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 | |
|---|---|---|---|---|---|---|
1576
Kemper
KMPR
$3.32B
| $86.1M | 0.01% |
2,910,436
+84,871
| +3% | +$2.51M |
|
1577
KB Home
KBH
$4.46B
| $85.9M | 0.01% |
6,017,444
+100,937
| +2% | +$1.44M |
|
|
SC
1578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $85.8M | 0.01% |
8,176,577
-1,209,612
| -13% | -$12.7M |
|
|
CYS
1579
DELISTED
CYS Investments Inc.
CYS
| $85.6M | 0.01% |
10,513,163
+84,393
| +0.8% | +$687K |
|
|
TLMR
1580
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $85.3M | 0.01% |
4,713,247
+142,330
| +3% | +$2.57M |
|
|
MTOR
1581
DELISTED
MERITOR, Inc.
MTOR
| $85.1M | 0.01% |
10,557,010
+942,687
| +10% | +$7.6M |
|
1582
Methode Electronics
MEI
$292M
| $84.7M | 0.01% |
2,895,322
+70,920
| +3% | +$2.07M |
|
1583
Ambarella
AMBA
$3.56B
| $84.6M | 0.01% |
1,892,638
-465,824
| -20% | -$20.8M |
|
1584
Quaker Houghton
KWR
$2.42B
| $84.3M | 0.01% |
993,588
+34,659
| +4% | +$2.94M |
|
|
SPWR
1585
DELISTED
SunPower Corporation Common Stock
SPWR
| $84.3M | 0.01% |
5,759,007
+155,360
| +3% | +$2.27M |
|
1586
TopBuild
BLD
$11.8B
| $84.2M | 0.01% |
2,831,263
+77,664
| +3% | +$2.31M |
|
1587
The Ensign Group
ENSG
$9.59B
| $83.9M | 0.01% |
3,961,969
+16,955
| +0.4% | +$359K |
|
1588
Rogers Corp
ROG
$1.44B
| $83.9M | 0.01% |
1,400,968
+41,701
| +3% | +$2.5M |
|
|
GTY
1589
Getty Realty Corp
GTY
$1.6B
| $83.9M | 0.01% |
4,228,712
+179,270
| +4% | +$3.55M |
|
1590
Park National Corp
PRK
$2.72B
| $83.8M | 0.01% |
930,868
+45,045
| +5% | +$4.05M |
|
|
BSFT
1591
DELISTED
BroadSoft, Inc.
BSFT
| $83.7M | 0.01% |
2,074,279
+48,903
| +2% | +$1.97M |
|
|
ISEE
1592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $83.7M | 0.01% |
1,979,612
+157,582
| +9% | +$6.66M |
|
|
TBI
1593
Trueblue
TBI
$171M
| $83.6M | 0.01% |
3,197,796
+98,226
| +3% | +$2.57M |
|
1594
Insight Enterprises
NSIT
$3.96B
| $83.6M | 0.01% |
2,918,986
+49,173
| +2% | +$1.41M |
|
1595
Albany International
AIN
$1.77B
| $83.5M | 0.01% |
2,221,836
+72,326
| +3% | +$2.72M |
|
|
DPLO
1596
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $83.4M | 0.01% |
3,044,439
+349,353
| +13% | +$9.57M |
|
|
GIMO
1597
DELISTED
Gigamon Inc.
GIMO
| $83.4M | 0.01% |
2,688,829
+182,667
| +7% | +$5.67M |
|
|
ELNK
1598
DELISTED
EarthLink Holdings Corp.
ELNK
| $83.4M | 0.01% |
14,705,781
+2,013,886
| +16% | +$11.4M |
|
1599
Babcock & Wilcox
BW
$266M
| $83.4M | 0.01% |
389,579
+9,767
| +3% | +$2.09M |
|
|
BGC
1600
DELISTED
General Cable Corporation
BGC
| $83.3M | 0.01% |
6,820,047
+783,896
| +13% | +$9.57M |
|