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 | |
|---|---|---|---|---|---|---|
|
EQY
926
DELISTED
Equity One
EQY
| $200M | 0.02% |
9,260,758
+331,150
| +4% | +$7.16M |
|
927
Aecom
ACM
$16.5B
| $200M | 0.02% |
5,928,444
-131,834
| -2% | -$4.45M |
|
|
ATML
928
DELISTED
ATMEL CORP
ATML
| $200M | 0.02% |
24,743,130
-113,849
| -0.5% | -$920K |
|
929
Oil States International
OIS
$334M
| $200M | 0.02% |
3,226,001
+68,223
| +2% | +$4.22M |
|
930
Old Republic International
ORI
$9.97B
| $200M | 0.02% |
13,972,316
-1,337,054
| -9% | -$19.1M |
|
931
Landstar System
LSTR
$4.54B
| $199M | 0.02% |
2,761,265
-15,373
| -0.6% | -$1.11M |
|
|
USG
932
DELISTED
Usg
USG
| $199M | 0.02% |
7,247,024
+264,236
| +4% | +$7.26M |
|
|
KATE
933
DELISTED
Kate Spade & Company
KATE
| $199M | 0.02% |
7,576,345
+20,937
| +0.3% | +$549K |
|
|
PEI
934
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $199M | 0.02% |
664,178
+6,498
| +1% | +$1.94M |
|
935
Zillow
ZG
$20.3B
| $199M | 0.02% |
5,134,248
+160,461
| +3% | +$6.2M |
|
|
TUP
936
DELISTED
Tupperware Brands Corporation
TUP
| $198M | 0.02% |
2,871,225
+36,023
| +1% | +$2.49M |
|
937
Casey's General Stores
CASY
$20.1B
| $198M | 0.02% |
2,760,457
-103,945
| -4% | -$7.45M |
|
|
EDR
938
DELISTED
Education Realty Trust Inc
EDR
| $198M | 0.02% |
6,409,785
+245,366
| +4% | +$7.57M |
|
939
Terex
TEX
$3.36B
| $198M | 0.02% |
6,218,933
-83,023
| -1% | -$2.64M |
|
|
BTU
940
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $198M | 0.02% |
1,063,832
-216,491
| -17% | -$40.2M |
|
941
WESCO International
WCC
$10.3B
| $198M | 0.02% |
2,524,058
+30,553
| +1% | +$2.39M |
|
|
DST
942
DELISTED
DST Systems Inc.
DST
| $197M | 0.02% |
4,698,958
+1,104
| +0% | +$46.3K |
|
943
Skechers
SKX
$9.51B
| $197M | 0.02% |
11,088,876
+1,591,521
| +17% | +$28.3M |
|
|
NATI
944
DELISTED
National Instruments Corp
NATI
| $197M | 0.02% |
6,356,137
+106,326
| +2% | +$3.29M |
|
|
FEIC
945
DELISTED
FEI COMPANY
FEIC
| $197M | 0.02% |
2,606,032
-5,454
| -0.2% | -$411K |
|
|
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
| $196M | 0.02% |
11,931,252
-362,655
| -3% | -$5.97M |
|
|
HPP
947
Hudson Pacific Properties
HPP
$1.11B
| $195M | 0.02% |
7,925,716
+46,445
| +0.6% | +$1.15M |
|
|
RDC
948
DELISTED
Rowan Companies Plc
RDC
| $195M | 0.02% |
7,701,500
-1,383,901
| -15% | -$35M |
|
949
Stifel
SF
$11.5B
| $195M | 0.02% |
6,232,112
+102,536
| +2% | +$3.21M |
|
|
HDS
950
DELISTED
HD Supply Holdings, Inc.
HDS
| $195M | 0.02% |
7,136,799
+1,375,186
| +24% | +$37.5M |
|