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 | |
|---|---|---|---|---|---|---|
1351
Adeia
ADEA
$1.65B
| $120M | 0.01% |
14,672,611
+269,514
| +2% | +$2.21M |
|
1352
Pricesmart
PSMT
$3.41B
| $120M | 0.01% |
1,417,846
+52,082
| +4% | +$4.41M |
|
1353
Northwest Natural Holdings
NWN
$1.7B
| $120M | 0.01% |
2,222,753
+96,160
| +5% | +$5.18M |
|
1354
Vanguard Growth ETF
VUG
$188B
| $120M | 0.01% |
1,123,497
+5,023
| +0.4% | +$535K |
|
1355
Liberty Global Class A
LBTYA
$3.93B
| $120M | 0.01% |
3,559,356
+329,067
| +10% | +$11.1M |
|
|
TUMI
1356
DELISTED
TUMI HLDGS INC COM
TUMI
| $120M | 0.01% |
4,456,671
+194,085
| +5% | +$5.21M |
|
1357
Choice Hotels
CHH
$5.2B
| $119M | 0.01% |
2,206,435
+40,988
| +2% | +$2.22M |
|
|
SYNT
1358
DELISTED
Syntel Inc
SYNT
| $119M | 0.01% |
2,384,481
+32,744
| +1% | +$1.63M |
|
1359
WD-40
WDFC
$2.85B
| $119M | 0.01% |
1,101,333
+35,011
| +3% | +$3.78M |
|
1360
Genesco
GCO
$355M
| $119M | 0.01% |
1,644,873
-6,908
| -0.4% | -$499K |
|
|
DO
1361
DELISTED
Diamond Offshore Drilling
DO
| $119M | 0.01% |
5,463,695
+251,454
| +5% | +$5.46M |
|
|
ALEX
1362
Alexander & Baldwin
ALEX
$1.36B
| $119M | 0.01% |
3,232,101
+87,331
| +3% | +$3.2M |
|
|
AXE
1363
DELISTED
Anixter International Inc
AXE
| $118M | 0.01% |
2,272,676
+130,324
| +6% | +$6.79M |
|
1364
RBC Bearings
RBC
$11.9B
| $118M | 0.01% |
1,616,466
+74,182
| +5% | +$5.43M |
|
1365
Dillards
DDS
$8.88B
| $118M | 0.01% |
1,391,577
-110,866
| -7% | -$9.41M |
|
|
CBM
1366
DELISTED
Cambrex Corporation
CBM
| $118M | 0.01% |
2,682,994
+78,365
| +3% | +$3.45M |
|
|
DYN
1367
DELISTED
Dynegy, Inc.
DYN
| $118M | 0.01% |
8,213,960
+113,622
| +1% | +$1.63M |
|
|
GK
1368
DELISTED
G&K Services Inc
GK
| $118M | 0.01% |
1,610,251
+173,453
| +12% | +$12.7M |
|
|
KLXI
1369
DELISTED
KLX Inc.
KLXI
| $118M | 0.01% |
4,346,013
+143,013
| +3% | +$3.88M |
|
1370
Telus
TU
$24.1B
| $118M | 0.01% |
7,237,686
+1,149,560
| +19% | +$18.7M |
|
1371
Oil States International
OIS
$341M
| $118M | 0.01% |
3,734,453
+175,805
| +5% | +$5.54M |
|
1372
Watts Water Technologies
WTS
$9.29B
| $118M | 0.01% |
2,134,133
+90,489
| +4% | +$4.99M |
|
1373
Asbury Automotive
ABG
$4.86B
| $118M | 0.01% |
1,964,960
+366,317
| +23% | +$21.9M |
|
|
QGENF
1374
DELISTED
QIAGEN NV
QGENF
| $117M | 0.01% |
5,257,495
+119,485
| +2% | +$2.67M |
|
|
HSNI
1375
DELISTED
HSN, Inc.
HSNI
| $117M | 0.01% |
2,241,328
+43,260
| +2% | +$2.26M |
|