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 | |
|---|---|---|---|---|---|---|
501
Nabors Industries
NBR
$543M
| $518M | 0.04% | 22,755,772 +2,867,215 | +14% | +$65.3M |
|
|
CIT
502
DELISTED
CIT Group Inc.
CIT
| $517M | 0.04% | 11,255,997 +348,061 | +3% | +$16M |
|
503
Hasbro
HAS
$11.4B
| $517M | 0.04% | 9,395,495 -89,613 | -0.9% | -$4.93M |
|
|
BEAV
504
DELISTED
B/E Aerospace Inc
BEAV
| $516M | 0.04% | 6,151,490 +94,037 | +2% | +$7.89M |
|
505
Cincinnati Financial
CINF
$24B
| $516M | 0.04% | 10,961,296 +269,820 | +3% | +$12.7M |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $516M | 0.04% | 23,762,463 +730,289 | +3% | +$15.8M |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $514M | 0.04% | 17,013,555 +546,789 | +3% | +$16.5M |
|
|
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
| $513M | 0.04% | 12,533,213 +319,653 | +3% | +$13.1M |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| $507M | 0.04% | 16,104,256 +54,564 | +0.3% | +$1.72M |
|
510
Republic Services
RSG
$73B
| $505M | 0.04% | 12,937,634 -479,126 | -4% | -$18.7M |
|
|
HAR
511
DELISTED
Harman International Industries
HAR
| $504M | 0.04% | 5,137,053 +56,122 | +1% | +$5.5M |
|
|
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
| $503M | 0.04% | 18,794,112 +386,752 | +2% | +$10.3M |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $501M | 0.04% | 7,756,855 +171,022 | +2% | +$11M |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $501M | 0.04% | 12,831,574 +112,823 | +0.9% | +$4.4M |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $500M | 0.04% | 22,114,236 -558,912 | -2% | -$12.6M |
|
|
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
| $499M | 0.04% | 14,574,740 +57,711 | +0.4% | +$1.98M |
|
517
Snap-on
SNA
$17B
| $497M | 0.04% | 4,104,674 +60,378 | +1% | +$7.31M |
|
|
SCG
518
DELISTED
Scana
SCG
| $496M | 0.04% | 10,006,905 +288,753 | +3% | +$14.3M |
|
519
Markel Group
MKL
$24.8B
| $495M | 0.04% | 778,897 +26,811 | +4% | +$17.1M |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $495M | 0.04% | 6,340,229 +7,635 | +0.1% | +$596K |
|
521
Trinity Industries
TRN
$2.3B
| $493M | 0.04% | 10,555,100 +271,295 | +3% | +$12.7M |
|
522
MGM Resorts International
MGM
$10.8B
| $493M | 0.04% | 21,631,179 +634,988 | +3% | +$14.5M |
|
523
Darden Restaurants
DRI
$24.1B
| $492M | 0.04% | 9,565,773 +258,388 | +3% | +$13.3M |
|
524
VeriSign
VRSN
$25.5B
| $488M | 0.04% | 8,856,447 -303,566 | -3% | -$16.7M |
|
|
WIN
525
DELISTED
Windstream Holdings Inc
WIN
| $486M | 0.04% | 45,081,594 +1,297,429 | +3% | +$14M |
|