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 | 10.67% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$17.7B
| $261M | 0.02% |
5,946,820
+11,692
| +0.2% | +$513K |
|
802
EastGroup Properties
EGP
$8.97B
| $260M | 0.02% |
4,290,505
+100,409
| +2% | +$6.08M |
|
|
DFT
803
DELISTED
DuPont Fabros Technology Inc.
DFT
| $260M | 0.02% |
9,604,173
+403,928
| +4% | +$10.9M |
|
|
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
| $260M | 0.02% |
10,739,142
-407,182
| -4% | -$9.84M |
|
805
Liberty Global Class C
LBTYK
$4.12B
| $259M | 0.02% |
7,813,032
-160,881
| -2% | -$5.34M |
|
806
Brixmor Property Group
BRX
$8.63B
| $259M | 0.02% |
11,626,647
+1,361,391
| +13% | +$30.3M |
|
807
Graphic Packaging
GPK
$6.38B
| $258M | 0.02% |
20,784,919
-1,108,354
| -5% | -$13.8M |
|
|
VVC
808
DELISTED
Vectren Corporation
VVC
| $258M | 0.02% |
6,465,081
+223,179
| +4% | +$8.9M |
|
809
Transocean
RIG
$2.9B
| $258M | 0.02% |
8,062,059
+117,412
| +1% | +$3.75M |
|
|
ARRS
810
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $257M | 0.02% |
9,067,450
+1,240,810
| +16% | +$35.2M |
|
811
Teleflex
TFX
$5.78B
| $257M | 0.02% |
2,443,869
+36,410
| +2% | +$3.82M |
|
|
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
| $255M | 0.02% |
6,157,020
+238,605
| +4% | +$9.89M |
|
813
Toro Company
TTC
$7.99B
| $254M | 0.02% |
8,574,496
+95,188
| +1% | +$2.82M |
|
814
AptarGroup
ATR
$9.13B
| $254M | 0.02% |
4,182,335
-79,065
| -2% | -$4.8M |
|
|
RFMD
815
DELISTED
RF MICRO DEVICES INC
RFMD
| $252M | 0.02% |
21,816,874
+3,177,616
| +17% | +$36.7M |
|
|
PNRA
816
DELISTED
Panera Bread Co
PNRA
| $251M | 0.02% |
1,543,569
-16,278
| -1% | -$2.65M |
|
|
CYT
817
DELISTED
CYTEC INDS INC
CYT
| $251M | 0.02% |
5,303,037
+114,421
| +2% | +$5.41M |
|
818
Kite Realty
KRG
$5.11B
| $251M | 0.02% |
10,335,404
+6,759,180
| +189% | +$164M |
|
819
Service Corp International
SCI
$10.9B
| $248M | 0.02% |
11,747,485
+51,920
| +0.4% | +$1.1M |
|
820
Sonoco
SON
$4.56B
| $248M | 0.02% |
6,319,090
+115,394
| +2% | +$4.53M |
|
821
lululemon athletica
LULU
$19.9B
| $248M | 0.02% |
5,902,623
+98,452
| +2% | +$4.14M |
|
|
EVHC
822
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $247M | 0.02% |
2,382,133
+913,262
| +62% | +$94.8M |
|
823
First Industrial Realty Trust
FR
$6.92B
| $247M | 0.02% |
14,578,135
+246,814
| +2% | +$4.17M |
|
|
IM
824
DELISTED
Ingram Micro
IM
| $246M | 0.02% |
9,543,673
+155,347
| +2% | +$4.01M |
|
|
BRSL
825
Brightstar Lottery PLC
BRSL
$3.18B
| $246M | 0.02% |
14,578,460
+258,693
| +2% | +$4.36M |
|