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 | |
|---|---|---|---|---|---|---|
1301
American Axle
AXL
$704M
| $130M | 0.01% |
8,425,985
+657,510
| +8% | +$10.1M |
|
|
CRAY
1302
DELISTED
Cray, Inc.
CRAY
| $130M | 0.01% |
3,090,162
+940,838
| +44% | +$39.4M |
|
1303
EXL Service
EXLS
$6.9B
| $129M | 0.01% |
12,483,045
+448,820
| +4% | +$4.65M |
|
|
WBT
1304
DELISTED
Welbilt, Inc.
WBT
| $129M | 0.01% |
+8,768,125
| New | +$129M |
|
1305
DNOW Inc
DNOW
$1.61B
| $129M | 0.01% |
7,287,710
+216,979
| +3% | +$3.84M |
|
1306
Applied Industrial Technologies
AIT
$9.95B
| $129M | 0.01% |
2,966,177
+142,622
| +5% | +$6.19M |
|
|
SNR
1307
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $128M | 0.01% |
12,457,693
+142,601
| +1% | +$1.47M |
|
|
ISIL
1308
DELISTED
Intersil Corp
ISIL
| $128M | 0.01% |
9,594,194
+377,020
| +4% | +$5.04M |
|
1309
Brink's
BCO
$4.76B
| $128M | 0.01% |
3,799,466
+145,659
| +4% | +$4.89M |
|
|
MDP
1310
DELISTED
Meredith Corporation
MDP
| $128M | 0.01% |
2,686,362
+105,413
| +4% | +$5.01M |
|
1311
Kennametal
KMT
$1.59B
| $127M | 0.01% |
5,662,457
+396,786
| +8% | +$8.92M |
|
1312
Designer Brands
DBI
$229M
| $127M | 0.01% |
4,604,086
-182,127
| -4% | -$5.03M |
|
1313
Hancock Whitney
HWC
$5.35B
| $127M | 0.01% |
5,538,279
+104,803
| +2% | +$2.41M |
|
|
S
1314
DELISTED
Sprint Corporation
S
| $127M | 0.01% |
36,477,177
+6,335,561
| +21% | +$22M |
|
|
KITE
1315
DELISTED
Kite Pharma, Inc.
KITE
| $127M | 0.01% |
2,761,527
+132,185
| +5% | +$6.07M |
|
1316
Dine Brands
DIN
$361M
| $127M | 0.01% |
1,356,497
+79,935
| +6% | +$7.47M |
|
|
CHS
1317
DELISTED
Chicos FAS, Inc.
CHS
| $127M | 0.01% |
9,547,141
-199,154
| -2% | -$2.64M |
|
1318
HNI Corp
HNI
$2.06B
| $127M | 0.01% |
3,233,295
+207,777
| +7% | +$8.14M |
|
|
DWA
1319
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $126M | 0.01% |
5,062,988
+198,887
| +4% | +$4.96M |
|
1320
Unifirst Corp
UNF
$3.17B
| $126M | 0.01% |
1,157,169
+46,644
| +4% | +$5.09M |
|
|
TIVO
1321
DELISTED
Tivo Inc
TIVO
| $126M | 0.01% |
6,145,794
-18,860
| -0.3% | -$387K |
|
1322
Cadence Bank
CADE
$6.94B
| $126M | 0.01% |
5,910,724
+158,577
| +3% | +$3.38M |
|
1323
Silicon Laboratories
SLAB
$4.34B
| $125M | 0.01% |
2,785,300
+3,253
| +0.1% | +$146K |
|
1324
HEICO Class A
HEI.A
$35B
| $125M | 0.01% |
5,130,508
+124,012
| +2% | +$3.02M |
|
|
STMP
1325
DELISTED
Stamps.com, Inc.
STMP
| $125M | 0.01% |
1,173,646
+281,241
| +32% | +$29.9M |
|