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
|
$457M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$450M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
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 | |
|---|---|---|---|---|---|---|
576
Core Laboratories
CLB
$553M
| $418M | 0.03% |
2,857,586
-7,992
| -0.3% | -$1.17M |
|
577
Iron Mountain
IRM
$26.5B
| $418M | 0.03% |
12,808,748
+441,863
| +4% | -$18.7M |
|
578
Petrobras Class A
PBR.A
$73.4B
| $417M | 0.03% |
27,995,597
+366,717
| +1% | +$5.46M |
|
|
JAH
579
DELISTED
JARDEN CORPORATION
JAH
| $415M | 0.03% |
6,902,142
+39,405
| +0.6% | +$2.37M |
|
580
Tenet Healthcare
THC
$16.5B
| $415M | 0.03% |
6,984,774
+143,890
| +2% | +$8.55M |
|
581
Ulta Beauty
ULTA
$23.8B
| $414M | 0.03% |
3,503,856
+51,900
| +2% | +$6.13M |
|
|
PCYC
582
DELISTED
PHARMACYCLICS INC
PCYC
| $413M | 0.03% |
3,520,116
+46,553
| +1% | +$5.47M |
|
583
Zions Bancorporation
ZION
$8.48B
| $413M | 0.03% |
14,217,301
+1,524,685
| +12% | +$44.3M |
|
584
RPM International
RPM
$15.8B
| $413M | 0.03% |
9,013,562
+180,146
| +2% | +$8.25M |
|
|
VAL
585
DELISTED
Valspar
VAL
| $412M | 0.03% |
5,220,738
-148,299
| -3% | -$11.7M |
|
|
RKT
586
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $412M | 0.03% |
8,656,825
+4,372,685
| +102% | +$4.21M |
|
587
EPR Properties
EPR
$4.06B
| $412M | 0.03% |
8,125,754
+541,916
| +7% | +$27.5M |
|
588
Lazard
LAZ
$5.19B
| $412M | 0.03% |
8,120,502
+204,599
| +3% | +$10.4M |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $411M | 0.03% |
5,435,854
+75,611
| +1% | +$5.72M |
|
590
JB Hunt Transport Services
JBHT
$14.1B
| $409M | 0.03% |
5,525,556
+108,704
| +2% | +$8.05M |
|
|
NFX
591
DELISTED
Newfield Exploration
NFX
| $409M | 0.03% |
11,034,265
+367,635
| +3% | +$13.6M |
|
592
The GEO Group
GEO
$2.98B
| $408M | 0.03% |
10,672,627
+226,004
| +2% | +$8.64M |
|
593
Everest Group
EG
$14.6B
| $407M | 0.03% |
2,513,783
-28,384
| -1% | -$4.6M |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $406M | 0.03% |
7,927,127
+18,990
| +0.2% | +$972K |
|
|
PRE
595
DELISTED
PARTNERRE LTD
PRE
| $405M | 0.03% |
3,689,734
+306,176
| +9% | +$33.6M |
|
596
Arch Capital
ACGL
$34.7B
| $404M | 0.03% |
7,387,067
+356,477
| +5% | +$19.5M |
|
597
Raymond James Financial
RJF
$33.2B
| $401M | 0.03% |
7,477,651
+180,202
| +2% | +$9.66M |
|
|
CBL
598
DELISTED
CBL& Associates Properties, Inc.
CBL
| $400M | 0.03% |
22,358,541
+199,666
| +0.9% | +$3.57M |
|
|
EQC
599
DELISTED
Equity Commonwealth
EQC
| $400M | 0.03% |
15,540,943
+767,994
| +5% | +$19.7M |
|
|
X
600
DELISTED
US Steel
X
| $396M | 0.03% |
10,121,641
-1,880,625
| -16% | -$73.7M |
|