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 | |
|---|---|---|---|---|---|---|
1051
Belden
BDC
$5.16B
| $165M | 0.01% |
2,579,111
+7,757
| +0.3% | +$497K |
|
|
SWI
1052
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $165M | 0.01% |
3,916,690
+11,927
| +0.3% | +$502K |
|
1053
Radian Group
RDN
$4.77B
| $164M | 0.01% |
11,532,813
+485,583
| +4% | +$6.92M |
|
1054
The Greenbrier Companies
GBX
$1.43B
| $164M | 0.01% |
2,240,968
+420,349
| +23% | +$30.8M |
|
1055
Texas Capital Bancshares
TCBI
$3.99B
| $164M | 0.01% |
2,842,971
+14,366
| +0.5% | +$829K |
|
1056
Hanover Insurance
THG
$6.36B
| $164M | 0.01% |
2,669,762
+20,861
| +0.8% | +$1.28M |
|
|
CAB
1057
DELISTED
Cabela's Inc
CAB
| $164M | 0.01% |
2,779,767
-25,933
| -0.9% | -$1.53M |
|
1058
Federated Hermes
FHI
$4.07B
| $164M | 0.01% |
5,575,475
+67,270
| +1% | +$1.98M |
|
1059
MGIC Investment
MTG
$6.55B
| $164M | 0.01% |
20,946,028
+744,350
| +4% | +$5.81M |
|
|
AAT
1060
American Assets Trust
AAT
$1.27B
| $164M | 0.01% |
4,960,729
+202,254
| +4% | +$6.67M |
|
1061
First American
FAF
$6.8B
| $163M | 0.01% |
6,006,196
+78,912
| +1% | +$2.14M |
|
|
ATW
1062
DELISTED
Atwood Oceanics
ATW
| $162M | 0.01% |
3,714,400
+21,529
| +0.6% | +$941K |
|
1063
Primerica
PRI
$8.9B
| $162M | 0.01% |
3,364,449
+11,693
| +0.3% | +$564K |
|
|
CAVM
1064
DELISTED
Cavium, Inc.
CAVM
| $162M | 0.01% |
3,259,656
-7,909
| -0.2% | -$393K |
|
|
DYN
1065
DELISTED
Dynegy, Inc.
DYN
| $162M | 0.01% |
5,606,528
-103,908
| -2% | -$3M |
|
|
MFA
1066
MFA Financial
MFA
$1.05B
| $162M | 0.01% |
5,197,851
+72,699
| +1% | +$2.26M |
|
1067
Liberty Media Series A
FWONA
$23.1B
| $162M | 0.01% |
6,734,403
-11,976,512
| -64% | -$288M |
|
1068
KBR
KBR
$6.35B
| $162M | 0.01% |
8,583,157
+105,181
| +1% | +$1.98M |
|
|
JCP
1069
DELISTED
J.C. Penney Company, Inc.
JCP
| $161M | 0.01% |
16,076,648
+198,720
| +1% | +$2M |
|
1070
Wolverine World Wide
WWW
$2.56B
| $161M | 0.01% |
6,433,770
+28,416
| +0.4% | +$712K |
|
1071
RH
RH
$4.36B
| $161M | 0.01% |
2,023,517
+89,056
| +5% | +$7.08M |
|
1072
Regal Rexnord
RRX
$9.45B
| $161M | 0.01% |
2,502,880
+31,978
| +1% | +$2.05M |
|
|
LGF
1073
DELISTED
Lions Gate Entertainment
LGF
| $161M | 0.01% |
4,870,125
+700,454
| +17% | +$23.1M |
|
1074
Vanguard Value ETF
VTV
$143B
| $160M | 0.01% |
1,968,518
+735
| +0% | +$59.7K |
|
1075
ScottsMiracle-Gro
SMG
$3.6B
| $159M | 0.01% |
2,894,850
-355,608
| -11% | -$19.6M |
|