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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.1B
| $346M | 0.03% |
9,911,635
-366,676
| -4% | -$12.8M |
|
677
Ingredion
INGR
$8.24B
| $344M | 0.03% |
4,543,301
+114,680
| +3% | +$8.69M |
|
|
BDN
678
Brandywine Realty Trust
BDN
$759M
| $344M | 0.03% |
24,428,128
+2,728,186
| +13% | +$38.4M |
|
679
Idexx Laboratories
IDXX
$51.4B
| $343M | 0.03% |
5,825,216
+3,814
| +0.1% | +$225K |
|
680
Ryder
R
$7.64B
| $342M | 0.03% |
3,803,743
+50,965
| +1% | +$4.59M |
|
|
SIVB
681
DELISTED
SVB Financial Group
SIVB
| $341M | 0.03% |
3,038,325
+35,383
| +1% | +$3.97M |
|
682
ManpowerGroup
MAN
$1.91B
| $340M | 0.03% |
4,854,392
+121,417
| +3% | +$8.51M |
|
683
Carlisle Companies
CSL
$16.9B
| $340M | 0.03% |
4,228,410
+57,162
| +1% | +$4.59M |
|
|
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
| $338M | 0.03% |
11,266,549
+165,529
| +1% | +$4.97M |
|
685
Hologic
HOLX
$14.8B
| $337M | 0.03% |
13,870,936
-9,404
| -0.1% | -$229K |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $337M | 0.03% |
23,298,879
+1,491,086
| +7% | +$21.6M |
|
687
O-I Glass
OI
$1.97B
| $337M | 0.03% |
12,936,200
+136,797
| +1% | +$3.56M |
|
688
Howard Hughes
HHH
$4.69B
| $336M | 0.03% |
2,352,825
+81,569
| +4% | +$11.7M |
|
689
W.R. Berkley
WRB
$27.3B
| $336M | 0.03% |
23,732,565
+588,459
| +3% | +$8.33M |
|
690
Pediatrix Medical
MD
$1.49B
| $335M | 0.03% |
6,105,303
+87,546
| +1% | +$4.8M |
|
691
Avis
CAR
$5.5B
| $334M | 0.03% |
6,093,163
+53,013
| +0.9% | +$2.91M |
|
692
Centene
CNC
$14.2B
| $333M | 0.03% |
16,124,868
+394,084
| +3% | +$8.15M |
|
693
NCR Voyix
VYX
$1.84B
| $333M | 0.03% |
16,238,306
+247,074
| +2% | +$5.06M |
|
694
Liberty Media Series C
FWONK
$25.2B
| $332M | 0.03% |
+13,207,176
| New | +$332M |
|
695
Reinsurance Group of America
RGA
$12.8B
| $331M | 0.03% |
4,128,290
+286,490
| +7% | +$23M |
|
696
Huntsman Corp
HUN
$1.95B
| $330M | 0.03% |
12,711,500
+699,716
| +6% | +$18.2M |
|
697
Pebblebrook Hotel Trust
PEB
$1.4B
| $330M | 0.03% |
8,838,062
+164,315
| +2% | +$6.14M |
|
698
Jones Lang LaSalle
JLL
$14.8B
| $330M | 0.03% |
2,608,435
+59,606
| +2% | +$7.53M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $329M | 0.03% |
2,938,815
+182,989
| +7% | +$20.5M |
|
700
Marvell Technology
MRVL
$54.6B
| $329M | 0.03% |
24,419,240
+561,604
| +2% | +$7.57M |
|