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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$53.6B
| $358M | 0.03% |
25,335,135
+554,400
| +2% | +$7.84M |
|
652
SEI Investments
SEIC
$10.8B
| $358M | 0.03% |
9,906,708
+10,701
| +0.1% | +$387K |
|
653
Huntington Ingalls Industries
HII
$10.6B
| $358M | 0.03% |
3,437,410
+24,265
| +0.7% | +$2.53M |
|
654
Puma Biotechnology
PBYI
$253M
| $358M | 0.03% |
1,501,216
+9,043
| +0.6% | +$2.16M |
|
655
IDEX
IEX
$12.4B
| $358M | 0.03% |
4,945,440
-8,358
| -0.2% | -$605K |
|
656
Ambev
ABEV
$34.8B
| $358M | 0.03% |
54,589,799
+2,156,178
| +4% | +$14.1M |
|
657
Revvity
RVTY
$10.1B
| $357M | 0.03% |
8,190,599
+136,062
| +2% | +$5.93M |
|
|
CNQR
658
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $356M | 0.03% |
2,807,327
+7,030
| +0.3% | +$892K |
|
659
Fidelity National Financial
FNF
$16.5B
| $355M | 0.03% |
18,457,621
-3,093,594
| -14% | -$59.6M |
|
660
MDU Resources
MDU
$3.31B
| $354M | 0.03% |
33,492,609
+189,776
| +0.6% | +$2.01M |
|
661
First Solar
FSLR
$22B
| $354M | 0.03% |
5,380,405
+186,271
| +4% | +$12.3M |
|
662
CubeSmart
CUBE
$9.52B
| $354M | 0.03% |
19,690,683
+756,381
| +4% | +$13.6M |
|
|
EGN
663
DELISTED
Energen
EGN
| $354M | 0.03% |
4,899,833
+113,467
| +2% | +$8.2M |
|
|
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
| $353M | 0.03% |
6,103,197
+77,605
| +1% | +$4.49M |
|
665
Leggett & Platt
LEG
$1.35B
| $353M | 0.03% |
10,107,781
-16,717
| -0.2% | -$584K |
|
666
Community Health Systems
CYH
$409M
| $353M | 0.03% |
7,786,000
+116,198
| +2% | +$5.26M |
|
667
Assurant
AIZ
$10.7B
| $352M | 0.03% |
5,478,563
+103,807
| +2% | +$6.67M |
|
668
Brookdale Senior Living
BKD
$1.83B
| $350M | 0.03% |
10,871,467
+3,702,707
| +52% | +$119M |
|
669
Avnet
AVT
$4.49B
| $350M | 0.03% |
8,437,775
+177,964
| +2% | +$7.39M |
|
670
AXIS Capital
AXS
$7.62B
| $350M | 0.03% |
7,398,373
+225,235
| +3% | +$10.7M |
|
|
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
| $348M | 0.03% |
9,771,567
-68,062
| -0.7% | -$2.43M |
|
672
Waste Connections
WCN
$46.1B
| $348M | 0.03% |
10,745,232
+60,652
| +0.6% | +$1.96M |
|
673
Cousins Properties
CUZ
$4.95B
| $347M | 0.03% |
10,290,528
+1,388,922
| +16% | +$46.9M |
|
674
Jack Henry & Associates
JKHY
$11.8B
| $347M | 0.03% |
6,225,766
-104,289
| -2% | -$5.8M |
|
675
DiamondRock Hospitality
DRH
$1.76B
| $346M | 0.03% |
27,284,119
+515,606
| +2% | +$6.54M |
|