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 | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$6.63B
| $646M | 0.05% | 9,668,213 +112,352 | +1% | +$7.5M |
|
427
F5
FFIV
$18B
| $644M | 0.05% | 5,423,369 +72,968 | +1% | +$8.66M |
|
428
CNX Resources
CNX
$4.13B
| $643M | 0.05% | 16,981,728 +366,425 | +2% | +$13.9M |
|
|
ENDP
429
DELISTED
Endo International plc
ENDP
| $642M | 0.05% | 9,392,271 +568,870 | +6% | +$38.9M |
|
430
International Flavors & Fragrances
IFF
$17.3B
| $641M | 0.05% | 6,688,113 +196,374 | +3% | +$18.8M |
|
431
Cintas
CTAS
$84.6B
| $641M | 0.05% | 9,076,465 +285,272 | +3% | +$20.1M |
|
432
Loews
L
$20.1B
| $638M | 0.05% | 15,310,113 +250,941 | +2% | +$10.5M |
|
433
Western Union
WU
$2.8B
| $636M | 0.05% | 39,640,250 +1,262,936 | +3% | +$20.3M |
|
|
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $636M | 0.05% | 6,279,269 +151,687 | +2% | +$15.4M |
|
435
Church & Dwight Co
CHD
$22.7B
| $635M | 0.05% | 9,050,244 +44,045 | +0.5% | +$3.09M |
|
|
HSP
436
DELISTED
HOSPIRA INC
HSP
| $635M | 0.05% | 12,199,738 +409,596 | +3% | +$21.3M |
|
437
Labcorp
LH
$23.1B
| $633M | 0.05% | 6,225,683 +142,801 | +2% | +$14.5M |
|
|
TCO
438
DELISTED
Taubman Centers Inc.
TCO
| $631M | 0.05% | 8,640,929 +65,878 | +0.8% | +$4.81M |
|
439
McCormick & Company Non-Voting
MKC
$18.9B
| $631M | 0.05% | 9,424,687 +126,968 | +1% | +$8.49M |
|
440
L3Harris
LHX
$51.9B
| $627M | 0.05% | 9,442,003 +134,071 | +1% | +$8.9M |
|
441
Masco
MAS
$15.4B
| $626M | 0.05% | 26,151,470 +553,764 | +2% | +$13.2M |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $623M | 0.05% | 18,773,362 -791,310 | -4% | -$26.2M |
|
443
Newmont
NEM
$81.7B
| $618M | 0.05% | 26,820,078 +695,599 | +3% | +$16M |
|
444
Corpay
CPAY
$23B
| $618M | 0.05% | 4,347,550 +121,589 | +3% | +$17.3M |
|
445
CMS Energy
CMS
$21.4B
| $614M | 0.05% | 20,718,000 -406,519 | -2% | -$12.1M |
|
446
Huntington Bancshares
HBAN
$26B
| $614M | 0.05% | 63,052,563 +1,332,907 | +2% | +$13M |
|
447
Expeditors International
EXPD
$16.4B
| $613M | 0.05% | 15,102,806 +128,622 | +0.9% | +$5.22M |
|
448
BioMarin Pharmaceuticals
BMRN
$11.2B
| $613M | 0.05% | 8,491,038 +264,337 | +3% | +$19.1M |
|
449
Omega Healthcare
OHI
$12.6B
| $611M | 0.05% | 17,862,725 +518,519 | +3% | +$17.7M |
|
|
ARG
450
DELISTED
AIRGAS INC
ARG
| $610M | 0.05% | 5,517,300 +113,976 | +2% | +$12.6M |
|