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 | |
|---|---|---|---|---|---|---|
1326
Fossil Group
FOSL
$158M
| $124M | 0.01% |
2,799,932
-618,817
| -18% | -$27.5M |
|
1327
Worthington Enterprises
WOR
$3.19B
| $124M | 0.01% |
5,657,324
+334,997
| +6% | +$7.36M |
|
1328
Precigen
PGEN
$1.17B
| $124M | 0.01% |
3,700,027
+172,722
| +5% | +$5.8M |
|
1329
Sturm, Ruger & Co
RGR
$588M
| $124M | 0.01% |
1,812,629
+233,131
| +15% | +$15.9M |
|
1330
Wheaton Precious Metals
WPM
$47.9B
| $124M | 0.01% |
7,474,258
+1,208,720
| +19% | +$20M |
|
|
SYKE
1331
DELISTED
SYKES Enterprises Inc
SYKE
| $124M | 0.01% |
4,102,349
+273,443
| +7% | +$8.25M |
|
1332
BGC Group
BGC
$4.77B
| $124M | 0.01% |
21,259,899
+1,281,284
| +6% | +$7.46M |
|
|
CLNY
1333
DELISTED
Colony Capital, Inc.
CLNY
| $123M | 0.01% |
7,363,695
+181,671
| +3% | +$3.05M |
|
1334
Wabash National
WNC
$463M
| $123M | 0.01% |
9,337,140
+793,782
| +9% | +$10.5M |
|
1335
Boston Beer
SAM
$2.38B
| $123M | 0.01% |
665,357
+13,797
| +2% | +$2.55M |
|
|
KNGT
1336
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $123M | 0.01% |
4,704,813
+91,143
| +2% | +$2.38M |
|
1337
Veeva Systems
VEEV
$44.8B
| $123M | 0.01% |
4,903,871
+167,532
| +4% | +$4.2M |
|
1338
New York Times
NYT
$9.37B
| $123M | 0.01% |
9,853,149
+802,558
| +9% | +$10M |
|
1339
ATI
ATI
$10.4B
| $123M | 0.01% |
7,530,049
+338,206
| +5% | +$5.51M |
|
1340
Capitol Federal Financial
CFFN
$842M
| $123M | 0.01% |
9,247,018
+186,930
| +2% | +$2.48M |
|
1341
Mine Safety
MSA
$6.6B
| $123M | 0.01% |
2,535,023
+104,986
| +4% | +$5.08M |
|
1342
Old National Bancorp
ONB
$8.84B
| $123M | 0.01% |
10,049,726
+1,399,940
| +16% | +$17.1M |
|
|
CNSL
1343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122M | 0.01% |
4,753,855
+448,944
| +10% | +$11.6M |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $122M | 0.01% |
751,277
+58,734
| +8% | +$9.55M |
|
1345
Credit Acceptance
CACC
$5.79B
| $122M | 0.01% |
671,367
-48,724
| -7% | -$8.85M |
|
1346
Rambus
RMBS
$8.26B
| $121M | 0.01% |
8,790,807
-117,948
| -1% | -$1.62M |
|
1347
Granite Construction
GVA
$4.75B
| $121M | 0.01% |
2,524,197
+82,567
| +3% | +$3.95M |
|
1348
Simpson Manufacturing
SSD
$7.93B
| $121M | 0.01% |
3,157,236
+84,040
| +3% | +$3.21M |
|
1349
Gildan
GIL
$8.08B
| $120M | 0.01% |
3,947,026
+337,234
| +9% | +$10.3M |
|
1350
Itron
ITRI
$5.4B
| $120M | 0.01% |
2,885,147
+96,079
| +3% | +$4.01M |
|