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 | |
|---|---|---|---|---|---|---|
1276
Pacira BioSciences
PCRX
$1.16B
| $134M | 0.01% |
2,522,323
+53,485
| +2% | +$2.83M |
|
|
P
1277
DELISTED
Pandora Media Inc
P
| $133M | 0.01% |
14,909,031
+1,307,062
| +10% | +$11.7M |
|
1278
Cimpress
CMPR
$1.49B
| $133M | 0.01% |
1,469,531
-72,940
| -5% | -$6.61M |
|
|
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
| $133M | 0.01% |
1,959,994
+26,434
| +1% | +$1.8M |
|
|
AKRX
1280
DELISTED
Akorn, Inc.
AKRX
| $132M | 0.01% |
5,628,772
+153,415
| +3% | +$3.61M |
|
1281
Matsons
MATX
$3.29B
| $132M | 0.01% |
3,296,514
+87,942
| +3% | +$3.53M |
|
1282
American States Water
AWR
$2.83B
| $132M | 0.01% |
3,362,353
-83,393
| -2% | -$3.28M |
|
|
DOOR
1283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $132M | 0.01% |
2,019,428
+64,423
| +3% | +$4.22M |
|
|
CSR
1284
Centerspace
CSR
$987M
| $132M | 0.01% |
1,821,020
+22,852
| +1% | +$1.66M |
|
|
VRN
1285
DELISTED
Veren
VRN
| $132M | 0.01% |
9,548,914
+1,471,560
| +18% | +$20.4M |
|
1286
CVB Financial
CVBF
$2.81B
| $132M | 0.01% |
7,571,055
+304,075
| +4% | +$5.31M |
|
|
RSPP
1287
DELISTED
RSP Permian, Inc.
RSPP
| $132M | 0.01% |
4,549,355
+138,860
| +3% | +$4.03M |
|
|
WDR
1288
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $132M | 0.01% |
5,608,292
+148,617
| +3% | +$3.5M |
|
1289
Tetra Tech
TTEK
$9.34B
| $132M | 0.01% |
22,120,600
+920,585
| +4% | +$5.49M |
|
|
ESL
1290
DELISTED
Esterline Technologies
ESL
| $132M | 0.01% |
2,053,364
+59,273
| +3% | +$3.8M |
|
|
B
1291
DELISTED
Barnes Group Inc.
B
| $131M | 0.01% |
3,753,853
+126,775
| +3% | +$4.44M |
|
1292
Tri Pointe Homes
TPH
$3.07B
| $131M | 0.01% |
11,152,204
+1,148,158
| +11% | +$13.5M |
|
1293
Deckers Outdoor
DECK
$17.1B
| $131M | 0.01% |
13,145,004
+62,064
| +0.5% | +$620K |
|
|
GWB
1294
DELISTED
Great Western Bancorp, Inc.
GWB
| $131M | 0.01% |
4,803,566
+446,408
| +10% | +$12.2M |
|
1295
Mueller Industries
MLI
$10.7B
| $131M | 0.01% |
8,885,668
+363,376
| +4% | +$5.35M |
|
|
ALX
1296
Alexander's
ALX
$1.21B
| $130M | 0.01% |
342,689
+9,697
| +3% | +$3.69M |
|
1297
Viavi Solutions
VIAV
$2.64B
| $130M | 0.01% |
18,988,455
+1,527,297
| +9% | +$10.5M |
|
|
SONC
1298
DELISTED
Sonic Corp
SONC
| $130M | 0.01% |
3,703,490
+26,064
| +0.7% | +$916K |
|
1299
Zurn Elkay Water Solutions
ZWS
$7.81B
| $130M | 0.01% |
13,321,489
+1,133,397
| +9% | +$11M |
|
1300
Commault Systems
CVLT
$8.3B
| $130M | 0.01% |
3,004,617
+23,968
| +0.8% | +$1.03M |
|