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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.76B
| $908M | 0.07% | 22,998,798 +803,213 | +4% | +$31.7M |
|
302
KeyCorp
KEY
$21.2B
| $901M | 0.07% | 67,591,293 +1,211,282 | +2% | +$16.1M |
|
303
Consolidated Edison
ED
$35.4B
| $899M | 0.07% | 15,875,229 +471,206 | +3% | +$26.7M |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $895M | 0.07% | 17,359,540 +5,402,154 | +45% | +$279M |
|
305
Lam Research
LRCX
$127B
| $894M | 0.07% | 11,966,993 +254,574 | +2% | +$19M |
|
306
Estee Lauder
EL
$33B
| $892M | 0.07% | 11,938,149 -436,413 | -4% | -$32.6M |
|
307
Molson Coors Class B
TAP
$9.98B
| $888M | 0.07% | 11,927,414 +553,840 | +5% | +$41.2M |
|
308
Fifth Third Bancorp
FITB
$30.3B
| $888M | 0.07% | 44,341,274 -291,020 | -0.7% | -$5.83M |
|
309
Ametek
AME
$42.7B
| $887M | 0.07% | 17,656,160 +416,404 | +2% | +$20.9M |
|
310
Tyson Foods
TSN
$20.2B
| $885M | 0.07% | 22,481,357 +1,242,197 | +6% | +$48.9M |
|
311
AutoZone
AZO
$70.2B
| $878M | 0.07% | 1,722,168 +15,991 | +0.9% | +$8.15M |
|
312
Illumina
ILMN
$15.8B
| $868M | 0.07% | 5,296,724 -817,071 | -13% | -$134M |
|
313
Intuitive Surgical
ISRG
$170B
| $866M | 0.07% | 1,875,338 -65,559 | -3% | -$30.3M |
|
314
Electronic Arts
EA
$43B
| $865M | 0.07% | 24,278,432 +1,115,922 | +5% | +$39.7M |
|
315
Eastman Chemical
EMN
$8.08B
| $864M | 0.07% | 10,686,334 +165,735 | +2% | +$13.4M |
|
316
Weyerhaeuser
WY
$18.7B
| $863M | 0.07% | 27,097,302 -2,321,301 | -8% | -$74M |
|
317
Gen Digital
GEN
$18.6B
| $863M | 0.07% | 36,709,926 +1,441,935 | +4% | +$33.9M |
|
318
BorgWarner
BWA
$9.25B
| $862M | 0.07% | 16,393,678 +349,907 | +2% | +$18.4M |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $862M | 0.07% | 14,335,343 +325,417 | +2% | +$19.6M |
|
|
LLTC
320
DELISTED
Linear Technology Corp
LLTC
| $861M | 0.07% | 19,401,666 +483,333 | +3% | +$21.5M |
|
321
Edwards Lifesciences
EW
$47.8B
| $857M | 0.07% | 8,391,200 +963,527 | +13% | +$98.4M |
|
322
Zimmer Biomet
ZBH
$21B
| $855M | 0.07% | 8,501,229 +224,072 | +3% | +$22.5M |
|
323
SBA Communications
SBAC
$22B
| $852M | 0.07% | 7,679,718 +176,644 | +2% | +$19.6M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $848M | 0.07% | 6,761,293 +211,947 | +3% | +$26.6M |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $847M | 0.07% | 8,798,288 +219,555 | +3% | +$21.1M |
|