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 | |
|---|---|---|---|---|---|---|
|
PE
1101
DELISTED
PARSLEY ENERGY INC
PE
| $176M | 0.01% |
7,769,730
+733,799
| +10% | +$16.6M |
|
1102
Radian Group
RDN
$4.72B
| $175M | 0.01% |
14,102,769
-2,262,177
| -14% | -$28.1M |
|
|
IPXL
1103
DELISTED
Impax Laboratories, Inc.
IPXL
| $175M | 0.01% |
5,460,339
+283,607
| +5% | +$9.08M |
|
1104
Generac Holdings
GNRC
$10.7B
| $174M | 0.01% |
4,676,188
+129,681
| +3% | +$4.83M |
|
|
MFA
1105
MFA Financial
MFA
$1.05B
| $174M | 0.01% |
6,341,560
+242,726
| +4% | +$6.65M |
|
1106
Silgan Holdings
SLGN
$4.76B
| $173M | 0.01% |
6,509,146
+67,552
| +1% | +$1.8M |
|
|
CPHD
1107
DELISTED
Cepheid Inc
CPHD
| $173M | 0.01% |
5,180,231
+152,907
| +3% | +$5.1M |
|
1108
Boyd Gaming
BYD
$6.84B
| $172M | 0.01% |
8,339,922
+1,159,901
| +16% | +$24M |
|
1109
Murphy USA
MUSA
$7.55B
| $172M | 0.01% |
2,800,060
-287,003
| -9% | -$17.6M |
|
|
MBFI
1110
DELISTED
MB Financial Corp
MBFI
| $172M | 0.01% |
5,297,423
+163,731
| +3% | +$5.31M |
|
|
COHR
1111
DELISTED
Coherent Inc
COHR
| $172M | 0.01% |
1,869,801
+37,040
| +2% | +$3.4M |
|
|
DF
1112
DELISTED
Dean Foods Company
DF
| $172M | 0.01% |
9,908,169
+1,141,696
| +13% | +$19.8M |
|
|
CIM
1113
Chimera Investment
CIM
$1.18B
| $171M | 0.01% |
4,197,523
-38,306
| -0.9% | -$1.56M |
|
1114
Timken Company
TKR
$5.3B
| $171M | 0.01% |
5,102,221
-20,448
| -0.4% | -$685K |
|
|
CHMT
1115
DELISTED
Chemtura Corporation
CHMT
| $171M | 0.01% |
6,470,135
+217,442
| +3% | +$5.74M |
|
1116
Enovis
ENOV
$1.78B
| $170M | 0.01% |
3,460,781
+56,016
| +2% | +$2.76M |
|
1117
Darling Ingredients
DAR
$5.01B
| $170M | 0.01% |
12,901,894
+618,315
| +5% | +$8.14M |
|
|
EXPR
1118
DELISTED
Express, Inc.
EXPR
| $170M | 0.01% |
395,953
+28,620
| +8% | +$12.3M |
|
|
CEB
1119
DELISTED
CEB Inc.
CEB
| $169M | 0.01% |
2,617,037
-29,713
| -1% | -$1.92M |
|
1120
Clean Harbors
CLH
$12.7B
| $169M | 0.01% |
3,428,090
+89,861
| +3% | +$4.43M |
|
1121
Cheesecake Factory
CAKE
$2.94B
| $169M | 0.01% |
3,184,406
+95,440
| +3% | +$5.07M |
|
1122
Imperial Oil
IMO
$45.6B
| $169M | 0.01% |
5,053,744
+733,420
| +17% | +$24.5M |
|
1123
Avis
CAR
$5.56B
| $169M | 0.01% |
6,162,485
-436,874
| -7% | -$12M |
|
|
GNC
1124
DELISTED
GNC Holdings, Inc.
GNC
| $168M | 0.01% |
5,303,729
-136,304
| -3% | -$4.33M |
|
1125
Fulton Financial
FULT
$3.5B
| $168M | 0.01% |
12,529,204
+297,207
| +2% | +$3.98M |
|