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 | |
|---|---|---|---|---|---|---|
1526
Cameco
CCJ
$34.6B
| $94M | 0.01% |
7,317,688
+993,493
| +16% | +$12.8M |
|
1527
Cato Corp
CATO
$89.6M
| $93.8M | 0.01% |
2,432,633
+132,097
| +6% | +$5.09M |
|
1528
SM Energy
SM
$3.14B
| $93.6M | 0.01% |
4,994,583
+69,413
| +1% | +$1.3M |
|
|
FLTX
1529
DELISTED
Fleetmatics Group PLC
FLTX
| $93.5M | 0.01% |
2,296,831
+94,031
| +4% | +$3.83M |
|
|
KS
1530
DELISTED
KapStone Paper and Pack Corp.
KS
| $93.3M | 0.01% |
6,733,265
+185,753
| +3% | +$2.57M |
|
|
DRII
1531
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $93.1M | 0.01% |
3,832,183
+625,522
| +20% | +$15.2M |
|
1532
Skywest
SKYW
$4.37B
| $93M | 0.01% |
4,653,309
+523,688
| +13% | +$10.5M |
|
|
EPAY
1533
DELISTED
Bottomline Technologies Inc
EPAY
| $92.9M | 0.01% |
3,047,199
+102,729
| +3% | +$3.13M |
|
|
NSR
1534
DELISTED
Neustar Inc
NSR
| $92.9M | 0.01% |
3,776,478
+95,866
| +3% | +$2.36M |
|
|
ACOR
1535
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $92.8M | 0.01% |
29,245
+1,880
| +7% | +$5.97M |
|
1536
Genworth Financial
GNW
$3.51B
| $92.8M | 0.01% |
33,978,330
+1,499,750
| +5% | +$4.09M |
|
1537
Hyatt Hotels
H
$13.6B
| $92.6M | 0.01% |
1,871,831
-184,420
| -9% | -$9.13M |
|
1538
Provident Financial Services
PFS
$2.59B
| $92.6M | 0.01% |
4,585,738
+207,778
| +5% | +$4.2M |
|
1539
Infosys
INFY
$70.4B
| $92.2M | 0.01% |
9,693,328
+392,370
| +4% | +$3.73M |
|
1540
Benchmark Electronics
BHE
$1.43B
| $91.9M | 0.01% |
3,987,031
+112,097
| +3% | +$2.58M |
|
1541
Independent Bank
INDB
$3.46B
| $91.9M | 0.01% |
1,999,436
+63,851
| +3% | +$2.93M |
|
|
EXAM
1542
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $91.9M | 0.01% |
3,108,600
+102,137
| +3% | +$3.02M |
|
1543
Progress Software
PRGS
$1.83B
| $91.5M | 0.01% |
3,795,184
+104,678
| +3% | +$2.52M |
|
1544
Nexstar Media Group
NXST
$5.98B
| $91.3M | 0.01% |
2,062,038
+44,854
| +2% | +$1.99M |
|
1545
Chord Energy
CHRD
$6.1B
| $91M | 0.01% |
12,493,806
+3,172,014
| +34% | +$23.1M |
|
|
ESND
1546
DELISTED
Essendant Inc.
ESND
| $90.9M | 0.01% |
2,846,751
+67,526
| +2% | +$2.16M |
|
1547
NBT Bancorp
NBTB
$2.26B
| $90.8M | 0.01% |
3,368,738
+157,146
| +5% | +$4.24M |
|
|
PLKI
1548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $90.7M | 0.01% |
1,742,368
+38,343
| +2% | +$2M |
|
1549
Zillow
ZG
$20B
| $90.6M | 0.01% |
3,544,929
+367,527
| +12% | +$9.39M |
|
1550
PotlatchDeltic
PCH
$3.21B
| $90.5M | 0.01% |
2,871,775
+86,257
| +3% | +$2.72M |
|