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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.14B
| $844M | 0.07% | 12,209,942 +458,095 | +4% | +$31.7M |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $839M | 0.07% | 6,631,507 +66,853 | +1% | +$8.46M |
|
328
United Rentals
URI
$61.5B
| $833M | 0.06% | 7,499,130 +1,322,881 | +21% | +$147M |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $828M | 0.06% | 3,985,771 +159,384 | +4% | +$33.1M |
|
330
Stanley Black & Decker
SWK
$11.5B
| $824M | 0.06% | 9,282,978 +264,638 | +3% | +$23.5M |
|
|
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $824M | 0.06% | 9,903,391 +141,256 | +1% | +$11.8M |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $823M | 0.06% | 19,442,830 +85,286 | +0.4% | +$3.61M |
|
333
Range Resources
RRC
$8.16B
| $818M | 0.06% | 12,068,656 +447,187 | +4% | +$30.3M |
|
334
HCA Healthcare
HCA
$94.5B
| $818M | 0.06% | 11,596,435 +150,085 | +1% | +$10.6M |
|
335
Whirlpool
WHR
$5.21B
| $815M | 0.06% | 5,598,803 -7,402 | -0.1% | -$1.08M |
|
|
ALTR
336
DELISTED
ALTERA CORP
ALTR
| $815M | 0.06% | 22,768,390 +3,467,475 | +18% | +$124M |
|
337
Xcel Energy
XEL
$42.8B
| $814M | 0.06% | 26,774,573 +606,790 | +2% | +$18.4M |
|
338
Entergy
ETR
$39.3B
| $811M | 0.06% | 10,493,321 +223,433 | +2% | +$17.3M |
|
339
Kellanova
K
$27.6B
| $810M | 0.06% | 13,142,794 -550,138 | -4% | -$33.9M |
|
340
Dollar Tree
DLTR
$22.8B
| $803M | 0.06% | 14,314,847 +237,983 | +2% | +$13.3M |
|
341
Best Buy
BBY
$15.6B
| $799M | 0.06% | 23,778,443 +1,009,998 | +4% | +$33.9M |
|
342
Extra Space Storage
EXR
$30.5B
| $798M | 0.06% | 15,470,870 +85,291 | +0.6% | +$4.4M |
|
343
Affiliated Managers Group
AMG
$6.39B
| $797M | 0.06% | 3,975,839 +220,195 | +6% | +$44.1M |
|
344
Wynn Resorts
WYNN
$13.2B
| $793M | 0.06% | 4,236,308 -251,845 | -6% | -$47.1M |
|
345
CenterPoint Energy
CNP
$24.6B
| $792M | 0.06% | 32,372,305 +631,891 | +2% | +$15.5M |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $791M | 0.06% | 46,070,726 +1,004,956 | +2% | +$17.3M |
|
347
C.H. Robinson
CHRW
$15.2B
| $785M | 0.06% | 11,838,425 +165,694 | +1% | +$11M |
|
348
Bunge Global
BG
$16.8B
| $784M | 0.06% | 9,304,313 +270,271 | +3% | +$22.8M |
|
349
Camden Property Trust
CPT
$12B
| $783M | 0.06% | 11,431,757 +162,441 | +1% | +$11.1M |
|
350
W.P. Carey
WPC
$14.7B
| $781M | 0.06% | 12,245,427 +382,694 | +3% | +$24.4M |
|