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 | |
|---|---|---|---|---|---|---|
|
SCTY
1001
DELISTED
SolarCity Corporation
SCTY
| $178M | 0.01% |
2,989,253
+251,563
| +9% | +$15M |
|
|
N
1002
DELISTED
Netsuite Inc
N
| $178M | 0.01% |
1,984,626
+89,352
| +5% | +$8M |
|
1003
Synaptics
SYNA
$2.73B
| $178M | 0.01% |
2,427,610
+122,514
| +5% | +$8.97M |
|
|
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
| $178M | 0.01% |
2,020,213
+97,297
| +5% | +$8.56M |
|
1005
Guidewire Software
GWRE
$21.6B
| $178M | 0.01% |
4,003,986
-11,098
| -0.3% | -$492K |
|
1006
EnerSys
ENS
$3.92B
| $177M | 0.01% |
3,023,737
-500,774
| -14% | -$29.4M |
|
|
PNY
1007
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $177M | 0.01% |
5,286,241
+49,609
| +0.9% | +$1.66M |
|
1008
Cabot Corp
CBT
$4.31B
| $177M | 0.01% |
3,482,646
+81,368
| +2% | +$4.13M |
|
|
ONIT
1009
Onity Group Inc.
ONIT
$349M
| $177M | 0.01% |
449,473
+21,594
| +5% | +$8.48M |
|
|
CIM
1010
Chimera Investment
CIM
$1.18B
| $176M | 0.01% |
3,866,533
-71,030
| -2% | -$3.24M |
|
1011
Credicorp
BAP
$20.9B
| $176M | 0.01% |
1,149,182
+51,309
| +5% | +$7.87M |
|
1012
Popular Inc
BPOP
$8.39B
| $176M | 0.01% |
5,983,295
-324,559
| -5% | -$9.55M |
|
1013
Dana Inc
DAN
$2.72B
| $176M | 0.01% |
9,176,102
+154,826
| +2% | +$2.97M |
|
1014
Associated Banc-Corp
ASB
$4.4B
| $176M | 0.01% |
10,086,332
+189,458
| +2% | +$3.3M |
|
|
AKRX
1015
DELISTED
Akorn, Inc.
AKRX
| $176M | 0.01% |
4,842,140
+16,053
| +0.3% | +$582K |
|
|
RPT
1016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $175M | 0.01% |
10,783,059
+1,423,654
| +15% | +$23.1M |
|
|
ALR
1017
DELISTED
Alere Inc
ALR
| $175M | 0.01% |
4,504,106
+82,895
| +2% | +$3.21M |
|
|
FMER
1018
DELISTED
FIRSTMERIT CORP
FMER
| $174M | 0.01% |
9,913,364
+111,664
| +1% | +$1.97M |
|
1019
Graham Holdings Company
GHC
$4.97B
| $174M | 0.01% |
412,491
-122,867
| -23% | -$51.9M |
|
1020
DexCom
DXCM
$30.6B
| $174M | 0.01% |
17,433,496
+49,052
| +0.3% | +$490K |
|
|
DO
1021
DELISTED
Diamond Offshore Drilling
DO
| $174M | 0.01% |
5,081,826
+32,575
| +0.6% | +$1.12M |
|
|
FNFG
1022
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $174M | 0.01% |
20,847,483
+273,598
| +1% | +$2.28M |
|
1023
Aramark
ARMK
$10.1B
| $174M | 0.01% |
9,141,007
+4,589,358
| +101% | +$87.1M |
|
|
IRF
1024
DELISTED
INTL RECTIFIER CORP
IRF
| $173M | 0.01% |
4,410,546
-90,648
| -2% | -$3.56M |
|
|
RVBD
1025
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $173M | 0.01% |
9,331,288
-412,229
| -4% | -$7.64M |
|