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 | |
|---|---|---|---|---|---|---|
1076
Telephone and Data Systems
TDS
$4.41B
| $159M | 0.01% |
6,636,629
+37,296
| +0.6% | +$894K |
|
1077
Nu Skin
NUS
$570M
| $159M | 0.01% |
3,529,575
+24,816
| +0.7% | +$1.12M |
|
1078
Sprouts Farmers Market
SFM
$13.3B
| $159M | 0.01% |
5,452,438
+589,296
| +12% | +$17.1M |
|
1079
Hancock Whitney
HWC
$5.33B
| $158M | 0.01% |
4,945,173
-132,256
| -3% | -$4.24M |
|
1080
BRF SA
BRFS
$5.67B
| $158M | 0.01% |
6,630,228
+344,500
| +5% | +$8.2M |
|
|
CNW
1081
DELISTED
CON-WAY INC.
CNW
| $157M | 0.01% |
3,314,802
+61,652
| +2% | +$2.93M |
|
1082
UMB Financial
UMBF
$9.54B
| $156M | 0.01% |
2,868,767
+33,746
| +1% | +$1.84M |
|
|
WCG
1083
DELISTED
Wellcare Health Plans, Inc.
WCG
| $156M | 0.01% |
2,593,094
+33,405
| +1% | +$2.02M |
|
|
MSCC
1084
DELISTED
Microsemi Corp
MSCC
| $156M | 0.01% |
6,144,091
+43,686
| +0.7% | +$1.11M |
|
|
FSL
1085
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $156M | 0.01% |
7,987,822
+170,376
| +2% | +$3.33M |
|
|
BRS
1086
DELISTED
Bristow Group, Inc.
BRS
| $156M | 0.01% |
2,318,928
+23,879
| +1% | +$1.6M |
|
1087
Viasat
VSAT
$4.14B
| $156M | 0.01% |
2,823,536
+22,446
| +0.8% | +$1.24M |
|
|
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
| $155M | 0.01% |
4,512,797
-52,254
| -1% | -$1.8M |
|
1089
Chunghwa Telecom
CHT
$34.3B
| $155M | 0.01% |
5,173,794
+226,810
| +5% | +$6.8M |
|
|
KS
1090
DELISTED
KapStone Paper and Pack Corp.
KS
| $155M | 0.01% |
5,537,237
+58,183
| +1% | +$1.63M |
|
1091
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $154M | 0.01% |
2,720,469
+56,394
| +2% | +$3.2M |
|
1092
STAG Industrial
STAG
$6.84B
| $154M | 0.01% |
7,447,295
+812,419
| +12% | +$16.8M |
|
1093
Webster Financial
WBS
$10.3B
| $154M | 0.01% |
5,286,209
+47,629
| +0.9% | +$1.39M |
|
|
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
| $154M | 0.01% |
7,246,047
+501,858
| +7% | +$10.6M |
|
1095
Southwest Gas
SWX
$5.58B
| $153M | 0.01% |
3,155,813
-219,680
| -7% | -$10.7M |
|
|
NPSP
1096
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $153M | 0.01% |
5,895,377
+20,662
| +0.4% | +$537K |
|
1097
HDFC Bank
HDB
$179B
| $153M | 0.01% |
6,575,052
-728,600
| -10% | -$17M |
|
|
MDSO
1098
DELISTED
Medidata Solutions, Inc.
MDSO
| $153M | 0.01% |
3,452,527
+29,498
| +0.9% | +$1.31M |
|
1099
Pool Corp
POOL
$12.5B
| $153M | 0.01% |
2,832,970
-34,936
| -1% | -$1.88M |
|
1100
Sensient Technologies
SXT
$4.73B
| $153M | 0.01% |
2,916,154
-19,999
| -0.7% | -$1.05M |
|