Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
+$13.6B
(+1.1%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
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 | |
|---|---|---|---|---|---|---|
|
TSS
626
DELISTED
Total System Services, Inc.
TSS
| $379M | 0.03% |
12,241,598
+146,491
| +1% | +$4.54M |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $377M | 0.03% |
18,151,120
+366,284
| +2% | +$7.62M |
|
628
Spirit AeroSystems
SPR
$4.8B
| $377M | 0.03% |
9,914,889
+699,731
| +8% | +$26.6M |
|
629
Voya Financial
VOYA
$7.38B
| $377M | 0.03% |
9,644,390
+1,570,230
| +19% | +$61.4M |
|
|
CVC
630
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $376M | 0.03% |
21,485,813
+199,407
| +0.9% | +$3.49M |
|
631
Lincoln Electric
LECO
$13.5B
| $376M | 0.03% |
5,436,650
-64,215
| -1% | -$4.44M |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $376M | 0.03% |
12,204,337
-43,935
| -0.4% | -$1.35M |
|
633
National Fuel Gas
NFG
$7.82B
| $374M | 0.03% |
5,341,524
+80,927
| +2% | +$5.66M |
|
634
Donaldson
DCI
$9.44B
| $373M | 0.03% |
9,181,497
+164,960
| +2% | +$6.7M |
|
|
DRC
635
DELISTED
DRESSER-RAND GROUP INC
DRC
| $373M | 0.03% |
4,530,048
+105,650
| +2% | +$8.69M |
|
636
Alkermes
ALKS
$4.94B
| $372M | 0.03% |
8,683,149
+101,413
| +1% | +$4.35M |
|
637
Gaming and Leisure Properties
GLPI
$13.7B
| $372M | 0.03% |
12,042,203
+103,683
| +0.9% | +$3.2M |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $372M | 0.03% |
7,530,265
+287,613
| +4% | +$14.2M |
|
639
SM Energy
SM
$3.09B
| $371M | 0.03% |
4,759,825
+76,683
| +2% | +$5.98M |
|
640
Kirby Corp
KEX
$4.97B
| $371M | 0.03% |
3,143,926
+6,157
| +0.2% | +$726K |
|
|
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
| $370M | 0.03% |
2,352,715
-17,658
| -0.7% | -$2.78M |
|
|
TWTC
642
DELISTED
TW TELECOM INC CL A COM
TWTC
| $369M | 0.03% |
8,860,481
+133,972
| +2% | +$5.57M |
|
|
QVCGA
643
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $369M | 0.03% |
314,630
+3,144
| +1% | +$3.68M |
|
644
Broadridge
BR
$29.4B
| $368M | 0.03% |
8,838,966
+77,793
| +0.9% | +$3.24M |
|
645
Crown Holdings
CCK
$11B
| $367M | 0.03% |
8,247,772
+189,040
| +2% | +$8.42M |
|
|
HUB.B
646
DELISTED
HUBBELL INC CL-B
HUB.B
| $365M | 0.03% |
3,025,403
+68,879
| +2% | +$8.3M |
|
647
Synopsys
SNPS
$111B
| $364M | 0.03% |
9,173,963
+261,132
| +3% | +$10.4M |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $364M | 0.03% |
20,610,999
+115,016
| +0.6% | +$2.03M |
|
649
Palo Alto Networks
PANW
$130B
| $362M | 0.03% |
22,139,928
+1,091,316
| +5% | +$17.8M |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $360M | 0.03% |
7,257,725
+82,377
| +1% | +$4.08M |
|