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 | |
|---|---|---|---|---|---|---|
1401
Ormat Technologies
ORA
$5.51B
| $114M | 0.01% |
2,765,330
+218,551
| +9% | +$9.01M |
|
1402
PENN Entertainment
PENN
$2.93B
| $114M | 0.01% |
6,828,835
+638,843
| +10% | +$10.7M |
|
|
RGC
1403
DELISTED
Regal Entertainment Group
RGC
| $114M | 0.01% |
5,389,328
+214,996
| +4% | +$4.55M |
|
1404
LiveRamp
RAMP
$1.74B
| $114M | 0.01% |
5,301,573
+169,655
| +3% | +$3.64M |
|
|
UHT
1405
Universal Health Realty Income Trust
UHT
$569M
| $113M | 0.01% |
2,016,940
+13,495
| +0.7% | +$759K |
|
|
ZNGA
1406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113M | 0.01% |
49,698,752
-2,819,915
| -5% | -$6.43M |
|
|
MINI
1407
DELISTED
Mobile Mini Inc
MINI
| $113M | 0.01% |
3,418,248
+83,849
| +3% | +$2.77M |
|
1408
Ryanair
RYAAY
$31.2B
| $113M | 0.01% |
3,286,785
-114,895
| -3% | -$3.94M |
|
1409
Groupon
GRPN
$916M
| $112M | 0.01% |
1,408,756
-42,287
| -3% | -$3.37M |
|
1410
Fresh Del Monte Produce
FDP
$1.7B
| $112M | 0.01% |
2,660,653
+32,685
| +1% | +$1.38M |
|
1411
Trex
TREX
$6.43B
| $112M | 0.01% |
9,337,672
+842,328
| +10% | +$10.1M |
|
1412
Matador Resources
MTDR
$6.16B
| $112M | 0.01% |
5,898,663
+673,553
| +13% | +$12.8M |
|
|
BID
1413
DELISTED
Sotheby's
BID
| $112M | 0.01% |
4,177,051
-7,785
| -0.2% | -$208K |
|
1414
Steelcase
SCS
$1.92B
| $111M | 0.01% |
7,456,746
+1,659,382
| +29% | +$24.8M |
|
|
AXLL
1415
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $111M | 0.01% |
5,092,363
+364,016
| +8% | +$7.95M |
|
|
TIME
1416
DELISTED
Time Inc.
TIME
| $111M | 0.01% |
7,181,434
+201,808
| +3% | +$3.12M |
|
|
AF
1417
DELISTED
Astoria Financial Corporation
AF
| $111M | 0.01% |
6,986,295
+187,001
| +3% | +$2.96M |
|
1418
Super Micro Computer
SMCI
$26.1B
| $111M | 0.01% |
32,469,030
+1,076,640
| +3% | +$3.67M |
|
1419
California Water Service
CWT
$2.72B
| $111M | 0.01% |
4,137,478
+487,725
| +13% | +$13M |
|
|
SWFT
1420
DELISTED
Swift Transportation Company
SWFT
| $110M | 0.01% |
5,919,784
-86,593
| -1% | -$1.61M |
|
1421
Semtech
SMTC
$5.36B
| $110M | 0.01% |
5,013,580
+110,094
| +2% | +$2.42M |
|
1422
Korn Ferry
KFY
$3.81B
| $110M | 0.01% |
3,892,375
-364,279
| -9% | -$10.3M |
|
1423
RH
RH
$4.29B
| $109M | 0.01% |
2,613,191
+39,939
| +2% | +$1.67M |
|
1424
AZZ Inc
AZZ
$3.46B
| $109M | 0.01% |
1,928,898
+50,719
| +3% | +$2.87M |
|
1425
NETGEAR
NTGR
$823M
| $109M | 0.01% |
2,701,554
+399,711
| +17% | +$16.1M |
|