Vanguard Group

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
Cap. Flow
+$24.4B
Cap. Flow %
1.91%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.17B
2
AGN
Allergan plc
AGN
+$1.14B
3
META icon
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
OLN icon
1126
Olin
OLN
$2.94B
$143M 0.01%
5,666,853
+105,296
+2% +$2.66M
DBI icon
1127
Designer Brands
DBI
$238M
$143M 0.01%
4,743,888
-73,778
-2% -$2.22M
BIG
1128
DELISTED
Big Lots, Inc.
BIG
$142M 0.01%
3,300,597
+44,369
+1% +$1.91M
BKH icon
1129
Black Hills Corp
BKH
$4.26B
$142M 0.01%
2,957,952
+173,767
+6% +$8.32M
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142M 0.01%
4,631,779
+962,154
+26% +$29.4M
THO icon
1131
Thor Industries
THO
$5.75B
$141M 0.01%
2,745,347
-18,517
-0.7% -$954K
ESRT icon
1132
Empire State Realty Trust
ESRT
$1.3B
$141M 0.01%
9,410,000
-2,166,648
-19% -$32.5M
SLM icon
1133
SLM Corp
SLM
$6.04B
$141M 0.01%
16,468,873
+948,193
+6% +$8.12M
CRS icon
1134
Carpenter Technology
CRS
$12.3B
$141M 0.01%
3,120,821
+13,536
+0.4% +$611K
IPGP icon
1135
IPG Photonics
IPGP
$3.49B
$141M 0.01%
2,046,660
+16,704
+0.8% +$1.15M
AEC
1136
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$141M 0.01%
8,027,620
+90,318
+1% +$1.58M
TRAK
1137
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$140M 0.01%
3,235,042
-54,407
-2% -$2.36M
TIME
1138
DELISTED
Time Inc.
TIME
$140M 0.01%
5,992,497
-258,442
-4% -$6.06M
FSP
1139
Franklin Street Properties
FSP
$171M
$140M 0.01%
12,488,145
+183,362
+1% +$2.06M
OMI icon
1140
Owens & Minor
OMI
$421M
$140M 0.01%
4,277,540
+50,971
+1% +$1.67M
WGL
1141
DELISTED
Wgl Holdings
WGL
$139M 0.01%
3,305,638
+72,986
+2% +$3.07M
APOL
1142
DELISTED
Apollo Education Group Inc Class A
APOL
$139M 0.01%
5,528,306
-1,231
-0% -$31K
JNS
1143
DELISTED
Janus Capital Group Inc
JNS
$139M 0.01%
9,552,517
+486,732
+5% +$7.08M
HRC
1144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$138M 0.01%
3,342,331
+40,673
+1% +$1.69M
ANDE icon
1145
Andersons Inc
ANDE
$1.35B
$138M 0.01%
2,199,985
-87,966
-4% -$5.53M
EFII
1146
DELISTED
Electronics for Imaging
EFII
$138M 0.01%
3,120,121
-5,214
-0.2% -$230K
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
$138M 0.01%
10,262,084
+71,934
+0.7% +$965K
BAH icon
1148
Booz Allen Hamilton
BAH
$12.6B
$138M 0.01%
5,878,291
+769,986
+15% +$18M
TCF
1149
DELISTED
TCF Financial Corporation
TCF
$138M 0.01%
8,856,693
+119,394
+1% +$1.85M
UIL
1150
DELISTED
UIL HOLDINGS
UIL
$138M 0.01%
3,884,794
+71,520
+2% +$2.53M
44 45
46
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