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 | |
|---|---|---|---|---|---|---|
1126
Dycom Industries
DY
$7.3B
| $168M | 0.01% |
2,591,171
-119,981
| -4% | -$7.76M |
|
1127
Five Below
FIVE
$7.88B
| $167M | 0.01% |
4,048,142
+97,930
| +2% | +$4.05M |
|
1128
Commercial Metals
CMC
$6.54B
| $167M | 0.01% |
9,831,498
+1,679,533
| +21% | +$28.5M |
|
|
DATA
1129
DELISTED
Tableau Software, Inc.
DATA
| $167M | 0.01% |
3,633,182
+37,444
| +1% | +$1.72M |
|
1130
Cathay General Bancorp
CATY
$3.4B
| $167M | 0.01% |
5,882,253
+79,340
| +1% | +$2.25M |
|
|
MDCO
1131
DELISTED
Medicines Co
MDCO
| $166M | 0.01% |
5,220,999
+190,087
| +4% | +$6.04M |
|
|
LNCE
1132
DELISTED
Snyders-Lance, Inc.
LNCE
| $166M | 0.01% |
5,264,451
+873,916
| +20% | +$27.5M |
|
|
HMHC
1133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $166M | 0.01% |
8,308,469
-226,438
| -3% | -$4.52M |
|
|
INVX
1134
Innovex International, Inc.
INVX
$1.12B
| $166M | 0.01% |
2,734,079
+63,338
| +2% | +$3.84M |
|
1135
Wendy's
WEN
$1.89B
| $165M | 0.01% |
15,118,915
+306,844
| +2% | +$3.34M |
|
|
GCI
1136
DELISTED
Gannett Co., Inc
GCI
| $164M | 0.01% |
10,842,366
+1,142,760
| +12% | +$17.3M |
|
|
PNK
1137
DELISTED
Pinnacle Entertainment Inc.
PNK
| $164M | 0.01% |
4,672,147
-923,349
| -17% | -$32.4M |
|
|
MDSO
1138
DELISTED
Medidata Solutions, Inc.
MDSO
| $164M | 0.01% |
4,235,699
+161,728
| +4% | +$6.26M |
|
|
WBMD
1139
DELISTED
WebMD Health Corp.
WBMD
| $164M | 0.01% |
2,615,294
+94,163
| +4% | +$5.9M |
|
|
FCS
1140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $163M | 0.01% |
8,169,339
+375,792
| +5% | +$7.52M |
|
|
FCH
1141
DELISTED
Felcor Lodging Trust
FCH
| $163M | 0.01% |
20,106,780
+1,009,765
| +5% | +$8.2M |
|
|
SRG
1142
Seritage Growth Properties
SRG
$252M
| $163M | 0.01% |
3,266,876
+36,368
| +1% | +$1.82M |
|
1143
Nu Skin
NUS
$574M
| $163M | 0.01% |
4,262,971
+372,614
| +10% | +$14.3M |
|
1144
Blackstone Mortgage Trust
BXMT
$3.41B
| $163M | 0.01% |
6,067,038
+257,588
| +4% | +$6.92M |
|
|
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163M | 0.01% |
9,831,365
+263,703
| +3% | +$4.37M |
|
|
SFR
1146
DELISTED
Starwood Waypoint Homes
SFR
| $163M | 0.01% |
6,581,900
+1,246,757
| +23% | +$30.9M |
|
|
X
1147
DELISTED
US Steel
X
| $163M | 0.01% |
10,144,920
+626,161
| +7% | +$10M |
|
1148
Universal Display
OLED
$6.64B
| $163M | 0.01% |
3,007,128
+93,651
| +3% | +$5.07M |
|
1149
Primerica
PRI
$8.79B
| $162M | 0.01% |
3,646,811
+377,529
| +12% | +$16.8M |
|
1150
Wintrust Financial
WTFC
$9.23B
| $162M | 0.01% |
3,660,688
+153,798
| +4% | +$6.82M |
|