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 | |
|---|---|---|---|---|---|---|
1426
Advanced Energy
AEIS
$5.93B
| $109M | 0.01% |
3,133,151
+54,569
| +2% | +$1.9M |
|
|
EDE
1427
DELISTED
Empire District Electric
EDE
| $109M | 0.01% |
3,293,503
-73,873
| -2% | -$2.44M |
|
1428
HUB Group
HUBG
$2.21B
| $109M | 0.01% |
5,327,022
+136,286
| +3% | +$2.78M |
|
|
PRAH
1429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $109M | 0.01% |
2,537,480
+580,891
| +30% | +$24.8M |
|
1430
Franklin Electric
FELE
$4.2B
| $108M | 0.01% |
3,369,299
+96,407
| +3% | +$3.1M |
|
|
WMGI
1431
DELISTED
Wright Medical Group Inc
WMGI
| $108M | 0.01% |
6,509,960
+200,841
| +3% | +$3.33M |
|
|
FMBI
1432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $108M | 0.01% |
5,993,298
+262,949
| +5% | +$4.74M |
|
1433
Coty
COTY
$3.51B
| $108M | 0.01% |
3,871,288
-646,890
| -14% | -$18M |
|
|
PLCM
1434
DELISTED
POLYCOM INC
PLCM
| $108M | 0.01% |
9,660,220
+259,335
| +3% | +$2.89M |
|
1435
Forward Air
FWRD
$913M
| $108M | 0.01% |
2,376,613
+54,989
| +2% | +$2.49M |
|
|
VWR
1436
DELISTED
VWR Corporation
VWR
| $108M | 0.01% |
3,979,867
+104,297
| +3% | +$2.82M |
|
|
HRG
1437
DELISTED
HRG Group, Inc.
HRG
| $108M | 0.01% |
7,722,196
+745,043
| +11% | +$10.4M |
|
1438
PRA Group
PRAA
$653M
| $107M | 0.01% |
3,652,732
+7,303
| +0.2% | +$215K |
|
1439
Power Integrations
POWI
$2.5B
| $107M | 0.01% |
4,321,870
+110,358
| +3% | +$2.74M |
|
1440
Trustmark
TRMK
$2.42B
| $107M | 0.01% |
4,655,457
+137,875
| +3% | +$3.18M |
|
1441
The Greenbrier Companies
GBX
$1.42B
| $107M | 0.01% |
3,871,785
+913,533
| +31% | +$25.3M |
|
|
JOY
1442
DELISTED
Joy Global Inc
JOY
| $107M | 0.01% |
6,653,410
+371,476
| +6% | +$5.97M |
|
|
NPBC
1443
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $107M | 0.01% |
10,019,239
-589,206
| -6% | -$6.27M |
|
1444
Plexus
PLXS
$3.71B
| $106M | 0.01% |
2,693,357
+90,913
| +3% | +$3.59M |
|
1445
Open Text
OTEX
$8.93B
| $106M | 0.01% |
4,108,570
+672,472
| +20% | +$17.4M |
|
|
ZEN
1446
DELISTED
ZENDESK INC
ZEN
| $105M | 0.01% |
5,040,451
+379,426
| +8% | +$7.94M |
|
1447
Caleres
CAL
$527M
| $105M | 0.01% |
3,721,402
+53,072
| +1% | +$1.5M |
|
|
ARGO
1448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $105M | 0.01% |
2,319,701
+47,385
| +2% | +$2.15M |
|
1449
Premier
PINC
$2.21B
| $105M | 0.01% |
3,153,805
+214,302
| +7% | +$7.15M |
|
|
AEL
1450
DELISTED
American Equity Investment Life Holding Company
AEL
| $105M | 0.01% |
6,253,251
-143,393
| -2% | -$2.41M |
|