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 | |
|---|---|---|---|---|---|---|
|
ANK
1551
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $90.4M | 0.01% |
1,191,537
+124,641
| +12% | +$9.45M |
|
1552
Walker & Dunlop
WD
$2.93B
| $90.1M | 0.01% |
3,712,417
+342,732
| +10% | +$8.32M |
|
|
EGOV
1553
DELISTED
NIC Inc
EGOV
| $90.1M | 0.01% |
4,995,693
+217,361
| +5% | +$3.92M |
|
1554
Agree Realty
ADC
$7.96B
| $89.5M | 0.01% |
2,325,402
+64,877
| +3% | +$2.5M |
|
1555
Huron Consulting
HURN
$2.36B
| $89.1M | 0.01% |
1,531,641
-16,880
| -1% | -$982K |
|
1556
MasTec
MTZ
$15B
| $89.1M | 0.01% |
4,403,289
+107,334
| +2% | +$2.17M |
|
1557
Yelp
YELP
$1.97B
| $89M | 0.01% |
4,476,667
+173,514
| +4% | +$3.45M |
|
1558
Coherent
COHR
$16.1B
| $88.8M | 0.01% |
4,091,024
+43,836
| +1% | +$952K |
|
1559
MBIA
MBI
$374M
| $88.7M | 0.01% |
10,025,383
+164,092
| +2% | +$1.45M |
|
1560
Cooper-Standard Automotive
CPS
$685M
| $88.7M | 0.01% |
1,234,693
+237,865
| +24% | +$17.1M |
|
1561
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $88.5M | 0.01% |
1,281,474
+3,836
| +0.3% | +$265K |
|
1562
CONMED
CNMD
$1.63B
| $88.3M | 0.01% |
2,104,909
+213,405
| +11% | +$8.95M |
|
|
TFM
1563
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $88.1M | 0.01% |
3,088,091
-2,302
| -0.1% | -$65.7K |
|
1564
Aaon
AAON
$6.93B
| $88.1M | 0.01% |
4,719,320
+63,792
| +1% | +$1.19M |
|
|
TSRO
1565
DELISTED
TESARO, Inc.
TSRO
| $87.9M | 0.01% |
1,996,837
+44,293
| +2% | +$1.95M |
|
|
HW
1566
DELISTED
Headwaters Inc
HW
| $87.7M | 0.01% |
4,419,411
+141,722
| +3% | +$2.81M |
|
|
KAMN
1567
DELISTED
Kaman Corp
KAMN
| $87.5M | 0.01% |
2,050,266
+64,058
| +3% | +$2.73M |
|
1568
Dave & Buster's
PLAY
$769M
| $87.4M | 0.01% |
2,254,566
+67,895
| +3% | +$2.63M |
|
1569
MRC Global
MRC
$1.24B
| $87.4M | 0.01% |
6,652,898
+143,345
| +2% | +$1.88M |
|
1570
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $87.2M | 0.01% |
2,552,168
-49,985
| -2% | -$1.71M |
|
1571
Banner Corp
BANR
$2.3B
| $86.9M | 0.01% |
2,067,227
+219,490
| +12% | +$9.23M |
|
|
NTUS
1572
DELISTED
Natus Medical Inc
NTUS
| $86.6M | 0.01% |
2,252,427
-277,074
| -11% | -$10.6M |
|
1573
TFS Financial
TFSL
$3.76B
| $86.3M | 0.01% |
4,965,821
+270,648
| +6% | +$4.7M |
|
|
QLGC
1574
DELISTED
QLOGIC CORP
QLGC
| $86.1M | 0.01% |
6,407,573
+21,009
| +0.3% | +$282K |
|
1575
First Financial Bancorp
FFBC
$2.48B
| $86.1M | 0.01% |
4,736,122
+203,958
| +5% | +$3.71M |
|