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 | |
|---|---|---|---|---|---|---|
1826
Azenta
AZTA
$1.43B
| $54.4M | ﹤0.01% |
5,227,735
+172,737
| +3% | +$1.8M |
|
1827
TriMas Corp
TRS
$1.59B
| $54.4M | ﹤0.01% |
3,102,868
+120,401
| +4% | +$2.11M |
|
1828
Assertio
ASRT
$77.5M
| $54.2M | ﹤0.01% |
973,475
-75,333
| -7% | -$4.2M |
|
|
WAIR
1829
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54.1M | ﹤0.01% |
3,757,142
+66,658
| +2% | +$959K |
|
1830
Helios Technologies
HLIO
$1.85B
| $54M | ﹤0.01% |
1,625,591
+57,720
| +4% | +$1.92M |
|
|
NP
1831
DELISTED
Neenah, Inc. Common Stock
NP
| $53.9M | ﹤0.01% |
847,087
+33,276
| +4% | +$2.12M |
|
1832
Puma Biotechnology
PBYI
$227M
| $53.9M | ﹤0.01% |
1,833,837
+44,725
| +2% | +$1.31M |
|
|
ALDR
1833
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $53.9M | ﹤0.01% |
2,199,184
+49,460
| +2% | +$1.21M |
|
1834
CAE Inc
CAE
$8.55B
| $53.6M | ﹤0.01% |
4,625,577
+961,402
| +26% | +$11.1M |
|
|
ININ
1835
DELISTED
Interactive Intelligence Group, inc.
ININ
| $53.4M | ﹤0.01% |
1,466,256
+137,160
| +10% | +$5M |
|
1836
Shinhan Financial Group
SHG
$23.7B
| $53.3M | ﹤0.01% |
1,515,086
-129,707
| -8% | -$4.57M |
|
|
SAFE
1837
Safehold
SAFE
$1.2B
| $53.3M | ﹤0.01% |
1,133,972
+16,050
| +1% | +$755K |
|
|
DEL
1838
DELISTED
Deltic Timber
DEL
| $53M | ﹤0.01% |
881,785
+20,627
| +2% | +$1.24M |
|
1839
Vanguard Energy ETF
VDE
$7.34B
| $52.9M | ﹤0.01% |
616,929
+6,937
| +1% | +$595K |
|
1840
Crocs
CROX
$4.42B
| $52.8M | ﹤0.01% |
5,485,874
+56,066
| +1% | +$539K |
|
|
APOL
1841
DELISTED
Apollo Education Group Inc Class A
APOL
| $52.7M | ﹤0.01% |
6,420,069
+438,343
| +7% | +$3.6M |
|
|
ALJ
1842
DELISTED
Alon U S A Energy Inc
ALJ
| $52.7M | ﹤0.01% |
5,101,850
+65,206
| +1% | +$673K |
|
1843
CVR Energy
CVI
$3.2B
| $52.5M | ﹤0.01% |
2,011,259
+198,676
| +11% | +$5.19M |
|
1844
Trinseo
TSE
$87.4M
| $52.3M | ﹤0.01% |
1,420,879
+160,702
| +13% | +$5.92M |
|
1845
Northfield Bancorp
NFBK
$501M
| $52.1M | ﹤0.01% |
3,166,581
-13,790
| -0.4% | -$227K |
|
1846
Methanex
MEOH
$3.08B
| $52M | ﹤0.01% |
1,620,146
+240,778
| +17% | +$7.73M |
|
|
SAGE
1847
DELISTED
Sage Therapeutics
SAGE
| $52M | ﹤0.01% |
1,621,375
+289,398
| +22% | +$9.28M |
|
|
AFFX
1848
DELISTED
AFFYMETRIX INC
AFFX
| $51.9M | ﹤0.01% |
3,706,050
-2,568,580
| -41% | -$36M |
|
|
CBPX
1849
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $51.7M | ﹤0.01% |
2,786,730
+327,213
| +13% | +$6.07M |
|
1850
Paylocity
PCTY
$9.48B
| $51.6M | ﹤0.01% |
1,576,526
+208,852
| +15% | +$6.84M |
|