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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$5.77B
| $142M | 0.01% |
3,326,280
-48,237
| -1% | -$2.06M |
|
|
ICPT
1227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $142M | 0.01% |
1,104,508
+14,853
| +1% | +$1.91M |
|
1228
Smith & Wesson
SWBI
$390M
| $142M | 0.01% |
6,927,077
+1,958,472
| +39% | +$40.1M |
|
|
GRUB
1229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $142M | 0.01% |
2,817,067
+624,953
| +29% | +$31.4M |
|
1230
United Natural Foods
UNFI
$1.74B
| $141M | 0.01% |
3,504,209
+71,957
| +2% | +$2.9M |
|
1231
InterDigital
IDCC
$7.74B
| $141M | 0.01% |
2,537,121
+24,345
| +1% | +$1.35M |
|
1232
J&J Snack Foods
JJSF
$2.11B
| $141M | 0.01% |
1,301,327
+43,314
| +3% | +$4.69M |
|
1233
Pinnacle Financial Partners
PNFP
$7.63B
| $141M | 0.01% |
2,869,056
+185,120
| +7% | +$9.08M |
|
1234
Community Health Systems
CYH
$415M
| $141M | 0.01% |
9,200,506
-698,103
| -7% | -$10.7M |
|
1235
Churchill Downs
CHDN
$7.01B
| $140M | 0.01% |
5,698,746
+16,182
| +0.3% | +$399K |
|
|
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
| $140M | 0.01% |
20,078,933
+1,516,835
| +8% | +$10.6M |
|
|
CATM
1237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140M | 0.01% |
3,897,317
+353,931
| +10% | +$12.7M |
|
|
TCF
1238
DELISTED
TCF Financial Corporation
TCF
| $140M | 0.01% |
11,419,674
+984,355
| +9% | +$12.1M |
|
1239
Protolabs
PRLB
$1.2B
| $140M | 0.01% |
1,813,043
+209,121
| +13% | +$16.1M |
|
|
INN
1240
Summit Hotel Properties
INN
$608M
| $140M | 0.01% |
11,659,737
+340,395
| +3% | +$4.07M |
|
|
CRZO
1241
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $140M | 0.01% |
4,512,619
+188,069
| +4% | +$5.82M |
|
1242
Cable One
CABO
$922M
| $139M | 0.01% |
318,564
+5,843
| +2% | +$2.55M |
|
1243
Chunghwa Telecom
CHT
$34.3B
| $139M | 0.01% |
4,119,546
-531,443
| -11% | -$17.9M |
|
1244
Bausch Health
BHC
$2.71B
| $139M | 0.01% |
5,286,114
+845,359
| +19% | +$22.2M |
|
1245
Haemonetics
HAE
$2.61B
| $139M | 0.01% |
3,966,792
+129,864
| +3% | +$4.54M |
|
1246
AMN Healthcare
AMN
$806M
| $139M | 0.01% |
4,128,039
+407,165
| +11% | +$13.7M |
|
1247
Hillenbrand
HI
$1.81B
| $139M | 0.01% |
4,632,463
+160,745
| +4% | +$4.81M |
|
1248
Kennedy-Wilson Holdings
KW
$1.22B
| $139M | 0.01% |
6,332,573
+168,637
| +3% | +$3.69M |
|
|
WAGE
1249
DELISTED
WageWorks, Inc.
WAGE
| $138M | 0.01% |
2,728,268
+39,450
| +1% | +$2M |
|
1250
UFP Industries
UFPI
$6.01B
| $138M | 0.01% |
4,813,203
+418,026
| +10% | +$12M |
|