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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.45B
| $726M | 0.06% | 10,176,351 +1,079,312 | +12% | +$77.1M |
|
377
NetApp
NTAP
$22.6B
| $726M | 0.06% | 16,909,849 -260,208 | -2% | -$11.2M |
|
378
TripAdvisor
TRIP
$2.02B
| $725M | 0.06% | 7,935,775 +178,039 | +2% | +$16.3M |
|
|
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $725M | 0.06% | 10,918,319 +147,496 | +1% | +$9.79M |
|
380
Berkshire Hathaway Class A
BRK.A
$1.09T
| $723M | 0.06% | 3,496 +2 | +0.1% | +$414K |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $723M | 0.06% | 19,390,076 +15,824,889 | +444% | +$590M |
|
382
Ralph Lauren
RL
$18B
| $721M | 0.06% | 4,375,648 +146,494 | +3% | +$24.1M |
|
383
Flowserve
FLS
$7.02B
| $719M | 0.06% | 10,194,221 +170,570 | +2% | +$12M |
|
384
NVIDIA
NVDA
$4.25T
| $717M | 0.06% | 38,886,298 -551,150 | -1% | -$10.2M |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $717M | 0.06% | 16,161,303 -293,916 | -2% | -$13M |
|
386
Motorola Solutions
MSI
$78.7B
| $717M | 0.06% | 11,327,422 +61,459 | +0.5% | +$3.89M |
|
387
PVH
PVH
$4.05B
| $715M | 0.06% | 5,904,990 +146,827 | +3% | +$17.8M |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $713M | 0.06% | 6,117,427 +134,650 | +2% | +$15.7M |
|
389
Alexandria Real Estate Equities
ARE
$14.1B
| $712M | 0.06% | 9,660,721 +162,631 | +2% | +$12M |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $712M | 0.06% | 18,682,751 +38,700 | +0.2% | +$1.47M |
|
391
AES
AES
$9.64B
| $712M | 0.06% | 50,194,094 -323,754 | -0.6% | -$4.59M |
|
392
Ball Corp
BALL
$14.3B
| $710M | 0.06% | 11,228,962 +603,416 | +6% | +$38.2M |
|
393
Universal Health Services
UHS
$11.6B
| $705M | 0.05% | 6,741,731 +1,338,298 | +25% | +$140M |
|
394
Tapestry
TPR
$21.2B
| $704M | 0.05% | 19,758,173 +3,008,413 | +18% | +$107M |
|
|
AIV
395
Aimco
AIV
$1.11B
| $703M | 0.05% | 22,106,851 +233,829 | +1% | +$7.44M |
|
396
Regency Centers
REG
$13.2B
| $700M | 0.05% | 13,001,037 +25,595 | +0.2% | +$1.38M |
|
397
Hanesbrands
HBI
$2.23B
| $698M | 0.05% | 6,495,028 +113,787 | +2% | +$12.2M |
|
398
Charter Communications
CHTR
$36.3B
| $698M | 0.05% | 4,608,251 +202,011 | +5% | +$30.6M |
|
399
SITE Centers
SITC
$644M
| $697M | 0.05% | 41,656,057 +303,664 | +0.7% | +$5.08M |
|
400
Brown-Forman Class B
BF.B
$14.2B
| $694M | 0.05% | 7,688,887 +20,315 | +0.3% | +$1.83M |
|