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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.5B
| $448M | 0.04% | 9,185,796 +274,341 | +3% | +$13.4M |
|
552
UGI
UGI
$7.44B
| $447M | 0.03% | 13,099,442 +5,046,863 | +63% | +$172M |
|
|
ADT
553
DELISTED
ADT CORP
ADT
| $445M | 0.03% | 12,558,420 +100,923 | +0.8% | +$3.58M |
|
554
Banco Bradesco
BBD
$32.9B
| $445M | 0.03% | 31,218,759 +213,185 | +0.7% | +$3.04M |
|
555
Workday
WDAY
$61.6B
| $442M | 0.03% | 5,354,266 +630,056 | +13% | +$52M |
|
556
Goodyear
GT
$2.43B
| $441M | 0.03% | 19,518,004 +1,331,408 | +7% | +$30.1M |
|
|
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
| $439M | 0.03% | 4,442,876 +50,552 | +1% | +$5M |
|
558
ResMed
RMD
$40.2B
| $437M | 0.03% | 8,877,417 -79,605 | -0.9% | -$3.92M |
|
559
Wabtec
WAB
$33.1B
| $434M | 0.03% | 5,354,635 +108,625 | +2% | +$8.8M |
|
|
TW
560
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $433M | 0.03% | 4,348,283 +43,624 | +1% | +$4.34M |
|
561
Sensata Technologies
ST
$4.74B
| $432M | 0.03% | 9,698,510 +1,043,144 | +12% | +$46.5M |
|
562
Tanger
SKT
$3.87B
| $431M | 0.03% | 13,159,870 +69,325 | +0.5% | +$2.27M |
|
563
LKQ Corp
LKQ
$8.39B
| $430M | 0.03% | 16,172,877 +257,705 | +2% | +$6.85M |
|
|
NE
564
DELISTED
Noble Corporation
NE
| $428M | 0.03% | 19,265,922 +108,462 | +0.6% | +$2.41M |
|
565
Gartner
IT
$19B
| $427M | 0.03% | 5,807,334 +64,941 | +1% | +$4.77M |
|
|
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $426M | 0.03% | 11,281,677 -568,233 | -5% | -$21.5M |
|
567
Incyte
INCY
$16.5B
| $426M | 0.03% | 8,687,985 +282,845 | +3% | +$13.9M |
|
568
Arthur J. Gallagher & Co
AJG
$77.6B
| $425M | 0.03% | 9,378,237 +257,471 | +3% | +$11.7M |
|
|
OCR
569
DELISTED
OMNICARE INC
OCR
| $425M | 0.03% | 6,825,619 +105,710 | +2% | +$6.58M |
|
570
ServiceNow
NOW
$190B
| $424M | 0.03% | 7,221,321 +442,495 | +7% | +$26M |
|
571
Oceaneering
OII
$2.45B
| $424M | 0.03% | 6,510,702 -17,029 | -0.3% | -$1.11M |
|
572
Pultegroup
PHM
$26B
| $424M | 0.03% | 24,009,868 +96,453 | +0.4% | +$1.7M |
|
573
Vanguard Total Stock Market ETF
VTI
$526B
| $423M | 0.03% | 4,178,495 +208,882 | +5% | +$21.1M |
|
574
AGNC Investment
AGNC
$10.2B
| $422M | 0.03% | 19,877,248 +395,967 | +2% | +$8.41M |
|
575
Campbell Soup
CPB
$9.52B
| $420M | 0.03% | 9,830,669 +396,194 | +4% | +$16.9M |
|