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 | |
|---|---|---|---|---|---|---|
|
SUNE
751
DELISTED
SUNEDISON, INC COM
SUNE
| $292M | 0.02% |
15,469,372
+781,685
| +5% | +$14.8M |
|
752
Old Dominion Freight Line
ODFL
$31.7B
| $292M | 0.02% |
12,401,922
-4,359
| -0% | -$103K |
|
|
WPX
753
DELISTED
WPX Energy, Inc.
WPX
| $292M | 0.02% |
12,133,871
+215,767
| +2% | +$5.19M |
|
754
Medical Properties Trust
MPW
$2.77B
| $292M | 0.02% |
23,783,154
+82,856
| +0.3% | +$1.02M |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $291M | 0.02% |
7,713,713
+33,722
| +0.4% | +$1.27M |
|
756
Wolfspeed
WOLF
$196M
| $291M | 0.02% |
7,105,719
+50,260
| +0.7% | +$2.06M |
|
757
Essential Utilities
WTRG
$11B
| $290M | 0.02% |
12,335,396
+143,493
| +1% | +$3.38M |
|
758
CoStar Group
CSGP
$37.9B
| $290M | 0.02% |
18,628,090
+166,040
| +0.9% | +$2.58M |
|
759
Cullen/Frost Bankers
CFR
$8.24B
| $289M | 0.02% |
3,780,571
+137,601
| +4% | +$10.5M |
|
760
LXP Industrial Trust
LXP
$2.71B
| $288M | 0.02% |
29,453,936
+263,395
| +0.9% | +$2.58M |
|
|
BRCD
761
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $288M | 0.02% |
26,458,429
-152,770
| -0.6% | -$1.66M |
|
762
Nordson
NDSN
$12.6B
| $287M | 0.02% |
3,776,112
-17,784
| -0.5% | -$1.35M |
|
763
NVR
NVR
$23.5B
| $287M | 0.02% |
253,941
+1,705
| +0.7% | +$1.93M |
|
|
VALE.P
764
DELISTED
Vale S A
VALE.P
| $287M | 0.02% |
29,535,073
+885,420
| +3% | +$8.6M |
|
765
East-West Bancorp
EWBC
$14.8B
| $287M | 0.02% |
8,429,850
-132,473
| -2% | -$4.5M |
|
766
IQVIA
IQV
$31.9B
| $286M | 0.02% |
5,125,090
+406,921
| +9% | +$22.7M |
|
767
MSC Industrial Direct
MSM
$5.14B
| $286M | 0.02% |
3,343,345
+43,707
| +1% | +$3.74M |
|
768
ATI
ATI
$10.7B
| $283M | 0.02% |
7,617,551
+149,519
| +2% | +$5.55M |
|
769
ITT
ITT
$13.3B
| $282M | 0.02% |
6,284,638
+19,813
| +0.3% | +$890K |
|
770
Visteon
VC
$3.41B
| $282M | 0.02% |
2,901,025
-58,486
| -2% | -$5.69M |
|
771
Ionis Pharmaceuticals
IONS
$9.76B
| $282M | 0.02% |
7,257,516
-12,028
| -0.2% | -$467K |
|
772
A.O. Smith
AOS
$10.3B
| $280M | 0.02% |
11,847,766
-25,692
| -0.2% | -$607K |
|
773
Alnylam Pharmaceuticals
ALNY
$59.2B
| $280M | 0.02% |
3,583,300
+306,374
| +9% | +$23.9M |
|
774
3D Systems Corporation
DDD
$272M
| $280M | 0.02% |
6,031,598
+150,260
| +3% | +$6.97M |
|
|
GPOR
775
DELISTED
Gulfport Energy Corp.
GPOR
| $279M | 0.02% |
5,228,014
+21,499
| +0.4% | +$1.15M |
|