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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.11B
| $187M | 0.01% |
5,747,472
+97,424
| +2% | +$3.17M |
|
|
CXP
977
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $186M | 0.01% |
7,793,507
+675,976
| +9% | +$16.1M |
|
|
UNT
978
DELISTED
UNIT Corporation
UNT
| $186M | 0.01% |
3,171,216
+106,013
| +3% | +$6.22M |
|
979
JetBlue
JBLU
$1.87B
| $186M | 0.01% |
17,484,091
-12,792
| -0.1% | -$136K |
|
980
Myriad Genetics
MYGN
$649M
| $185M | 0.01% |
4,798,467
-252,196
| -5% | -$9.73M |
|
981
Encompass Health
EHC
$12.6B
| $185M | 0.01% |
6,299,293
+50,872
| +0.8% | +$1.49M |
|
982
Take-Two Interactive
TTWO
$45.7B
| $185M | 0.01% |
8,012,720
-566,519
| -7% | -$13.1M |
|
983
Deluxe
DLX
$864M
| $184M | 0.01% |
3,343,984
+25,615
| +0.8% | +$1.41M |
|
984
Norwegian Cruise Line
NCLH
$11.5B
| $184M | 0.01% |
5,097,395
+65,601
| +1% | +$2.36M |
|
|
CNL
985
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $183M | 0.01% |
3,798,918
+22,986
| +0.6% | +$1.11M |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182M | 0.01% |
12,406,499
+233,928
| +2% | +$3.44M |
|
987
Compass Minerals
CMP
$767M
| $181M | 0.01% |
2,151,684
-58,599
| -3% | -$4.94M |
|
|
LPNT
988
DELISTED
LifePoint Health, Inc.
LPNT
| $181M | 0.01% |
2,618,283
+155,570
| +6% | +$10.8M |
|
989
Synovus
SNV
$7.15B
| $181M | 0.01% |
7,657,248
+45,834
| +0.6% | +$1.08M |
|
|
XLS
990
DELISTED
EXELIS INC COM STK
XLS
| $181M | 0.01% |
10,921,738
-688,428
| -6% | -$11.4M |
|
|
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
| $181M | 0.01% |
7,792,371
+876,278
| +13% | +$20.3M |
|
|
FWLT
992
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $181M | 0.01% |
5,708,742
+116,356
| +2% | +$3.68M |
|
993
United Natural Foods
UNFI
$1.74B
| $180M | 0.01% |
2,936,617
-1,485
| -0.1% | -$91.3K |
|
994
Viavi Solutions
VIAV
$2.61B
| $180M | 0.01% |
24,722,290
-184,750
| -0.7% | -$1.35M |
|
|
LTC
995
LTC Properties
LTC
$1.68B
| $180M | 0.01% |
4,871,530
+79,427
| +2% | +$2.93M |
|
|
SFG
996
DELISTED
STANCORP FINL GRP
SFG
| $180M | 0.01% |
2,842,483
-87,083
| -3% | -$5.5M |
|
|
DATA
997
DELISTED
Tableau Software, Inc.
DATA
| $180M | 0.01% |
2,471,880
+121,993
| +5% | +$8.86M |
|
998
New Jersey Resources
NJR
$4.67B
| $180M | 0.01% |
7,107,976
+578,164
| +9% | +$14.6M |
|
999
Moog
MOG.A
$6.07B
| $179M | 0.01% |
2,616,665
-33,724
| -1% | -$2.31M |
|
1000
Sabra Healthcare REIT
SBRA
$4.58B
| $179M | 0.01% |
7,357,194
+816,708
| +12% | +$19.9M |
|