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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Financial, Inc.
FLG
$5.33B
| $396M | 0.03% |
24,968,727
+491,577
| +2% | +$7.8M |
|
|
PPS
602
DELISTED
Post Properties
PPS
| $395M | 0.03% |
7,694,175
+64,314
| +0.8% | +$3.3M |
|
|
CTRX
603
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $395M | 0.03% |
9,371,211
+222,809
| +2% | +$9.39M |
|
604
Lear
LEA
$5.82B
| $393M | 0.03% |
4,552,143
+86,873
| +2% | +$7.51M |
|
|
BEE
605
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $392M | 0.03% |
33,649,811
+206,343
| +0.6% | +$2.4M |
|
606
Willis Towers Watson
WTW
$31.7B
| $391M | 0.03% |
9,439,241
+193,473
| +2% | +$8.01M |
|
607
Avery Dennison
AVY
$13B
| $391M | 0.03% |
8,747,690
+87,831
| +1% | +$3.92M |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $390M | 0.03% |
30,935,312
+789,763
| +3% | +$9.95M |
|
609
Packaging Corp of America
PKG
$19.3B
| $390M | 0.03% |
6,106,808
-233,258
| -4% | -$14.9M |
|
|
WWAV
610
DELISTED
The WhiteWave Foods Company
WWAV
| $390M | 0.03% |
10,725,615
+48,009
| +0.4% | +$1.74M |
|
611
Alaska Air
ALK
$7.35B
| $389M | 0.03% |
8,936,591
+4,470,902
| +100% | +$195M |
|
612
Fortune Brands Innovations
FBIN
$6.86B
| $389M | 0.03% |
9,462,352
-237,398
| -2% | -$9.76M |
|
613
Ally Financial
ALLY
$12.5B
| $389M | 0.03% |
16,804,928
+4,664,616
| +38% | +$108M |
|
|
TEG
614
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $389M | 0.03% |
5,998,993
+119,982
| +2% | +$7.78M |
|
615
GameStop
GME
$10.4B
| $388M | 0.03% |
9,421,327
+57,718
| +0.6% | +$2.38M |
|
|
Y
616
DELISTED
Alleghany Corporation
Y
| $388M | 0.03% |
928,029
+9,931
| +1% | +$4.15M |
|
617
American Homes 4 Rent
AMH
$12.8B
| $386M | 0.03% |
22,869,575
+3,577,157
| +19% | +$60.4M |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $385M | 0.03% |
25,631,838
+40,543
| +0.2% | +$609K |
|
|
JOY
619
DELISTED
Joy Global Inc
JOY
| $385M | 0.03% |
7,057,970
+117,753
| +2% | +$6.42M |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $384M | 0.03% |
4,225,669
+9,143
| +0.2% | +$831K |
|
621
Sunstone Hotel Investors
SHO
$1.79B
| $384M | 0.03% |
27,752,249
+428,389
| +2% | +$5.92M |
|
622
Healthcare Realty
HR
$6.09B
| $382M | 0.03% |
32,911,614
+871,995
| +3% | +$10.1M |
|
623
United Therapeutics
UTHR
$17.8B
| $381M | 0.03% |
2,964,066
+135,013
| +5% | +$17.4M |
|
624
Alliant Energy
LNT
$16.6B
| $381M | 0.03% |
6,876,569
+120,307
| +2% | +$6.67M |
|
625
Vanguard S&P 500 ETF
VOO
$724B
| $381M | 0.03% |
2,107,985
+52,482
| +3% | +$9.48M |
|