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 | |
|---|---|---|---|---|---|---|
901
Jack in the Box
JACK
$377M
| $210M | 0.02% |
3,080,474
+15,874
| +0.5% | +$1.08M |
|
902
Treehouse Foods
THS
$898M
| $210M | 0.02% |
2,605,509
+340,594
| +15% | +$27.4M |
|
903
Outfront Media
OUT
$3.14B
| $209M | 0.02% |
9,343,474
+8,011,227
| +601% | +$180M |
|
|
SGI
904
Somnigroup International Inc.
SGI
$17.7B
| $209M | 0.02% |
14,899,560
+44,516
| +0.3% | +$625K |
|
905
CNO Financial Group
CNO
$3.82B
| $209M | 0.02% |
12,323,026
-111,739
| -0.9% | -$1.9M |
|
906
Cinemark Holdings
CNK
$3.11B
| $209M | 0.02% |
6,129,659
+89,325
| +1% | +$3.04M |
|
907
Cognex
CGNX
$7.45B
| $208M | 0.02% |
10,325,764
-747,020
| -7% | -$15M |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $208M | 0.02% |
12,614,604
+479,641
| +4% | +$7.9M |
|
|
UPL
909
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $207M | 0.02% |
8,882,739
+16,916
| +0.2% | +$393K |
|
910
Dillards
DDS
$8.87B
| $206M | 0.02% |
1,892,560
+123,730
| +7% | +$13.5M |
|
|
GNC
911
DELISTED
GNC Holdings, Inc.
GNC
| $206M | 0.02% |
5,323,053
-171,067
| -3% | -$6.63M |
|
|
CYN
912
DELISTED
CITY NATIONAL CORPORATION
CYN
| $206M | 0.02% |
2,717,324
+31,822
| +1% | +$2.41M |
|
|
STRZA
913
DELISTED
Starz - Series A
STRZA
| $204M | 0.02% |
6,181,407
-269,654
| -4% | -$8.92M |
|
914
Owens Corning
OC
$12.5B
| $204M | 0.02% |
6,416,722
+202,805
| +3% | +$6.44M |
|
|
PKY
915
DELISTED
Parkway, Inc.
PKY
| $203M | 0.02% |
10,834,815
+1,328,597
| +14% | +$25M |
|
916
AMC Networks
AMCX
$336M
| $203M | 0.02% |
3,475,906
+6,464
| +0.2% | +$378K |
|
917
Pacira BioSciences
PCRX
$1.18B
| $203M | 0.02% |
2,094,928
+14,813
| +0.7% | +$1.44M |
|
|
AOL
918
DELISTED
AOL INC COMMON STOCK
AOL
| $203M | 0.02% |
4,516,759
+18,146
| +0.4% | +$816K |
|
919
Fortinet
FTNT
$61.2B
| $203M | 0.02% |
40,136,475
+164,270
| +0.4% | +$830K |
|
920
Avient
AVNT
$3.39B
| $202M | 0.02% |
5,688,192
-991
| -0% | -$35.3K |
|
|
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $202M | 0.02% |
10,331,793
+206,506
| +2% | +$4.04M |
|
922
PRA Group
PRAA
$660M
| $202M | 0.02% |
3,865,014
-202,143
| -5% | -$10.6M |
|
|
WOOF
923
DELISTED
VCA Inc.
WOOF
| $201M | 0.02% |
5,120,626
+124,357
| +2% | +$4.89M |
|
924
Darling Ingredients
DAR
$5.01B
| $201M | 0.02% |
10,986,257
+3,358
| +0% | +$61.5K |
|
|
TWO
925
Two Harbors Investment
TWO
$1.07B
| $200M | 0.02% |
2,590,636
+25,664
| +1% | +$1.99M |
|