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 | |
|---|---|---|---|---|---|---|
|
KOG
876
DELISTED
KODIAK OIL & GAS CORP
KOG
| $223M | 0.02% |
16,396,538
+55,589
| +0.3% | +$754K |
|
877
AGCO
AGCO
$8.28B
| $221M | 0.02% |
4,865,703
-96,253
| -2% | -$4.38M |
|
|
RAX
878
DELISTED
Rackspace Hosting Inc
RAX
| $221M | 0.02% |
6,793,493
+196,877
| +3% | +$6.41M |
|
879
Archrock
AROC
$4.44B
| $221M | 0.02% |
4,987,567
+374,516
| +8% | +$16.6M |
|
880
Oshkosh
OSK
$8.93B
| $220M | 0.02% |
4,977,830
-99,088
| -2% | -$4.37M |
|
881
LPL Financial
LPLA
$26.6B
| $219M | 0.02% |
4,764,690
+114,887
| +2% | +$5.29M |
|
|
SEMG
882
DELISTED
SEMGROUP CORPORATION
SEMG
| $218M | 0.02% |
2,613,092
-400
| -0% | -$33.3K |
|
|
CLC
883
DELISTED
Clarcor
CLC
| $217M | 0.02% |
3,443,720
-6,638
| -0.2% | -$419K |
|
884
Manhattan Associates
MANH
$13B
| $217M | 0.02% |
6,487,116
-187,764
| -3% | -$6.28M |
|
|
AWH
885
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $217M | 0.02% |
5,883,493
+312,661
| +6% | +$11.5M |
|
886
Copart
CPRT
$47B
| $217M | 0.02% |
55,336,080
+704,952
| +1% | +$2.76M |
|
887
Assured Guaranty
AGO
$3.91B
| $216M | 0.02% |
9,735,931
+699,119
| +8% | +$15.5M |
|
888
Vale
VALE
$44.4B
| $215M | 0.02% |
19,566,349
+612,554
| +3% | +$6.74M |
|
|
TIBX
889
DELISTED
TIBCO SOFTWARE INC
TIBX
| $215M | 0.02% |
9,102,977
+94,904
| +1% | +$2.24M |
|
|
VRE
890
Veris Residential
VRE
$1.52B
| $215M | 0.02% |
11,251,280
+64,365
| +0.6% | +$1.23M |
|
891
Herbalife
HLF
$1.02B
| $215M | 0.02% |
9,828,992
-495,522
| -5% | -$10.8M |
|
892
Bio-Techne
TECH
$8.46B
| $215M | 0.02% |
9,182,904
+181,576
| +2% | +$4.25M |
|
|
PSB
893
DELISTED
PS Business Parks, Inc.
PSB
| $213M | 0.02% |
2,800,785
+17,168
| +0.6% | +$1.31M |
|
894
Groupon
GRPN
$971M
| $213M | 0.02% |
1,595,614
+245,953
| +18% | +$32.9M |
|
895
Lennox International
LII
$20.3B
| $213M | 0.02% |
2,772,027
-2,729
| -0.1% | -$210K |
|
896
CDW
CDW
$22.2B
| $213M | 0.02% |
6,849,048
+883,751
| +15% | +$27.4M |
|
|
INVX
897
Innovex International, Inc.
INVX
$1.16B
| $212M | 0.02% |
2,373,152
-24,269
| -1% | -$2.17M |
|
898
Teledyne Technologies
TDY
$25.7B
| $212M | 0.02% |
2,249,816
+20,527
| +0.9% | +$1.93M |
|
|
ISBC
899
DELISTED
Investors Bancorp, Inc.
ISBC
| $210M | 0.02% |
20,776,485
+33,109
| +0.2% | +$335K |
|
|
GOV
900
DELISTED
Government Properties Income Trust
GOV
| $210M | 0.02% |
9,599,126
+2,096,431
| +28% | +$45.9M |
|