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 | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$7.56B
| $279M | 0.02% |
12,686,322
+252,649
| +2% | +$5.55M |
|
777
Patterson-UTI
PTEN
$2.18B
| $278M | 0.02% |
8,559,853
+183,966
| +2% | +$5.98M |
|
778
AutoNation
AN
$8.55B
| $278M | 0.02% |
5,532,087
+694,229
| +14% | +$34.9M |
|
779
Royal Gold
RGLD
$12.2B
| $278M | 0.02% |
4,280,403
+21,171
| +0.5% | +$1.37M |
|
|
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $277M | 0.02% |
6,185,953
-47,309
| -0.8% | -$2.12M |
|
|
WP
781
DELISTED
Worldpay, Inc.
WP
| $275M | 0.02% |
8,902,566
-8,300
| -0.1% | -$256K |
|
782
Cboe Global Markets
CBOE
$24.3B
| $274M | 0.02% |
5,124,337
-22,574
| -0.4% | -$1.21M |
|
|
CIE
783
DELISTED
Cobalt International Energy, Inc
CIE
| $274M | 0.02% |
1,342,357
+160,689
| +14% | +$32.8M |
|
|
GRT
784
DELISTED
GLIMCHER REALTY TRUST
GRT
| $272M | 0.02% |
20,101,231
+262,599
| +1% | +$3.56M |
|
785
Allison Transmission
ALSN
$7.53B
| $272M | 0.02% |
9,535,918
+206,088
| +2% | +$5.87M |
|
786
PTC
PTC
$25.6B
| $272M | 0.02% |
7,358,520
-6,917
| -0.1% | -$255K |
|
787
Jabil
JBL
$22.5B
| $270M | 0.02% |
13,402,545
+414,777
| +3% | +$8.37M |
|
|
P
788
DELISTED
Pandora Media Inc
P
| $269M | 0.02% |
11,146,990
+175,441
| +2% | +$4.24M |
|
789
Hilton Worldwide
HLT
$64B
| $269M | 0.02% |
3,642,687
+1,080,992
| +42% | +$79.9M |
|
790
Urban Outfitters
URBN
$6.35B
| $269M | 0.02% |
7,324,202
+137,031
| +2% | +$5.03M |
|
791
Petrobras
PBR
$78.7B
| $268M | 0.02% |
18,897,601
+463,465
| +3% | +$6.58M |
|
|
PRXL
792
DELISTED
Parexel International Corp
PRXL
| $267M | 0.02% |
4,239,273
+56,466
| +1% | +$3.56M |
|
|
AZPN
793
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267M | 0.02% |
7,086,660
+43,001
| +0.6% | +$1.62M |
|
794
NewMarket
NEU
$7.64B
| $267M | 0.02% |
700,260
+13,407
| +2% | +$5.11M |
|
|
WDR
795
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $266M | 0.02% |
5,154,158
-89,097
| -2% | -$4.61M |
|
796
Enovis
ENOV
$1.84B
| $266M | 0.02% |
2,715,648
+71,260
| +3% | +$6.99M |
|
|
SIRO
797
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $266M | 0.02% |
3,471,667
+20,353
| +0.6% | +$1.56M |
|
798
Westlake Corp
WLK
$11.5B
| $266M | 0.02% |
3,068,026
+37,926
| +1% | +$3.28M |
|
799
WEX
WEX
$5.87B
| $265M | 0.02% |
2,400,603
-1,614
| -0.1% | -$178K |
|
800
Brown & Brown
BRO
$31.3B
| $264M | 0.02% |
16,398,264
+161,866
| +1% | +$2.6M |
|