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 | |
|---|---|---|---|---|---|---|
1026
Element Solutions
ESI
$6.35B
| $173M | 0.01% |
6,906,357
+5,419
| +0.1% | +$136K |
|
1027
Woodward
WWD
$14.4B
| $173M | 0.01% |
3,626,186
-33,102
| -0.9% | -$1.58M |
|
|
ICPT
1028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $172M | 0.01% |
728,242
+78,169
| +12% | +$18.5M |
|
1029
Crane NXT
CXT
$3.54B
| $172M | 0.01% |
7,850,031
+104,605
| +1% | +$2.3M |
|
1030
Bankunited
BKU
$2.89B
| $172M | 0.01% |
5,649,117
+62,525
| +1% | +$1.91M |
|
1031
Idacorp
IDA
$6.68B
| $172M | 0.01% |
3,209,093
-47,509
| -1% | -$2.55M |
|
1032
Antero Resources
AR
$9.94B
| $172M | 0.01% |
3,129,226
+237,176
| +8% | +$13M |
|
1033
Advanced Micro Devices
AMD
$253B
| $171M | 0.01% |
50,257,251
-462,291
| -0.9% | -$1.58M |
|
1034
BWX Technologies
BWXT
$15B
| $171M | 0.01% |
8,649,440
-29,366
| -0.3% | -$582K |
|
1035
Generac Holdings
GNRC
$10.8B
| $171M | 0.01% |
4,210,428
+43,961
| +1% | +$1.78M |
|
|
AWAY
1036
DELISTED
HOMEAWAY INC COM
AWAY
| $171M | 0.01% |
4,806,880
+707,404
| +17% | +$25.1M |
|
1037
John Wiley & Sons Class A
WLY
$2.2B
| $171M | 0.01% |
3,039,783
+46,811
| +2% | +$2.63M |
|
1038
First Horizon
FHN
$11.3B
| $170M | 0.01% |
13,880,847
+117,605
| +0.9% | +$1.44M |
|
|
ROSE
1039
DELISTED
ROSETTA RESOURCES INC
ROSE
| $170M | 0.01% |
3,821,567
+4,715
| +0.1% | +$210K |
|
|
HT
1040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $170M | 0.01% |
6,667,969
+1,433
| +0% | +$36.5K |
|
1041
Clean Harbors
CLH
$12.8B
| $170M | 0.01% |
3,144,816
+7,444
| +0.2% | +$401K |
|
1042
Hawaiian Electric Industries
HE
$2.05B
| $169M | 0.01% |
6,376,124
+140,702
| +2% | +$3.74M |
|
|
BWLD
1043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $169M | 0.01% |
1,258,805
+1,664
| +0.1% | +$223K |
|
1044
GATX Corp
GATX
$5.99B
| $168M | 0.01% |
2,875,745
+125,907
| +5% | +$7.35M |
|
1045
White Mountains Insurance
WTM
$4.55B
| $167M | 0.01% |
265,425
+16,300
| +7% | +$10.3M |
|
1046
ProAssurance
PRA
$1.22B
| $167M | 0.01% |
3,793,404
+31,554
| +0.8% | +$1.39M |
|
1047
World Kinect Corp
WKC
$1.47B
| $167M | 0.01% |
4,182,336
+50,948
| +1% | +$2.03M |
|
|
BKW
1048
DELISTED
BURGER KING WORLDWIDE
BKW
| $166M | 0.01% |
5,589,355
+176,780
| +3% | +$5.24M |
|
1049
Emcor
EME
$27.8B
| $165M | 0.01% |
4,138,744
+44,433
| +1% | +$1.78M |
|
1050
Pilgrim's Pride
PPC
$10.6B
| $165M | 0.01% |
5,410,009
-1,454
| -0% | -$44.4K |
|