1099
DELISTED
Convergys
CVG
| $176M | 0.01% |
6,338,381
+159,560
| +3% | +$4.43M |
|
1100
Saic
SAIC
$4.73B
| $176M | 0.01% |
3,292,708
+201,377
| +7% | +$10.7M |
|