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 | |
|---|---|---|---|---|---|---|
|
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
| $70.1M | ﹤0.01% |
1,151,659
+26,927
| +2% | +$1.64M |
|
|
AD
1702
Array Digital Infrastructure, Inc.
AD
$4.42B
| $69.9M | ﹤0.01% |
1,529,021
+175,352
| +13% | +$8.01M |
|
|
FLOW
1703
DELISTED
SPX FLOW, Inc.
FLOW
| $69.6M | ﹤0.01% |
2,776,844
-214,027
| -7% | -$5.37M |
|
1704
Vital Energy
VTLE
$640M
| $69.6M | ﹤0.01% |
438,802
+22,089
| +5% | +$3.5M |
|
|
FCB
1705
DELISTED
FCB Financial Holdings, Inc.
FCB
| $69.5M | ﹤0.01% |
2,088,512
+75,042
| +4% | +$2.5M |
|
|
MAGN
1706
Magnera Corporation
MAGN
$413M
| $69.3M | ﹤0.01% |
257,151
+8,682
| +3% | +$2.34M |
|
1707
Scholastic
SCHL
$672M
| $69.2M | ﹤0.01% |
1,851,633
+15,511
| +0.8% | +$580K |
|
1708
Iridium Communications
IRDM
$1.95B
| $68.6M | ﹤0.01% |
8,710,339
+1,278,877
| +17% | +$10.1M |
|
1709
Primoris Services
PRIM
$6.56B
| $68.5M | ﹤0.01% |
2,819,020
+117,241
| +4% | +$2.85M |
|
|
TLRD
1710
DELISTED
Tailored Brands, Inc.
TLRD
| $68.3M | ﹤0.01% |
+3,813,373
| New | +$68.3M |
|
1711
St. Joe Company
JOE
$3.01B
| $68.3M | ﹤0.01% |
3,979,680
-144,039
| -3% | -$2.47M |
|
|
NEWP
1712
DELISTED
NEWPORT CORP
NEWP
| $68.1M | ﹤0.01% |
2,962,001
+133,032
| +5% | +$3.06M |
|
|
CUB
1713
DELISTED
Cubic Corporation
CUB
| $68.1M | ﹤0.01% |
1,703,369
+76,452
| +5% | +$3.06M |
|
1714
Clearwater Paper
CLW
$346M
| $68M | ﹤0.01% |
1,401,343
+62,332
| +5% | +$3.02M |
|
1715
Employers Holdings
EIG
$992M
| $67.9M | ﹤0.01% |
2,413,634
+89,328
| +4% | +$2.51M |
|
1716
BlackBerry
BB
$2.28B
| $67.4M | ﹤0.01% |
8,329,683
+1,250,018
| +18% | +$10.1M |
|
1717
Adtalem Global Education
ATGE
$4.95B
| $67.4M | ﹤0.01% |
3,901,779
-20,678
| -0.5% | -$357K |
|
1718
Universal Insurance Holdings
UVE
$716M
| $67.4M | ﹤0.01% |
3,783,748
-194,623
| -5% | -$3.46M |
|
1719
E.W. Scripps
SSP
$252M
| $67.3M | ﹤0.01% |
4,318,968
+112,448
| +3% | +$1.75M |
|
1720
First Commonwealth Financial
FCF
$1.84B
| $67.1M | ﹤0.01% |
7,576,085
+201,724
| +3% | +$1.79M |
|
|
VIVO
1721
DELISTED
Meridian Bioscience Inc
VIVO
| $66.9M | ﹤0.01% |
3,245,531
+80,432
| +3% | +$1.66M |
|
|
PMT
1722
PennyMac Mortgage Investment
PMT
$1.08B
| $66.8M | ﹤0.01% |
4,893,818
+24,774
| +0.5% | +$338K |
|
|
BLOX
1723
DELISTED
Infoblox Inc
BLOX
| $66.7M | ﹤0.01% |
3,901,116
+124,349
| +3% | +$2.13M |
|
1724
Vanguard FTSE Europe ETF
VGK
$27.2B
| $66.6M | ﹤0.01% |
1,372,379
-1,955,424
| -59% | -$94.9M |
|
1725
Astec Industries
ASTE
$1.08B
| $66.4M | ﹤0.01% |
1,422,974
+18,062
| +1% | +$843K |
|