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 | |
|---|---|---|---|---|---|---|
1601
Wayfair
W
$11.3B
| $83.1M | 0.01% |
1,923,238
+284,174
| +17% | +$12.3M |
|
1602
Otter Tail
OTTR
$3.48B
| $82.8M | 0.01% |
2,794,654
+114,979
| +4% | +$3.41M |
|
1603
FibroGen
FGEN
$46.5M
| $82.6M | 0.01% |
155,219
+11,744
| +8% | +$6.25M |
|
1604
Scansource
SCSC
$948M
| $82.4M | 0.01% |
2,041,629
+14,281
| +0.7% | +$577K |
|
1605
Werner Enterprises
WERN
$1.66B
| $82.3M | 0.01% |
3,031,622
+52,006
| +2% | +$1.41M |
|
|
RICE
1606
DELISTED
Rice Energy Inc.
RICE
| $82.3M | 0.01% |
5,891,949
+701,364
| +14% | +$9.79M |
|
|
AAWW
1607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $82.2M | 0.01% |
1,944,203
+56,946
| +3% | +$2.41M |
|
1608
Knowles
KN
$1.85B
| $82.2M | 0.01% |
6,234,551
+189,057
| +3% | +$2.49M |
|
|
STAY
1609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $81.8M | 0.01% |
5,020,757
+114,924
| +2% | +$1.87M |
|
1610
Axos Financial
AX
$5.19B
| $81.8M | 0.01% |
3,833,220
+230,293
| +6% | +$4.91M |
|
1611
Petrobras
PBR
$82.2B
| $81.6M | 0.01% |
13,970,993
-1,246,084
| -8% | -$7.28M |
|
|
UBA
1612
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $81.2M | 0.01% |
3,874,395
+83,990
| +2% | +$1.76M |
|
1613
Standex International
SXI
$2.44B
| $81.1M | 0.01% |
1,042,574
+27,264
| +3% | +$2.12M |
|
|
KND
1614
DELISTED
Kindred Healthcare
KND
| $81.1M | 0.01% |
6,563,930
+109,738
| +2% | +$1.36M |
|
|
EBIX
1615
DELISTED
Ebix Inc
EBIX
| $80.7M | 0.01% |
1,977,869
-78,665
| -4% | -$3.21M |
|
1616
Innospec
IOSP
$2.06B
| $80.6M | 0.01% |
1,859,507
+60,702
| +3% | +$2.63M |
|
|
ANAT
1617
DELISTED
American National Group, Inc. Common Stock
ANAT
| $80.6M | 0.01% |
697,859
+566,396
| +431% | +$65.4M |
|
1618
Badger Meter
BMI
$5.23B
| $80.5M | 0.01% |
2,420,536
+77,364
| +3% | +$2.57M |
|
1619
Mativ Holdings
MATV
$666M
| $80.2M | 0.01% |
2,547,100
+153,584
| +6% | +$4.83M |
|
|
MNR
1620
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $80.2M | 0.01% |
6,742,378
+804,618
| +14% | +$9.57M |
|
|
WIN
1621
DELISTED
Windstream Holdings Inc
WIN
| $80.1M | 0.01% |
2,084,789
+356,770
| +21% | +$13.7M |
|
1622
Artisan Partners
APAM
$3.27B
| $79.9M | 0.01% |
2,591,589
+68,281
| +3% | +$2.11M |
|
|
ARIA
1623
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $79.7M | 0.01% |
12,465,396
+319,610
| +3% | +$2.04M |
|
1624
Integer Holdings
ITGR
$3.59B
| $79.6M | 0.01% |
2,234,184
-131,786
| -6% | -$4.7M |
|
|
NGHC
1625
DELISTED
National General Holdings Corp
NGHC
| $79.6M | 0.01% |
3,686,996
+136,740
| +4% | +$2.95M |
|