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 | |
|---|---|---|---|---|---|---|
|
OUTR
1501
DELISTED
OUTERWALL INC
OUTR
| $97.1M | 0.01% |
2,624,106
+84,284
| +3% | +$3.12M |
|
|
HMSY
1502
DELISTED
HMS Holdings Corp.
HMSY
| $97M | 0.01% |
6,762,281
+84,987
| +1% | +$1.22M |
|
1503
Lumentum
LITE
$11.5B
| $96.9M | 0.01% |
3,593,856
+170,001
| +5% | +$4.58M |
|
1504
Invesco Mortgage Capital
IVR
$515M
| $96.8M | 0.01% |
794,934
-12,858
| -2% | -$1.57M |
|
|
TCF
1505
DELISTED
TCF Financial Corporation Common Stock
TCF
| $96.7M | 0.01% |
2,708,750
+104,897
| +4% | +$3.74M |
|
|
AHT
1506
Ashford Hospitality Trust
AHT
$38M
| $96.6M | 0.01% |
15,330
+278
| +2% | +$1.75M |
|
1507
Select Medical
SEM
$1.54B
| $96.5M | 0.01% |
15,170,372
+737,852
| +5% | +$4.69M |
|
|
IMPV
1508
DELISTED
Imperva, Inc.
IMPV
| $96.5M | 0.01% |
1,911,414
+52,837
| +3% | +$2.67M |
|
1509
Chemours
CC
$2.44B
| $96.5M | 0.01% |
13,787,212
+1,279,194
| +10% | +$8.95M |
|
|
LOGM
1510
DELISTED
LogMein, Inc.
LOGM
| $96M | 0.01% |
1,902,796
+73,091
| +4% | +$3.69M |
|
1511
Group 1 Automotive
GPI
$6.09B
| $96M | 0.01% |
1,635,697
+49,564
| +3% | +$2.91M |
|
1512
Essent Group
ESNT
$6.24B
| $95.8M | 0.01% |
4,607,584
+353,106
| +8% | +$7.34M |
|
1513
Novavax
NVAX
$1.29B
| $95.7M | 0.01% |
927,469
+26,578
| +3% | +$2.74M |
|
1514
Hope Bancorp
HOPE
$1.41B
| $95.6M | 0.01% |
6,296,484
+464,997
| +8% | +$7.06M |
|
1515
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $95.5M | 0.01% |
2,214,157
+3,801
| +0.2% | +$164K |
|
1516
WisdomTree
WT
$2.02B
| $95.3M | 0.01% |
8,340,263
+160,544
| +2% | +$1.84M |
|
1517
GoDaddy
GDDY
$20.1B
| $95M | 0.01% |
2,938,776
+683,784
| +30% | +$22.1M |
|
1518
OSI Systems
OSIS
$3.97B
| $95M | 0.01% |
1,450,711
+49,480
| +4% | +$3.24M |
|
1519
Westamerica Bancorp
WABC
$1.25B
| $95M | 0.01% |
1,949,351
+15,110
| +0.8% | +$736K |
|
1520
American Woodmark
AMWD
$950M
| $94.8M | 0.01% |
1,271,568
+179,495
| +16% | +$13.4M |
|
1521
Avanos Medical
AVNS
$558M
| $94.7M | 0.01% |
3,294,653
+93,860
| +3% | +$2.7M |
|
|
ABCO
1522
DELISTED
Advisory Board Co/The
ABCO
| $94.5M | 0.01% |
2,930,400
+53,842
| +2% | +$1.74M |
|
|
HTS
1523
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $94.3M | 0.01% |
6,595,071
+112,097
| +2% | +$1.6M |
|
|
CLDT
1524
Chatham Lodging
CLDT
$349M
| $94.3M | 0.01% |
4,399,674
+123,153
| +3% | +$2.64M |
|
|
DWRE
1525
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $94.1M | 0.01% |
2,407,053
+60,090
| +3% | +$2.35M |
|