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 | |
|---|---|---|---|---|---|---|
1201
CSG Systems International
CSGS
$1.88B
| $148M | 0.01% |
3,278,759
+312,210
| +11% | +$14.1M |
|
1202
DigitalBridge
DBRG
$2.08B
| $148M | 0.01% |
3,258,754
+187,887
| +6% | +$8.53M |
|
1203
Wolverine World Wide
WWW
$2.58B
| $148M | 0.01% |
8,014,675
+466,582
| +6% | +$8.59M |
|
|
STL
1204
DELISTED
Sterling Bancorp
STL
| $147M | 0.01% |
9,239,046
+354,114
| +4% | +$5.64M |
|
|
HT
1205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $147M | 0.01% |
6,871,543
+105,783
| +2% | +$2.26M |
|
|
FSP
1206
Franklin Street Properties
FSP
$175M
| $147M | 0.01% |
13,819,880
+499,517
| +4% | +$5.3M |
|
1207
U-Haul Holding Co
UHAL
$10.9B
| $146M | 0.01% |
4,094,850
+91,690
| +2% | +$3.28M |
|
1208
Verint Systems
VRNT
$1.23B
| $146M | 0.01% |
8,592,928
+281,231
| +3% | +$4.78M |
|
1209
Glacier Bancorp
GBCI
$5.88B
| $146M | 0.01% |
5,739,872
+232,648
| +4% | +$5.91M |
|
|
HAWK
1210
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $145M | 0.01% |
4,237,113
-68,014
| -2% | -$2.33M |
|
|
SPN
1211
DELISTED
Superior Energy Services, Inc.
SPN
| $145M | 0.01% |
10,822,132
+471,060
| +5% | +$6.31M |
|
1212
Agnico Eagle Mines
AEM
$77.5B
| $144M | 0.01% |
3,995,618
+628,094
| +19% | +$22.7M |
|
1213
Pilgrim's Pride
PPC
$10.6B
| $144M | 0.01% |
5,686,175
-1,193,415
| -17% | -$30.3M |
|
1214
Restaurant Brands International
QSR
$20.3B
| $144M | 0.01% |
3,711,014
+641,722
| +21% | +$24.9M |
|
|
CVA
1215
DELISTED
Covanta Holding Corporation
CVA
| $144M | 0.01% |
8,543,848
+649,635
| +8% | +$11M |
|
1216
ABM Industries
ABM
$2.87B
| $144M | 0.01% |
4,456,521
+121,870
| +3% | +$3.94M |
|
|
IBKC
1217
DELISTED
IBERIABANK Corp
IBKC
| $144M | 0.01% |
2,807,131
+100,352
| +4% | +$5.15M |
|
1218
Children's Place
PLCE
$140M
| $144M | 0.01% |
1,724,122
+108,234
| +7% | +$9.03M |
|
1219
Evercore
EVR
$12.5B
| $144M | 0.01% |
2,780,638
+66,375
| +2% | +$3.43M |
|
1220
First Financial Bankshares
FFIN
$5.22B
| $144M | 0.01% |
9,728,258
+425,874
| +5% | +$6.3M |
|
|
SJR
1221
DELISTED
Shaw Communications Inc.
SJR
| $144M | 0.01% |
7,442,013
+1,235,099
| +20% | +$23.8M |
|
1222
Armstrong World Industries
AWI
$8.52B
| $144M | 0.01% |
2,968,215
+50,271
| +2% | +$2.43M |
|
1223
Neogen
NEOG
$1.23B
| $143M | 0.01% |
7,588,680
+228,397
| +3% | +$4.31M |
|
1224
Minerals Technologies
MTX
$2.01B
| $143M | 0.01% |
2,513,904
+86,965
| +4% | +$4.94M |
|
|
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
| $143M | 0.01% |
3,539,244
-35,489
| -1% | -$1.43M |
|