Vanguard Group

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
Cap. Flow
+$24.4B
Cap. Flow %
1.91%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.17B
2
AGN
Allergan plc
AGN
+$1.14B
3
META icon
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
FLO icon
851
Flowers Foods
FLO
$3.15B
$232M 0.02%
12,634,095
+101,028
+0.8% +$1.85M
AFG icon
852
American Financial Group
AFG
$11.5B
$232M 0.02%
4,006,708
+58,230
+1% +$3.37M
CRL icon
853
Charles River Laboratories
CRL
$7.97B
$231M 0.02%
3,869,964
-19,332
-0.5% -$1.15M
PAY
854
DELISTED
Verifone Systems Inc
PAY
$230M 0.02%
6,691,833
+143,802
+2% +$4.94M
RYN icon
855
Rayonier
RYN
$4.1B
$230M 0.02%
7,761,437
+210,795
+3% +$6.25M
EAT icon
856
Brinker International
EAT
$6.97B
$230M 0.02%
4,521,638
-65,986
-1% -$3.35M
URS
857
DELISTED
URS CORP
URS
$229M 0.02%
3,975,681
+54,795
+1% +$3.16M
INFA
858
DELISTED
INFORMATICA CORP
INFA
$229M 0.02%
6,687,412
+252,003
+4% +$8.63M
ELME
859
Elme Communities
ELME
$1.52B
$228M 0.02%
9,000,138
-22,222
-0.2% -$564K
HXL icon
860
Hexcel
HXL
$5.12B
$228M 0.02%
5,746,995
-144,719
-2% -$5.75M
GNTX icon
861
Gentex
GNTX
$6.3B
$228M 0.02%
17,039,666
-105,712
-0.6% -$1.41M
ZBRA icon
862
Zebra Technologies
ZBRA
$16B
$228M 0.02%
3,211,158
-43,827
-1% -$3.11M
SLCA
863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$226M 0.02%
3,621,668
+29,199
+0.8% +$1.83M
FANG icon
864
Diamondback Energy
FANG
$39.7B
$226M 0.02%
3,026,186
+586,900
+24% +$43.9M
SGEN
865
DELISTED
Seagen Inc. Common Stock
SGEN
$226M 0.02%
6,083,674
-135,469
-2% -$5.04M
NRF
866
DELISTED
NorthStar Realty Finance Corp.
NRF
$226M 0.02%
6,400,401
-3,892,203
-38% -$138M
HNT
867
DELISTED
HEALTH NET INC
HNT
$226M 0.02%
4,892,258
+332,742
+7% +$15.3M
TQNT
868
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$226M 0.02%
11,828,934
+433,781
+4% +$8.27M
VMI icon
869
Valmont Industries
VMI
$7.49B
$225M 0.02%
1,664,471
-100,754
-6% -$13.6M
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
$224M 0.02%
16,790,479
+307,444
+2% +$4.1M
CHSP
871
DELISTED
Chesapeake Lodging Trust
CHSP
$224M 0.02%
7,673,764
+658,173
+9% +$19.2M
NHI icon
872
National Health Investors
NHI
$3.73B
$223M 0.02%
3,907,686
+46,046
+1% +$2.63M
AKR icon
873
Acadia Realty Trust
AKR
$2.58B
$223M 0.02%
8,095,743
+314,646
+4% +$8.68M
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$223M 0.02%
14,924,670
+356,202
+2% +$5.32M
ATHL
875
DELISTED
ATHLON ENERGY INC COM
ATHL
$223M 0.02%
3,827,479
+632,047
+20% +$36.8M
33 34
35
36 37