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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.8B
| $776M | 0.06% | 7,840,367 +67,505 | +0.9% | +$6.68M |
|
352
Rockwell Automation
ROK
$38.6B
| $775M | 0.06% | 7,052,280 -27,185 | -0.4% | -$2.99M |
|
353
Murphy Oil
MUR
$3.55B
| $773M | 0.06% | 13,585,660 +148,010 | +1% | +$8.42M |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $773M | 0.06% | 6,498,966 +136,466 | +2% | +$16.2M |
|
355
Paychex
PAYX
$50.2B
| $770M | 0.06% | 17,431,110 +426,070 | +3% | +$18.8M |
|
356
Travel + Leisure Co
TNL
$4.11B
| $768M | 0.06% | 9,456,429 +68,173 | +0.7% | +$5.54M |
|
357
Tesla
TSLA
$1.08T
| $766M | 0.06% | 3,155,120 +189,712 | +6% | +$46M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $765M | 0.06% | 13,631,424 +259,898 | +2% | +$14.6M |
|
359
Dover
DOV
$24.5B
| $762M | 0.06% | 9,486,957 +235,346 | +3% | +$18.9M |
|
360
FirstEnergy
FE
$25.2B
| $756M | 0.06% | 22,515,336 +643,085 | +3% | +$21.6M |
|
361
NRG Energy
NRG
$28.2B
| $754M | 0.06% | 24,752,962 +298,706 | +1% | +$9.1M |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $754M | 0.06% | 9,601,305 +191,448 | +2% | +$15M |
|
363
Mattel
MAT
$5.9B
| $751M | 0.06% | 24,508,710 +167,006 | +0.7% | +$5.12M |
|
364
Northern Trust
NTRS
$25B
| $748M | 0.06% | 10,992,676 +209,153 | +2% | +$14.2M |
|
365
Ameren
AEE
$27B
| $746M | 0.06% | 19,451,290 -979,421 | -5% | -$37.5M |
|
366
Trane Technologies
TT
$92.5B
| $745M | 0.06% | 13,211,537 +854,481 | +7% | +$48.2M |
|
|
CSC
367
DELISTED
Computer Sciences
CSC
| $744M | 0.06% | 12,173,611 +404,761 | +3% | +$24.8M |
|
368
Akamai
AKAM
$11.3B
| $743M | 0.06% | 12,416,399 +263,864 | +2% | +$15.8M |
|
369
The Mosaic Company
MOS
$10.6B
| $741M | 0.06% | 16,684,944 +277,380 | +2% | +$12.3M |
|
370
WEC Energy
WEC
$34.3B
| $734M | 0.06% | 17,077,188 -290,723 | -2% | -$12.5M |
|
371
Hershey
HSY
$37.3B
| $734M | 0.06% | 7,692,218 -73,197 | -0.9% | -$6.99M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $733M | 0.06% | 10,276,667 +179,337 | +2% | +$12.8M |
|
373
CarMax
KMX
$9.21B
| $731M | 0.06% | 15,729,320 +242,992 | +2% | +$11.3M |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $730M | 0.06% | 35,096,453 +777,316 | +2% | +$16.2M |
|
|
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $729M | 0.06% | 8,087,012 +4,710,703 | +140% | +$425M |
|