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 | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$17.1B
| $194M | 0.02% |
12,005,958
-54,138
| -0.4% | -$877K |
|
952
Manitowoc
MTW
$354M
| $194M | 0.02% |
9,146,078
-68,509
| -0.7% | -$1.46M |
|
953
DigitalBridge
DBRG
$2.05B
| $194M | 0.02% |
+2,631,932
| New | +$194M |
|
954
Timken Company
TKR
$5.3B
| $194M | 0.02% |
4,567,718
-1,646,137
| -26% | -$69.8M |
|
|
TGI
955
DELISTED
Triumph Group
TGI
| $194M | 0.02% |
2,975,498
+5,221
| +0.2% | +$340K |
|
956
DNOW Inc
DNOW
$1.6B
| $193M | 0.02% |
6,349,956
+34,523
| +0.5% | +$1.05M |
|
957
Verint Systems
VRNT
$1.23B
| $192M | 0.02% |
6,792,581
+106,540
| +2% | +$3.02M |
|
958
Maximus
MMS
$4.93B
| $192M | 0.02% |
4,785,104
-22,415
| -0.5% | -$900K |
|
|
ESL
959
DELISTED
Esterline Technologies
ESL
| $192M | 0.02% |
1,725,365
+16,001
| +0.9% | +$1.78M |
|
|
AHL
960
DELISTED
ASPEN Insurance Holding Limited
AHL
| $192M | 0.02% |
4,487,218
+496,640
| +12% | +$21.2M |
|
|
S
961
DELISTED
Sprint Corporation
S
| $192M | 0.01% |
30,213,711
-635,556
| -2% | -$4.03M |
|
|
AXE
962
DELISTED
Anixter International Inc
AXE
| $191M | 0.01% |
2,256,440
+32,248
| +1% | +$2.74M |
|
|
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $190M | 0.01% |
3,626,293
+40,632
| +1% | +$2.13M |
|
964
Steris
STE
$24.5B
| $190M | 0.01% |
3,513,032
+44,108
| +1% | +$2.38M |
|
|
BYI
965
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $189M | 0.01% |
2,344,773
-1,843
| -0.1% | -$149K |
|
966
Vail Resorts
MTN
$5.48B
| $188M | 0.01% |
2,169,316
-1,236
| -0.1% | -$107K |
|
|
CPHD
967
DELISTED
Cepheid Inc
CPHD
| $188M | 0.01% |
4,270,155
+38,888
| +0.9% | +$1.71M |
|
|
WNR
968
DELISTED
Western Refining Inc
WNR
| $188M | 0.01% |
4,477,566
+1,074,571
| +32% | +$45.1M |
|
969
SS&C Technologies
SSNC
$21.7B
| $188M | 0.01% |
8,560,768
+141,528
| +2% | +$3.11M |
|
970
Curtiss-Wright
CW
$18.2B
| $188M | 0.01% |
2,849,100
+34,960
| +1% | +$2.3M |
|
971
Murphy USA
MUSA
$7.55B
| $188M | 0.01% |
3,535,031
-34,636
| -1% | -$1.84M |
|
972
Portland General Electric
POR
$4.64B
| $187M | 0.01% |
5,837,316
+413,933
| +8% | +$13.3M |
|
973
Tyler Technologies
TYL
$24.2B
| $187M | 0.01% |
2,117,982
+54,826
| +3% | +$4.85M |
|
974
Kennametal
KMT
$1.6B
| $187M | 0.01% |
4,531,904
+58,884
| +1% | +$2.43M |
|
975
Cracker Barrel
CBRL
$1.12B
| $187M | 0.01% |
1,811,771
+3,218
| +0.2% | +$332K |
|