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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.7B
| $329M | 0.03% |
9,882,184
-153,868
| -2% | -$5.12M |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $327M | 0.03% |
10,446,822
+237,060
| +2% | +$7.43M |
|
|
SPLK
703
DELISTED
Splunk Inc
SPLK
| $327M | 0.03% |
5,913,616
+425,357
| +8% | +$23.5M |
|
|
HCBK
704
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $327M | 0.03% |
33,647,998
+863,824
| +3% | +$8.4M |
|
705
Allegion
ALLE
$14.7B
| $326M | 0.03% |
6,840,122
+254,870
| +4% | +$12.1M |
|
706
Arrow Electronics
ARW
$6.57B
| $324M | 0.03% |
5,855,954
+104,842
| +2% | +$5.8M |
|
|
BMS
707
DELISTED
Bemis
BMS
| $323M | 0.03% |
8,502,990
+452,191
| +6% | +$17.2M |
|
|
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
| $322M | 0.03% |
13,598,945
+132,124
| +1% | +$3.13M |
|
709
Steel Dynamics
STLD
$19.8B
| $322M | 0.03% |
14,234,376
+1,566,861
| +12% | +$35.4M |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $321M | 0.03% |
9,624,509
+431,879
| +5% | +$14.4M |
|
|
ROC
711
DELISTED
ROCKWOOD HLDGS INC
ROC
| $321M | 0.03% |
4,197,369
-6,480
| -0.2% | -$495K |
|
712
Targa Resources
TRGP
$34.9B
| $320M | 0.03% |
2,353,500
-35,167
| -1% | -$4.79M |
|
|
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
| $320M | 0.02% |
4,627,333
+3,271
| +0.1% | +$226K |
|
714
Albemarle
ALB
$9.6B
| $319M | 0.02% |
5,410,591
+19,782
| +0.4% | +$1.17M |
|
715
Factset
FDS
$14B
| $318M | 0.02% |
2,616,977
+25,828
| +1% | +$3.14M |
|
716
MSCI
MSCI
$42.9B
| $317M | 0.02% |
6,752,336
+130,755
| +2% | +$6.15M |
|
|
PL
717
DELISTED
PROTECTIVE LIFE CORP
PL
| $316M | 0.02% |
4,557,707
+78,812
| +2% | +$5.47M |
|
|
HCC
718
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $316M | 0.02% |
6,547,716
+96,342
| +1% | +$4.65M |
|
719
Ryman Hospitality Properties
RHP
$6.35B
| $316M | 0.02% |
6,672,946
+125,937
| +2% | +$5.96M |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $315M | 0.02% |
3,468,772
-73,976
| -2% | -$6.73M |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $315M | 0.02% |
9,590,353
-10,765
| -0.1% | -$354K |
|
722
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $315M | 0.02% |
7,917,822
+122,237
| +2% | +$4.86M |
|
723
RenaissanceRe
RNR
$11.3B
| $314M | 0.02% |
3,141,430
+61,086
| +2% | +$6.11M |
|
724
Anywhere Real Estate
HOUS
$724M
| $313M | 0.02% |
8,421,260
-217,053
| -3% | -$8.07M |
|
|
DNB
725
DELISTED
Dun & Bradstreet
DNB
| $313M | 0.02% |
2,665,787
-3,765
| -0.1% | -$442K |
|