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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.44B
| $606M | 0.05% | 5,207,243 -212,855 | -4% | -$24.8M |
|
452
CBRE Group
CBRE
$48.2B
| $603M | 0.05% | 20,287,230 +461,818 | +2% | +$13.7M |
|
453
Tractor Supply
TSCO
$32.7B
| $603M | 0.05% | 9,795,636 +155,406 | +2% | +$9.56M |
|
454
Hormel Foods
HRL
$14B
| $600M | 0.05% | 11,672,487 +188,369 | +2% | +$9.68M |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $599M | 0.05% | 7,476,884 +142,651 | +2% | +$11.4M |
|
|
FDO
456
DELISTED
FAMILY DOLLAR STORES
FDO
| $598M | 0.05% | 7,736,257 +160,109 | +2% | +$12.4M |
|
457
Mohawk Industries
MHK
$8.24B
| $597M | 0.05% | 4,431,815 +113,265 | +3% | +$15.3M |
|
458
Martin Marietta Materials
MLM
$37.2B
| $595M | 0.05% | 4,615,857 +1,845,702 | +67% | +$238M |
|
459
Navient
NAVI
$1.36B
| $592M | 0.05% | 33,437,132 +1,642,127 | +5% | +$29.1M |
|
460
Polaris
PII
$3.18B
| $592M | 0.05% | 3,950,280 -260,198 | -6% | -$39M |
|
461
Vulcan Materials
VMC
$38.5B
| $591M | 0.05% | 9,819,982 +179,016 | +2% | +$10.8M |
|
462
Waters Corp
WAT
$18B
| $587M | 0.05% | 5,924,923 +87,482 | +1% | +$8.67M |
|
|
CMCSK
463
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $585M | 0.05% | 10,933,418 +9,128 | +0.1% | +$488K |
|
464
Itaú Unibanco
ITUB
$77B
| $581M | 0.05% | 41,828,093 +938,940 | +2% | +$13M |
|
|
SWY
465
DELISTED
SAFEWAY INC
SWY
| $580M | 0.05% | 16,919,793 +467,885 | +3% | +$16M |
|
466
NNN REIT
NNN
$8.1B
| $578M | 0.05% | 16,716,677 +366,500 | +2% | +$12.7M |
|
|
DHC
467
Diversified Healthcare Trust
DHC
$920M
| $573M | 0.04% | 27,389,312 +465,701 | +2% | +$9.74M |
|
|
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $572M | 0.04% | 52,119,989 +309,625 | +0.6% | +$3.4M |
|
469
Annaly Capital Management
NLY
$13.6B
| $571M | 0.04% | 53,436,267 +1,173,361 | +2% | +$12.5M |
|
|
SLXP
470
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $570M | 0.04% | 3,648,738 -261,616 | -7% | -$40.9M |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $568M | 0.04% | 9,321,226 +156,219 | +2% | +$9.53M |
|
472
FMC
FMC
$4.88B
| $567M | 0.04% | 9,918,054 +246,712 | +3% | +$14.1M |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $566M | 0.04% | 7,298,555 +300,595 | +4% | +$23.3M |
|
|
SVC
474
Service Properties Trust
SVC
$451M
| $565M | 0.04% | 21,031,233 +388,480 | +2% | +$10.4M |
|
|
GAP
475
The Gap, Inc.
GAP
$8.21B
| $563M | 0.04% | 13,500,289 +589,263 | +5% | +$24.6M |
|