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 | |
|---|---|---|---|---|---|---|
|
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
| $692M | 0.05% | 30,094,258 +967,036 | +3% | +$22.2M |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $692M | 0.05% | 10,116,780 +241,858 | +2% | +$16.5M |
|
403
TechnipFMC
FTI
$15.1B
| $689M | 0.05% | 12,677,808 +301,079 | +2% | +$16.4M |
|
404
Newell Brands
NWL
$2.48B
| $688M | 0.05% | 20,005,238 +711,951 | +4% | +$24.5M |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $688M | 0.05% | 31,076,438 +2,535,696 | +9% | +$56.2M |
|
406
Textron
TXT
$14.3B
| $685M | 0.05% | 19,021,008 +440,373 | +2% | +$15.8M |
|
407
Comerica
CMA
$9.07B
| $682M | 0.05% | 13,670,319 +258,347 | +2% | +$12.9M |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $678M | 0.05% | 14,980,776 +265,137 | +2% | +$12M |
|
409
H&R Block
HRB
$6.74B
| $677M | 0.05% | 21,837,780 +2,199,864 | +11% | +$68.2M |
|
410
Microchip Technology
MCHP
$35.1B
| $675M | 0.05% | 14,301,313 +307,585 | +2% | +$14.5M |
|
411
Progressive
PGR
$145B
| $674M | 0.05% | 26,661,168 +338,779 | +1% | +$8.56M |
|
412
Kilroy Realty
KRC
$4.92B
| $673M | 0.05% | 11,316,342 +113,938 | +1% | +$6.77M |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $667M | 0.05% | 20,048,372 +249,240 | +1% | +$8.29M |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $666M | 0.05% | 19,066,845 +517,802 | +3% | +$18.1M |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666M | 0.05% | 10,119,762 +119,834 | +1% | +$7.89M |
|
416
Equifax
EFX
$30.3B
| $664M | 0.05% | 8,883,131 +196,945 | +2% | +$14.7M |
|
|
PLL
417
DELISTED
PALL CORP
PLL
| $663M | 0.05% | 7,922,094 +90,582 | +1% | +$7.58M |
|
418
Mid-America Apartment Communities
MAA
$17.1B
| $662M | 0.05% | 10,091,385 +111,778 | +1% | +$7.34M |
|
419
Herc Holdings
HRI
$4.35B
| $659M | 0.05% | 25,968,765 +466,014 | +2% | +$11.8M |
|
420
Equinix
EQIX
$76.9B
| $658M | 0.05% | 3,097,976 +229,902 | +8% | +$48.8M |
|
421
Quest Diagnostics
DGX
$20.3B
| $654M | 0.05% | 10,784,264 +393,978 | +4% | +$23.9M |
|
422
Kohl's
KSS
$1.69B
| $654M | 0.05% | 10,712,422 +803,614 | +8% | +$49M |
|
423
Skyworks Solutions
SWKS
$11.1B
| $653M | 0.05% | 11,247,446 +418,932 | +4% | +$24.3M |
|
424
Unum
UNM
$11.9B
| $647M | 0.05% | 18,823,451 +212,859 | +1% | +$7.32M |
|
425
Expedia Group
EXPE
$26.6B
| $647M | 0.05% | 7,381,411 +212,904 | +3% | +$18.7M |
|