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 | |
|---|---|---|---|---|---|---|
1251
EchoStar
SATS
$23.7B
| $138M | 0.01% |
3,831,202
+203,291
| +6% | +$7.3M |
|
|
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $137M | 0.01% |
3,364,612
+70,948
| +2% | +$2.89M |
|
1253
Stifel
SF
$11.6B
| $137M | 0.01% |
6,944,748
+156,142
| +2% | +$3.08M |
|
1254
Kaiser Aluminum
KALU
$1.22B
| $137M | 0.01% |
1,619,730
+128,959
| +9% | +$10.9M |
|
|
FNSR
1255
DELISTED
Finisar Corp
FNSR
| $137M | 0.01% |
7,490,259
+247,536
| +3% | +$4.52M |
|
|
CNH
1256
CNH Industrial
CNH
$14.2B
| $137M | 0.01% |
23,221,290
+622,572
| +3% | +$3.66M |
|
1257
LPL Financial
LPLA
$27.1B
| $137M | 0.01% |
5,508,107
+156,531
| +3% | +$3.88M |
|
1258
Matthews International
MATW
$750M
| $137M | 0.01% |
2,653,060
+142,855
| +6% | +$7.35M |
|
1259
Community Bank
CBU
$3.14B
| $136M | 0.01% |
3,572,144
+433,993
| +14% | +$16.6M |
|
1260
Texas Capital Bancshares
TCBI
$3.97B
| $136M | 0.01% |
3,555,904
+117,460
| +3% | +$4.51M |
|
1261
ASGN Inc
ASGN
$2.25B
| $136M | 0.01% |
3,695,358
+127,845
| +4% | +$4.72M |
|
|
AAN.A
1262
DELISTED
AARON'S INC CL-A
AAN.A
| $136M | 0.01% |
5,416,237
+31,121
| +0.6% | +$781K |
|
1263
Baidu
BIDU
$36.9B
| $135M | 0.01% |
709,532
+8,718
| +1% | +$1.66M |
|
1264
ICU Medical
ICUI
$3.26B
| $135M | 0.01% |
1,300,837
-4,456
| -0.3% | -$464K |
|
|
ASNA
1265
DELISTED
Ascena Retail Group, Inc.
ASNA
| $135M | 0.01% |
611,787
+16,190
| +3% | +$3.58M |
|
1266
Entegris
ENTG
$12B
| $135M | 0.01% |
9,929,261
+282,169
| +3% | +$3.84M |
|
1267
Dorman Products
DORM
$4.87B
| $135M | 0.01% |
2,483,460
+132,712
| +6% | +$7.22M |
|
|
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
| $135M | 0.01% |
1,497,433
-129,963
| -8% | -$11.7M |
|
1269
Insulet
PODD
$23.8B
| $135M | 0.01% |
4,060,429
+113,087
| +3% | +$3.75M |
|
|
JBTM
1270
JBT Marel Corporation
JBTM
$7.26B
| $134M | 0.01% |
2,382,038
+96,193
| +4% | +$5.43M |
|
1271
SLM Corp
SLM
$6.05B
| $134M | 0.01% |
21,124,800
+1,638,223
| +8% | +$10.4M |
|
1272
Columbia Banking Systems
COLB
$7.85B
| $134M | 0.01% |
4,487,939
+198,501
| +5% | +$5.94M |
|
1273
First Citizens BancShares
FCNCA
$25.2B
| $134M | 0.01% |
534,437
+39,622
| +8% | +$9.95M |
|
1274
Comfort Systems
FIX
$26.4B
| $134M | 0.01% |
4,221,444
+333,588
| +9% | +$10.6M |
|
1275
Universal Corp
UVV
$1.36B
| $134M | 0.01% |
2,357,864
+289,336
| +14% | +$16.4M |
|