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 | |
|---|---|---|---|---|---|---|
|
CST
1101
DELISTED
CST Brands, Inc.
CST
| $153M | 0.01% |
4,243,969
-7,545
| -0.2% | -$271K |
|
|
PVTB
1102
DELISTED
PrivateBancorp Inc
PVTB
| $152M | 0.01% |
5,084,563
+277,585
| +6% | +$8.3M |
|
1103
Bank OZK
OZK
$5.88B
| $152M | 0.01% |
4,808,825
+52,833
| +1% | +$1.67M |
|
1104
Abercrombie & Fitch
ANF
$4.55B
| $152M | 0.01% |
4,169,715
+28,130
| +0.7% | +$1.02M |
|
1105
Rollins
ROL
$27.3B
| $151M | 0.01% |
17,452,918
+12,761
| +0.1% | +$111K |
|
|
CRZO
1106
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $151M | 0.01% |
2,803,017
-41,573
| -1% | -$2.24M |
|
|
HPY
1107
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $150M | 0.01% |
3,153,343
-22,646
| -0.7% | -$1.08M |
|
1108
Leidos
LDOS
$23B
| $150M | 0.01% |
4,363,983
+99,929
| +2% | +$3.43M |
|
|
TECD
1109
DELISTED
Tech Data Corp
TECD
| $150M | 0.01% |
2,542,704
+53,995
| +2% | +$3.18M |
|
1110
Bank of Hawaii
BOH
$2.72B
| $150M | 0.01% |
2,634,343
+12,516
| +0.5% | +$711K |
|
|
FCH
1111
DELISTED
Felcor Lodging Trust
FCH
| $149M | 0.01% |
15,875,296
+270,952
| +2% | +$2.54M |
|
1112
Hyatt Hotels
H
$13.6B
| $149M | 0.01% |
2,454,233
+15,835
| +0.6% | +$958K |
|
|
QLIK
1113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $148M | 0.01% |
5,490,518
-83,812
| -2% | -$2.27M |
|
1114
MarketAxess Holdings
MKTX
$6.86B
| $148M | 0.01% |
2,399,721
-17,406
| -0.7% | -$1.08M |
|
|
CLNY
1115
DELISTED
Colony Capital, Inc.
CLNY
| $148M | 0.01% |
6,610,862
+854,428
| +15% | +$19.1M |
|
|
SWC
1116
DELISTED
Stillwater Mining Co
SWC
| $148M | 0.01% |
9,839,815
+1,728,850
| +21% | +$26M |
|
1117
Ziff Davis
ZD
$1.51B
| $148M | 0.01% |
3,444,459
+70,080
| +2% | +$3.01M |
|
|
AXLL
1118
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $148M | 0.01% |
4,120,308
+57,936
| +1% | +$2.07M |
|
|
IDTI
1119
DELISTED
Integrated Device Technology I
IDTI
| $146M | 0.01% |
9,179,421
+463,317
| +5% | +$7.39M |
|
1120
Healthcare Services Group
HCSG
$1.15B
| $146M | 0.01% |
5,107,596
+25,742
| +0.5% | +$736K |
|
1121
American Eagle Outfitters
AEO
$3.31B
| $146M | 0.01% |
10,047,613
+125,159
| +1% | +$1.82M |
|
1122
ODP
ODP
$619M
| $145M | 0.01% |
2,830,494
+41,866
| +2% | +$2.15M |
|
1123
Euronet Worldwide
EEFT
$3.55B
| $145M | 0.01% |
3,029,504
+26,721
| +0.9% | +$1.28M |
|
1124
H.B. Fuller
FUL
$3.31B
| $144M | 0.01% |
3,621,135
+43,889
| +1% | +$1.74M |
|
1125
Armstrong World Industries
AWI
$8.44B
| $144M | 0.01% |
2,565,733
+19,760
| +0.8% | +$1.11M |
|