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 | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.44B
| $246M | 0.02% |
8,970,628
-301,203
| -3% | -$8.24M |
|
827
Prosperity Bancshares
PB
$6.46B
| $245M | 0.02% |
4,284,152
+80,328
| +2% | +$4.59M |
|
|
TMH
828
DELISTED
Team Health Holdings Inc
TMH
| $245M | 0.02% |
4,217,629
+151,640
| +4% | +$8.79M |
|
829
Chord Energy
CHRD
$5.92B
| $244M | 0.02% |
5,836,179
+500,659
| +9% | +$20.9M |
|
|
OA
830
DELISTED
Orbital ATK, Inc.
OA
| $244M | 0.02% |
1,909,388
+27,863
| +1% | +$3.56M |
|
|
STR
831
DELISTED
QUESTAR CORP
STR
| $243M | 0.02% |
10,913,118
+87,663
| +0.8% | +$1.95M |
|
|
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243M | 0.02% |
3,648,633
+73,543
| +2% | +$4.89M |
|
833
Yelp
YELP
$2.02B
| $242M | 0.02% |
3,542,964
+69,993
| +2% | +$4.78M |
|
834
Lamar Advertising Co
LAMR
$13B
| $242M | 0.02% |
4,907,130
+149,492
| +3% | +$7.36M |
|
|
LXK
835
DELISTED
Lexmark Intl Inc
LXK
| $241M | 0.02% |
5,661,440
+57,697
| +1% | +$2.45M |
|
836
Live Nation Entertainment
LYV
$37.9B
| $241M | 0.02% |
10,014,416
+1,014,159
| +11% | +$24.4M |
|
|
PACW
837
DELISTED
PacWest Bancorp
PACW
| $240M | 0.02% |
5,830,707
+64,211
| +1% | +$2.65M |
|
838
Commerce Bancshares
CBSH
$8.08B
| $240M | 0.02% |
9,191,945
-116,818
| -1% | -$3.05M |
|
839
Align Technology
ALGN
$10.1B
| $240M | 0.02% |
4,638,323
+2,609
| +0.1% | +$135K |
|
|
SLH
840
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $240M | 0.02% |
4,250,491
+7,344
| +0.2% | +$414K |
|
|
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
| $239M | 0.02% |
1,689,651
+12,076
| +0.7% | +$1.71M |
|
842
Brunswick
BC
$4.35B
| $238M | 0.02% |
5,647,282
+8,657
| +0.2% | +$365K |
|
843
West Pharmaceutical
WST
$18B
| $238M | 0.02% |
5,307,367
-327,003
| -6% | -$14.6M |
|
844
ON Semiconductor
ON
$20.1B
| $237M | 0.02% |
26,519,257
+201,349
| +0.8% | +$1.8M |
|
845
Carter's
CRI
$1.05B
| $237M | 0.02% |
3,058,143
-22,705
| -0.7% | -$1.76M |
|
846
Madison Square Garden
MSGS
$4.71B
| $236M | 0.02% |
5,006,440
-14,660
| -0.3% | -$691K |
|
847
SPX Corp
SPXC
$9.28B
| $236M | 0.02% |
9,972,980
+449,303
| +5% | +$10.6M |
|
848
Openlane
KAR
$3.09B
| $235M | 0.02% |
21,697,047
+368,657
| +2% | +$3.99M |
|
849
Teradyne
TER
$19.1B
| $235M | 0.02% |
12,095,559
+695,323
| +6% | +$13.5M |
|
|
VR
850
DELISTED
Validus Hold Ltd
VR
| $234M | 0.02% |
5,987,431
+252,724
| +4% | +$9.89M |
|