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 | |
|---|---|---|---|---|---|---|
1476
Eagle Bancorp
EGBN
$596M
| $101M | 0.01% |
2,112,732
+544,545
| +35% | +$26.1M |
|
|
AIRM
1477
DELISTED
Air Methods Corp
AIRM
| $101M | 0.01% |
2,797,332
+58,392
| +2% | +$2.11M |
|
|
BFS
1478
Saul Centers
BFS
$779M
| $101M | 0.01% |
1,906,111
+20,559
| +1% | +$1.09M |
|
|
MEG
1479
DELISTED
Media General, Inc
MEG
| $101M | 0.01% |
6,194,625
+147,979
| +2% | +$2.41M |
|
|
IPHI
1480
DELISTED
INPHI CORPORATION
IPHI
| $101M | 0.01% |
3,028,680
+640,614
| +27% | +$21.4M |
|
|
SCAI
1481
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $101M | 0.01% |
2,179,072
+302,740
| +16% | +$14M |
|
1482
United Parks & Resorts
PRKS
$2.77B
| $101M | 0.01% |
4,785,444
+69,449
| +1% | +$1.46M |
|
1483
TransUnion
TRU
$17.5B
| $100M | 0.01% |
3,639,779
+1,306,148
| +56% | +$36.1M |
|
1484
Apogee Enterprises
APOG
$896M
| $100M | 0.01% |
2,285,105
+38,681
| +2% | +$1.7M |
|
1485
Comscore
SCOR
$31.6M
| $100M | 0.01% |
166,618
+40,039
| +32% | +$24.1M |
|
|
BLUE
1486
DELISTED
bluebird bio
BLUE
| $99.8M | 0.01% |
181,225
-1,861
| -1% | -$1.02M |
|
1487
Enpro
NPO
$4.61B
| $99.5M | 0.01% |
1,725,733
+45,322
| +3% | +$2.61M |
|
1488
Ironwood Pharmaceuticals
IRWD
$187M
| $99.5M | 0.01% |
10,862,853
+342,730
| +3% | +$3.14M |
|
1489
Horace Mann Educators
HMN
$1.89B
| $99.4M | 0.01% |
3,137,677
+95,351
| +3% | +$3.02M |
|
1490
Stepan Co
SCL
$1.09B
| $98.6M | 0.01% |
1,782,475
+128,037
| +8% | +$7.08M |
|
1491
Liberty Broadband Class A
LBRDA
$8.61B
| $98.5M | 0.01% |
1,693,690
+38,231
| +2% | +$2.22M |
|
1492
Exponent
EXPO
$3.5B
| $98.4M | 0.01% |
3,857,480
+58,412
| +2% | +$1.49M |
|
|
MSGN
1493
DELISTED
MSG Networks Inc.
MSGN
| $98.3M | 0.01% |
5,683,089
+640,238
| +13% | +$11.1M |
|
|
EVER
1494
DELISTED
Everbank Financial Corp
EVER
| $98.2M | 0.01% |
6,507,642
+52,422
| +0.8% | +$791K |
|
1495
Ovintiv
OVV
$11B
| $98.2M | 0.01% |
3,224,594
+518,138
| +19% | +$15.8M |
|
|
POLY
1496
DELISTED
Plantronics, Inc.
POLY
| $98.1M | 0.01% |
2,502,463
+34,463
| +1% | +$1.35M |
|
1497
Brady Corp
BRC
$3.69B
| $98M | 0.01% |
3,652,527
-43,609
| -1% | -$1.17M |
|
1498
FirstCash
FCFS
$6.46B
| $97.9M | 0.01% |
2,125,062
+97,183
| +5% | +$4.48M |
|
|
GCP
1499
DELISTED
GCP Applied Technologies Inc.
GCP
| $97.5M | 0.01% |
+4,887,403
| New | +$97.5M |
|
1500
OneMain Financial
OMF
$7.22B
| $97.4M | 0.01% |
3,550,653
+69,660
| +2% | +$1.91M |
|