Vanguard Group

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
Cap. Flow
+$45.1B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.2B
2
CB icon
Chubb
CB
+$1.18B
3
WTW icon
Willis Towers Watson
WTW
+$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
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
BIN
1801
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$57.6M ﹤0.01%
1,857,120
+450,597
+32% +$14M
CNS icon
1802
Cohen & Steers
CNS
$3.66B
$57.6M ﹤0.01%
1,479,192
+71,329
+5% +$2.78M
SRPT icon
1803
Sarepta Therapeutics
SRPT
$1.87B
$57.5M ﹤0.01%
2,944,026
+103,897
+4% +$2.03M
SEB icon
1804
Seaboard Corp
SEB
$3.78B
$57.4M ﹤0.01%
19,126
+549
+3% +$1.65M
ORIT
1805
DELISTED
Oritani Financial Corp. New
ORIT
$57.2M ﹤0.01%
3,373,048
+119,114
+4% +$2.02M
IMGN
1806
DELISTED
Immunogen Inc
IMGN
$57.2M ﹤0.01%
6,708,705
+323,323
+5% +$2.75M
CCC
1807
DELISTED
Calgon Carbon Corp
CCC
$57M ﹤0.01%
4,068,425
+79,585
+2% +$1.12M
EGHT icon
1808
8x8 Inc
EGHT
$303M
$57M ﹤0.01%
5,661,830
+740,415
+15% +$7.45M
NCI
1809
DELISTED
Navigant Consulting, Inc.
NCI
$56.9M ﹤0.01%
3,602,035
+50,392
+1% +$797K
KEP icon
1810
Korea Electric Power
KEP
$17.6B
$56.8M ﹤0.01%
2,204,879
-122,725
-5% -$3.16M
ATW
1811
DELISTED
Atwood Oceanics
ATW
$56.8M ﹤0.01%
6,190,950
+888,806
+17% +$8.15M
BCC icon
1812
Boise Cascade
BCC
$3.32B
$56.6M ﹤0.01%
2,730,476
-177,897
-6% -$3.69M
UMC icon
1813
United Microelectronic
UMC
$17B
$56.4M ﹤0.01%
27,097,071
-2,345,672
-8% -$4.88M
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
$56.3M ﹤0.01%
1,446,905
+47,080
+3% +$1.83M
ERJ icon
1815
Embraer
ERJ
$10.8B
$56.3M ﹤0.01%
2,136,041
-144,595
-6% -$3.81M
OFIX icon
1816
Orthofix Medical
OFIX
$592M
$55.8M ﹤0.01%
1,343,887
+81,917
+6% +$3.4M
BNDX icon
1817
Vanguard Total International Bond ETF
BNDX
$68.6B
$55.7M ﹤0.01%
1,020,766
+313,227
+44% +$17.1M
BBT
1818
Beacon Financial Corporation
BBT
$2.2B
$55.6M ﹤0.01%
2,066,035
+104,219
+5% +$2.8M
VET icon
1819
Vermilion Energy
VET
$1.14B
$55.6M ﹤0.01%
1,901,315
+311,007
+20% +$9.09M
ITG
1820
DELISTED
Investment Technology Group Inc
ITG
$55.1M ﹤0.01%
2,493,515
+75,046
+3% +$1.66M
COKE icon
1821
Coca-Cola Consolidated
COKE
$10.8B
$55.1M ﹤0.01%
3,448,110
+178,620
+5% +$2.85M
FOLD icon
1822
Amicus Therapeutics
FOLD
$2.47B
$55M ﹤0.01%
6,509,450
+281,883
+5% +$2.38M
ATSG
1823
DELISTED
Air Transport Services Group, Inc.
ATSG
$55M ﹤0.01%
3,574,230
+90,665
+3% +$1.39M
BKS
1824
DELISTED
Barnes & Noble
BKS
$54.8M ﹤0.01%
4,437,182
+299,644
+7% +$3.7M
ENIA
1825
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$54.8M ﹤0.01%
7,312,730
-769,138
-10% -$5.77M
71 72
73
74 75