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 | |
|---|---|---|---|---|---|---|
|
EE
1176
DELISTED
El Paso Electric Company
EE
| $155M | 0.01% |
3,371,661
+185,568
| +6% | +$8.51M |
|
|
ANAC
1177
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $154M | 0.01% |
2,889,546
+192,062
| +7% | +$10.3M |
|
1178
WESCO International
WCC
$10.6B
| $154M | 0.01% |
2,824,744
+58,964
| +2% | +$3.22M |
|
1179
MKS Inc. Common Stock
MKSI
$7.32B
| $154M | 0.01% |
4,093,586
+135,563
| +3% | +$5.1M |
|
1180
Vanguard Large-Cap ETF
VV
$44.8B
| $154M | 0.01% |
1,633,072
+256,422
| +19% | +$24.1M |
|
|
BCPC
1181
Balchem Corporation
BCPC
$5.26B
| $153M | 0.01% |
2,474,626
+79,096
| +3% | +$4.91M |
|
1182
Dolby
DLB
$7.02B
| $153M | 0.01% |
3,526,371
+137,921
| +4% | +$5.99M |
|
1183
Integra LifeSciences
IART
$1.22B
| $153M | 0.01% |
4,548,452
+122,328
| +3% | +$4.12M |
|
|
STRZA
1184
DELISTED
Starz - Series A
STRZA
| $153M | 0.01% |
5,812,056
+162,005
| +3% | +$4.27M |
|
1185
Selective Insurance
SIGI
$4.85B
| $153M | 0.01% |
4,169,150
+161,387
| +4% | +$5.91M |
|
1186
Lithia Motors
LAD
$8.71B
| $152M | 0.01% |
1,738,112
+57,137
| +3% | +$4.99M |
|
1187
MGE Energy Inc
MGEE
$3.04B
| $152M | 0.01% |
2,904,330
+62,557
| +2% | +$3.27M |
|
|
PFPT
1188
DELISTED
Proofpoint, Inc.
PFPT
| $151M | 0.01% |
2,806,971
+108,219
| +4% | +$5.82M |
|
1189
Ligand Pharmaceuticals
LGND
$3.23B
| $150M | 0.01% |
2,250,623
+89,053
| +4% | +$5.95M |
|
|
SYNH
1190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $150M | 0.01% |
3,645,286
+602,467
| +20% | +$24.8M |
|
1191
Graham Holdings Company
GHC
$4.97B
| $150M | 0.01% |
312,348
+10,201
| +3% | +$4.9M |
|
1192
NETSCOUT
NTCT
$1.78B
| $150M | 0.01% |
6,522,567
-151,773
| -2% | -$3.49M |
|
1193
Sanmina
SANM
$6.34B
| $150M | 0.01% |
6,405,693
+113,114
| +2% | +$2.64M |
|
1194
G-III Apparel Group
GIII
$1.14B
| $149M | 0.01% |
3,057,390
-35,047
| -1% | -$1.71M |
|
1195
Autoliv
ALV
$9.74B
| $149M | 0.01% |
1,744,888
-166,656
| -9% | -$14.2M |
|
|
USG
1196
DELISTED
Usg
USG
| $149M | 0.01% |
6,002,594
+196,238
| +3% | +$4.87M |
|
1197
Dana Inc
DAN
$2.72B
| $149M | 0.01% |
10,542,819
+6,872
| +0.1% | +$96.8K |
|
|
AMED
1198
DELISTED
Amedisys
AMED
| $149M | 0.01% |
3,072,303
+277,784
| +10% | +$13.4M |
|
|
AVP
1199
DELISTED
Avon Products, Inc.
AVP
| $148M | 0.01% |
30,860,339
+365,345
| +1% | +$1.76M |
|
|
DBD
1200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $148M | 0.01% |
5,124,145
+319,028
| +7% | +$9.22M |
|