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 | |
|---|---|---|---|---|---|---|
1451
Meritage Homes
MTH
$5.59B
| $105M | 0.01% |
5,757,386
+117,664
| +2% | +$2.15M |
|
|
TGI
1452
DELISTED
Triumph Group
TGI
| $105M | 0.01% |
3,325,027
+43,958
| +1% | +$1.38M |
|
1453
BOK Financial
BOKF
$7.02B
| $105M | 0.01% |
1,914,175
+445,194
| +30% | +$24.3M |
|
|
RSE
1454
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $104M | 0.01% |
5,682,274
+89,168
| +2% | +$1.64M |
|
1455
HDFC Bank
HDB
$180B
| $104M | 0.01% |
3,385,938
-776,260
| -19% | -$23.9M |
|
|
LTRPA
1456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $104M | 0.01% |
4,708,263
+117,916
| +3% | +$2.61M |
|
1457
CareTrust REIT
CTRE
$7.54B
| $104M | 0.01% |
8,201,077
+1,533,736
| +23% | +$19.5M |
|
|
WSTC
1458
DELISTED
West Corporation
WSTC
| $104M | 0.01% |
4,547,737
+767,256
| +20% | +$17.5M |
|
|
SCTY
1459
DELISTED
SolarCity Corporation
SCTY
| $104M | 0.01% |
4,220,459
+335,956
| +9% | +$8.26M |
|
1460
Mueller Water Products
MWA
$3.86B
| $104M | 0.01% |
10,477,500
+55,866
| +0.5% | +$552K |
|
1461
Penske Automotive Group
PAG
$12.2B
| $103M | 0.01% |
2,728,441
+80,666
| +3% | +$3.06M |
|
1462
Hilltop Holdings
HTH
$2.19B
| $103M | 0.01% |
5,475,567
+63,997
| +1% | +$1.21M |
|
|
FIT
1463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $103M | 0.01% |
6,815,709
+1,135,768
| +20% | +$17.2M |
|
|
SFLY
1464
DELISTED
Shutterfly, Inc.
SFLY
| $103M | 0.01% |
2,225,796
-2,612
| -0.1% | -$121K |
|
1465
Northwest Bancshares
NWBI
$1.83B
| $103M | 0.01% |
7,634,675
+321,726
| +4% | +$4.35M |
|
1466
Enerpac Tool Group
EPAC
$2.28B
| $103M | 0.01% |
4,171,419
+86,879
| +2% | +$2.15M |
|
1467
Marriott Vacations Worldwide
VAC
$2.64B
| $103M | 0.01% |
1,527,055
-179,572
| -11% | -$12.1M |
|
1468
SouthState Bank Corporation
SSB
$10.3B
| $103M | 0.01% |
1,603,310
+57,920
| +4% | +$3.72M |
|
1469
International Bancshares
IBOC
$4.4B
| $103M | 0.01% |
4,173,063
+59,016
| +1% | +$1.46M |
|
1470
FTI Consulting
FCN
$5.23B
| $102M | 0.01% |
2,883,653
+63,195
| +2% | +$2.24M |
|
1471
Paycom
PAYC
$12.4B
| $102M | 0.01% |
2,872,154
+206,829
| +8% | +$7.36M |
|
1472
Synchronoss Technologies
SNCR
$62.8M
| $102M | 0.01% |
350,883
+30,054
| +9% | +$8.75M |
|
|
CBB
1473
DELISTED
Cincinnati Bell Inc.
CBB
| $102M | 0.01% |
5,275,288
+682,807
| +15% | +$13.2M |
|
|
SWC
1474
DELISTED
Stillwater Mining Co
SWC
| $102M | 0.01% |
9,577,598
+446,848
| +5% | +$4.76M |
|
1475
La-Z-Boy
LZB
$1.43B
| $102M | 0.01% |
3,801,652
+63,936
| +2% | +$1.71M |
|