Vanguard Group Portfolio holdings
AUM
$6.18T
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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$17.6B
| $992M | 0.08% | 15,142,381 +50,452 | +0.3% | +$3.3M |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $985M | 0.08% | 22,104,980 -226,219 | -1% | -$10.1M |
|
278
Zoetis
ZTS
$69.3B
| $982M | 0.08% | 26,574,277 +578,637 | +2% | +$21.4M |
|
279
United Airlines
UAL
$34B
| $980M | 0.08% | 20,937,627 +492,744 | +2% | +$23.1M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $972M | 0.08% | 21,933,764 +563,095 | +3% | +$25M |
|
281
NiSource
NI
$19.9B
| $970M | 0.08% | 23,673,910 +626,048 | +3% | +$25.7M |
|
282
KLA
KLAC
$115B
| $966M | 0.08% | 12,266,909 +240,586 | +2% | +$19M |
|
283
TSMC
TSM
$1.2T
| $966M | 0.08% | 47,882,494 +828,673 | +2% | +$16.7M |
|
284
Monster Beverage
MNST
$60.9B
| $965M | 0.08% | 10,532,037 +156,064 | +2% | +$14.3M |
|
|
RAI
285
DELISTED
Reynolds American Inc
RAI
| $965M | 0.08% | 16,356,510 +544,351 | +3% | +$32.1M |
|
286
Parker-Hannifin
PH
$96.2B
| $963M | 0.08% | 8,438,751 +128,649 | +2% | +$14.7M |
|
287
Fastenal
FAST
$57B
| $963M | 0.08% | 21,446,798 +388,565 | +2% | +$17.4M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $956M | 0.07% | 7,884,461 +186,295 | +2% | +$22.6M |
|
289
Analog Devices
ADI
$124B
| $942M | 0.07% | 19,031,502 +357,069 | +2% | +$17.7M |
|
290
UDR
UDR
$13.1B
| $934M | 0.07% | 34,277,633 +446,839 | +1% | +$12.2M |
|
291
Helmerich & Payne
HP
$2.08B
| $930M | 0.07% | 9,498,656 -103,349 | -1% | -$10.1M |
|
292
Omnicom Group
OMC
$15.2B
| $923M | 0.07% | 13,398,360 +568,349 | +4% | +$39.1M |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $921M | 0.07% | 6,455,281 -36,576 | -0.6% | -$5.22M |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $919M | 0.07% | 22,033,992 -444,292 | -2% | -$18.5M |
|
295
Clorox
CLX
$14.5B
| $918M | 0.07% | 9,558,903 +295,262 | +3% | +$28.4M |
|
296
American Airlines Group
AAL
$8.82B
| $918M | 0.07% | 25,873,311 +492,283 | +2% | +$17.5M |
|
297
Carnival Corp
CCL
$43.2B
| $913M | 0.07% | 22,726,625 +1,108,132 | +5% | +$44.5M |
|
298
Autodesk
ADSK
$67.3B
| $912M | 0.07% | 16,546,863 +376,338 | +2% | +$20.7M |
|
299
Xerox
XRX
$501M
| $912M | 0.07% | 68,910,771 +1,025,529 | +2% | +$13.6M |
|
300
Harley-Davidson
HOG
$3.54B
| $910M | 0.07% | 15,640,143 +276,849 | +2% | +$16.1M |
|