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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.66B
| $561M | 0.04% | 4,307,481 +92,649 | +2% | +$12.1M |
|
|
SPLS
477
DELISTED
Staples Inc
SPLS
| $561M | 0.04% | 46,361,151 +437,297 | +1% | +$5.29M |
|
478
Royal Caribbean
RCL
$98.7B
| $559M | 0.04% | 8,306,844 +403,032 | +5% | +$27.1M |
|
479
Quanta Services
PWR
$56.3B
| $558M | 0.04% | 15,387,209 +283,805 | +2% | +$10.3M |
|
480
Sealed Air
SEE
$4.78B
| $553M | 0.04% | 15,840,966 +179,678 | +1% | +$6.27M |
|
481
News Corp Class A
NWSA
$16.6B
| $551M | 0.04% | 33,716,792 +811,577 | +2% | +$13.3M |
|
|
GAS
482
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $551M | 0.04% | 10,736,768 +359,196 | +3% | +$18.4M |
|
483
CoreCivic
CXW
$2.17B
| $550M | 0.04% | 16,011,868 +22,938 | +0.1% | +$788K |
|
484
Interpublic Group of Companies
IPG
$9.83B
| $548M | 0.04% | 29,914,206 +588,148 | +2% | +$10.8M |
|
485
Celanese
CE
$5.22B
| $546M | 0.04% | 9,325,854 +183,464 | +2% | +$10.7M |
|
|
BMR
486
DELISTED
BIOMED REALTY TRUST INC
BMR
| $539M | 0.04% | 26,691,771 +416,220 | +2% | +$8.41M |
|
487
Jefferies Financial Group
JEF
$13.4B
| $537M | 0.04% | 22,536,990 +486,637 | +2% | +$11.6M |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $534M | 0.04% | 82,083,684 +5,376,280 | +7% | +$35M |
|
489
TransDigm Group
TDG
$78.8B
| $533M | 0.04% | 2,890,236 +160,988 | +6% | +$29.7M |
|
490
Verisk Analytics
VRSK
$37.5B
| $530M | 0.04% | 8,708,779 +197,180 | +2% | +$12M |
|
491
American Water Works
AWK
$28B
| $530M | 0.04% | 10,989,763 +244,128 | +2% | +$11.8M |
|
|
ESV
492
DELISTED
Ensco Rowan plc
ESV
| $526M | 0.04% | 12,742,914 +362,156 | +3% | +$15M |
|
493
Signet Jewelers
SIG
$3.62B
| $526M | 0.04% | 4,620,117 +107,214 | +2% | +$12.2M |
|
494
HF Sinclair
DINO
$9.52B
| $526M | 0.04% | 12,040,619 +268,472 | +2% | +$11.7M |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $525M | 0.04% | 11,476,054 +676,138 | +6% | +$30.9M |
|
496
Jazz Pharmaceuticals
JAZZ
$7.75B
| $525M | 0.04% | 3,268,413 +169,487 | +5% | +$27.2M |
|
497
RLJ Lodging Trust
RLJ
$1.16B
| $525M | 0.04% | 18,427,151 +320,314 | +2% | +$9.12M |
|
498
Globe Life
GL
$11.3B
| $525M | 0.04% | 10,016,407 +3,448,693 | +53% | +$181M |
|
|
PETM
499
DELISTED
PETSMART INC
PETM
| $524M | 0.04% | 7,481,988 +68,245 | +0.9% | +$4.78M |
|
|
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
| $523M | 0.04% | 14,346,323 +59,442 | +0.4% | +$2.17M |
|