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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.7B
| $311M | 0.02% |
6,521,156
+406,665
| +7% | +$19.4M |
|
727
Sun Communities
SUI
$16.2B
| $311M | 0.02% |
6,157,692
+729,354
| +13% | +$36.8M |
|
728
Toll Brothers
TOL
$14.2B
| $310M | 0.02% |
9,942,515
+63,370
| +0.6% | +$1.97M |
|
729
Cadence Design Systems
CDNS
$95.6B
| $307M | 0.02% |
17,839,273
-42,046
| -0.2% | -$724K |
|
730
IAC Inc
IAC
$2.98B
| $307M | 0.02% |
26,035,403
+71,302
| +0.3% | +$840K |
|
|
VMW
731
DELISTED
VMware, Inc
VMW
| $306M | 0.02% |
3,262,262
+14,351
| +0.4% | +$1.35M |
|
|
TE
732
DELISTED
TECO ENERGY INC
TE
| $306M | 0.02% |
17,600,666
+1,668,512
| +10% | +$29M |
|
733
Acuity Brands
AYI
$10.4B
| $306M | 0.02% |
2,596,805
-1,432
| -0.1% | -$169K |
|
|
CBST
734
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $304M | 0.02% |
4,582,595
+30,357
| +0.7% | +$2.01M |
|
735
Flex
FLEX
$20.8B
| $304M | 0.02% |
39,080,126
+1,263,222
| +3% | +$9.82M |
|
736
Domino's
DPZ
$15.7B
| $303M | 0.02% |
3,942,723
-20,502
| -0.5% | -$1.58M |
|
737
COPT Defense Properties
CDP
$3.46B
| $303M | 0.02% |
11,788,474
+135,719
| +1% | +$3.49M |
|
|
CVD
738
DELISTED
COVANCE INC.
CVD
| $303M | 0.02% |
3,849,723
+42,556
| +1% | +$3.35M |
|
739
T-Mobile US
TMUS
$284B
| $301M | 0.02% |
10,417,736
+338,400
| +3% | +$9.77M |
|
740
Eagle Materials
EXP
$7.86B
| $301M | 0.02% |
2,953,272
+260,835
| +10% | +$26.6M |
|
|
GWR
741
DELISTED
Genesee & Wyoming Inc.
GWR
| $300M | 0.02% |
3,149,338
+38,317
| +1% | +$3.65M |
|
742
Hain Celestial
HAIN
$164M
| $300M | 0.02% |
5,858,804
+45,080
| +0.8% | +$2.31M |
|
743
Middleby
MIDD
$7.32B
| $298M | 0.02% |
3,386,474
+11,821
| +0.4% | +$1.04M |
|
|
RAD
744
DELISTED
Rite Aid Corporation
RAD
| $297M | 0.02% |
3,067,643
+50,146
| +2% | +$4.85M |
|
|
ATHN
745
DELISTED
Athenahealth, Inc.
ATHN
| $297M | 0.02% |
2,254,812
-19,518
| -0.9% | -$2.57M |
|
746
Graco
GGG
$14.2B
| $297M | 0.02% |
12,203,580
-89,592
| -0.7% | -$2.18M |
|
747
Reliance Steel & Aluminium
RS
$15.7B
| $296M | 0.02% |
4,327,501
+114,448
| +3% | +$7.83M |
|
|
WR
748
DELISTED
Westar Energy Inc
WR
| $296M | 0.02% |
8,663,895
+486,225
| +6% | +$16.6M |
|
749
Fossil Group
FOSL
$165M
| $293M | 0.02% |
3,125,324
-3,869
| -0.1% | -$363K |
|
750
Global Payments
GPN
$21.3B
| $293M | 0.02% |
8,384,510
-189,522
| -2% | -$6.62M |
|