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 | |
|---|---|---|---|---|---|---|
|
RPAI
526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $484M | 0.04% | 33,062,882 +790,262 | +2% | +$11.6M |
|
527
TEGNA Inc
TGNA
$3.41B
| $484M | 0.04% | 16,301,299 +217,503 | +1% | +$6.45M |
|
528
Douglas Emmett
DEI
$2.71B
| $483M | 0.04% | 18,800,999 +168,051 | +0.9% | +$4.31M |
|
529
D.R. Horton
DHI
$50.5B
| $482M | 0.04% | 23,491,307 +3,169,504 | +16% | +$65M |
|
530
Highwoods Properties
HIW
$3.41B
| $479M | 0.04% | 12,314,543 +99,516 | +0.8% | +$3.87M |
|
531
Ashland
ASH
$2.57B
| $476M | 0.04% | 4,574,267 +103,895 | +2% | +$10.8M |
|
532
Robert Half
RHI
$3.8B
| $475M | 0.04% | 9,695,124 +209,653 | +2% | +$10.3M |
|
533
Teradata
TDC
$1.98B
| $475M | 0.04% | 11,327,279 +91,553 | +0.8% | +$3.84M |
|
534
Foot Locker
FL
$2.36B
| $475M | 0.04% | 8,530,890 +98,051 | +1% | +$5.46M |
|
535
Pitney Bowes
PBI
$2.09B
| $475M | 0.04% | 18,993,698 +1,155,883 | +6% | +$28.9M |
|
536
Equity Lifestyle Properties
ELS
$11.7B
| $472M | 0.04% | 11,142,324 +96,249 | +0.9% | +$4.08M |
|
537
Garmin
GRMN
$46.5B
| $472M | 0.04% | 9,076,361 +219,635 | +2% | +$11.4M |
|
538
Lennar Class A
LEN
$34.5B
| $471M | 0.04% | 12,137,663 +329,001 | +3% | +$12.8M |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $470M | 0.04% | 3,756,134 +122,313 | +3% | +$15.3M |
|
540
Dentsply Sirona
XRAY
$2.85B
| $470M | 0.04% | 10,308,512 -468,545 | -4% | -$21.4M |
|
541
Trimble
TRMB
$19.2B
| $469M | 0.04% | 15,365,160 +297,652 | +2% | +$9.08M |
|
542
Xylem
XYL
$34.5B
| $462M | 0.04% | 13,006,563 +226,484 | +2% | +$8.04M |
|
|
HME
543
DELISTED
HOME PROPERTIES, INC
HME
| $460M | 0.04% | 7,901,539 +34,925 | +0.4% | +$2.03M |
|
|
CA
544
DELISTED
CA, Inc.
CA
| $460M | 0.04% | 16,468,060 +346,095 | +2% | +$9.67M |
|
545
Genworth Financial
GNW
$3.52B
| $460M | 0.04% | 35,098,734 +641,492 | +2% | +$8.4M |
|
546
Pinnacle West Capital
PNW
$10.7B
| $459M | 0.04% | 8,401,792 +238,720 | +3% | +$13M |
|
547
Cooper Companies
COO
$13.4B
| $459M | 0.04% | 2,946,063 +13,346 | +0.5% | +$2.08M |
|
548
OGE Energy
OGE
$8.99B
| $457M | 0.04% | 12,313,156 +70,735 | +0.6% | +$2.62M |
|
549
Mettler-Toledo International
MTD
$26.8B
| $456M | 0.04% | 1,781,093 +35,240 | +2% | +$9.03M |
|
550
Edgewell Personal Care
EPC
$1.12B
| $456M | 0.04% | 3,699,986 +93,463 | +3% | +$11.5M |
|