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 | |
|---|---|---|---|---|---|---|
1376
Interface
TILE
$1.6B
| $117M | 0.01% |
6,323,023
+491,494
| +8% | +$9.11M |
|
1377
Columbia Sportswear
COLM
$3.01B
| $117M | 0.01% |
1,949,186
-40,844
| -2% | -$2.45M |
|
1378
Ferrari
RACE
$84.4B
| $117M | 0.01% |
+2,808,665
| New | +$117M |
|
1379
Rexford Industrial Realty
REXR
$10.1B
| $117M | 0.01% |
6,446,665
+1,792,632
| +39% | +$32.6M |
|
|
BGG
1380
DELISTED
Briggs & Stratton Corp.
BGG
| $117M | 0.01% |
4,882,399
+1,573,526
| +48% | +$37.6M |
|
1381
Morningstar
MORN
$10.6B
| $117M | 0.01% |
1,321,898
+79,998
| +6% | +$7.06M |
|
1382
Moog
MOG.A
$6.24B
| $117M | 0.01% |
2,554,001
+58,003
| +2% | +$2.65M |
|
1383
LCI Industries
LCII
$2.47B
| $116M | 0.01% |
1,805,429
+39,883
| +2% | +$2.57M |
|
1384
3D Systems Corporation
DDD
$272M
| $116M | 0.01% |
7,508,365
+254,201
| +4% | +$3.93M |
|
1385
Gentherm
THRM
$1.07B
| $116M | 0.01% |
2,792,768
+88,479
| +3% | +$3.68M |
|
1386
Emergent Biosolutions
EBS
$425M
| $116M | 0.01% |
3,194,662
+306,573
| +11% | +$11.1M |
|
|
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116M | 0.01% |
5,108,488
+861,664
| +20% | +$19.6M |
|
|
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
| $116M | 0.01% |
48,391
+900
| +2% | +$2.15M |
|
1389
Vishay Intertechnology
VSH
$2.07B
| $116M | 0.01% |
9,473,679
+275,948
| +3% | +$3.37M |
|
|
MBT
1390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $116M | 0.01% |
14,296,918
-681,413
| -5% | -$5.51M |
|
1391
Papa John's
PZZA
$1.63B
| $116M | 0.01% |
2,132,373
-78,065
| -4% | -$4.23M |
|
1392
Globus Medical
GMED
$7.89B
| $116M | 0.01% |
4,864,768
+105,518
| +2% | +$2.51M |
|
|
FNGN
1393
DELISTED
Financial Engines, Inc.
FNGN
| $115M | 0.01% |
3,673,369
-199,029
| -5% | -$6.26M |
|
1394
Vanguard Value ETF
VTV
$144B
| $115M | 0.01% |
1,399,694
+8,693
| +0.6% | +$716K |
|
1395
Mercury Insurance
MCY
$4.31B
| $115M | 0.01% |
2,072,156
+81,262
| +4% | +$4.51M |
|
|
CSOD
1396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $115M | 0.01% |
3,505,867
+105,937
| +3% | +$3.47M |
|
1397
Four Corners Property Trust
FCPT
$2.68B
| $115M | 0.01% |
6,398,137
+3,747,745
| +141% | +$67.3M |
|
|
AYR
1398
DELISTED
Aircastle Limited
AYR
| $115M | 0.01% |
5,161,594
-307,525
| -6% | -$6.84M |
|
1399
Carpenter Technology
CRS
$12.3B
| $115M | 0.01% |
3,351,268
-15,704
| -0.5% | -$538K |
|
1400
Terreno Realty
TRNO
$5.92B
| $114M | 0.01% |
4,867,593
+1,416,591
| +41% | +$33.2M |
|