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 | |
|---|---|---|---|---|---|---|
|
LGF
1151
DELISTED
Lions Gate Entertainment
LGF
| $162M | 0.01% |
7,403,290
+1,042,318
| +16% | +$22.8M |
|
1152
Arista Networks
ANET
$178B
| $162M | 0.01% |
40,954,560
+1,303,056
| +3% | +$5.14M |
|
|
MENT
1153
DELISTED
Mentor Graphics Corp
MENT
| $161M | 0.01% |
7,941,386
+248,706
| +3% | +$5.06M |
|
1154
Sinclair Inc
SBGI
$942M
| $161M | 0.01% |
5,244,624
+641,635
| +14% | +$19.7M |
|
|
INFN
1155
DELISTED
Infinera Corporation Common Stock
INFN
| $161M | 0.01% |
10,015,389
+137,105
| +1% | +$2.2M |
|
|
BECN
1156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $161M | 0.01% |
3,921,974
+146,296
| +4% | +$6M |
|
1157
LendingClub
LC
$1.89B
| $161M | 0.01% |
3,872,881
+323,838
| +9% | +$13.4M |
|
1158
KBR
KBR
$6.35B
| $161M | 0.01% |
10,380,292
+662,264
| +7% | +$10.3M |
|
|
CAB
1159
DELISTED
Cabela's Inc
CAB
| $161M | 0.01% |
3,299,860
+45,962
| +1% | +$2.24M |
|
|
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
| $161M | 0.01% |
5,643,957
+297,655
| +6% | +$8.47M |
|
1161
Steven Madden
SHOO
$2.2B
| $160M | 0.01% |
6,498,548
+148,844
| +2% | +$3.68M |
|
1162
Liberty Media Series A
FWONA
$22.9B
| $160M | 0.01% |
6,172,854
+477,366
| +8% | +$12.4M |
|
|
VGR
1163
DELISTED
Vector Group Ltd.
VGR
| $160M | 0.01% |
11,985,166
+392,180
| +3% | +$5.23M |
|
1164
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $160M | 0.01% |
8,876,290
+283,970
| +3% | +$5.1M |
|
1165
Masimo
MASI
$8.05B
| $159M | 0.01% |
3,802,802
+178,838
| +5% | +$7.48M |
|
|
EFII
1166
DELISTED
Electronics for Imaging
EFII
| $159M | 0.01% |
3,748,010
+105,084
| +3% | +$4.45M |
|
1167
MillerKnoll
MLKN
$1.4B
| $159M | 0.01% |
5,135,214
+803,024
| +19% | +$24.8M |
|
1168
Valley National Bancorp
VLY
$6B
| $158M | 0.01% |
16,605,558
+921,765
| +6% | +$8.79M |
|
1169
Vanguard Real Estate ETF
VNQ
$34.4B
| $158M | 0.01% |
1,889,288
+8,386
| +0.4% | +$703K |
|
1170
Cogent Communications
CCOI
$1.79B
| $158M | 0.01% |
4,052,360
+572,983
| +16% | +$22.4M |
|
1171
Bloomin' Brands
BLMN
$588M
| $157M | 0.01% |
9,293,924
+604,397
| +7% | +$10.2M |
|
1172
Ultragenyx Pharmaceutical
RARE
$3.04B
| $156M | 0.01% |
2,468,719
+75,132
| +3% | +$4.76M |
|
|
JNS
1173
DELISTED
Janus Capital Group Inc
JNS
| $156M | 0.01% |
10,679,411
+389,231
| +4% | +$5.69M |
|
1174
Nektar Therapeutics
NKTR
$924M
| $156M | 0.01% |
756,615
+58,889
| +8% | +$12.1M |
|
1175
Stellantis
STLA
$25.8B
| $155M | 0.01% |
19,425,513
-9,230,243
| -32% | -$73.7M |
|