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 | |
|---|---|---|---|---|---|---|
1151
Genpact
G
$7.48B
| $137M | 0.01% |
8,420,735
-7,548
| -0.1% | -$123K |
|
|
ENH
1152
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $137M | 0.01% |
2,486,652
+26,743
| +1% | +$1.48M |
|
|
ARUN
1153
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $137M | 0.01% |
6,355,095
-415
| -0% | -$8.96K |
|
|
MW
1154
DELISTED
THE MENS WAREHOUSE INC
MW
| $137M | 0.01% |
2,896,494
+43,791
| +2% | +$2.07M |
|
1155
Watsco
WSO
$15.7B
| $137M | 0.01% |
1,585,410
+4,902
| +0.3% | +$422K |
|
|
CPWR
1156
DELISTED
COMPUWARE CORP
CPWR
| $137M | 0.01% |
13,405,379
+198,676
| +2% | +$2.02M |
|
|
AMSG
1157
DELISTED
Amsurg Corp
AMSG
| $136M | 0.01% |
2,726,761
+140,753
| +5% | +$7.04M |
|
1158
Commault Systems
CVLT
$7.87B
| $136M | 0.01% |
2,707,128
-71,536
| -3% | -$3.61M |
|
|
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
| $136M | 0.01% |
5,033,770
+37,481
| +0.8% | +$1.01M |
|
1160
Cheesecake Factory
CAKE
$2.91B
| $135M | 0.01% |
2,974,826
-17,784
| -0.6% | -$809K |
|
1161
FNB Corp
FNB
$5.88B
| $135M | 0.01% |
11,267,232
+585,997
| +5% | +$7.03M |
|
|
UFS
1162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $135M | 0.01% |
3,844,950
+23,086
| +0.6% | +$811K |
|
1163
Bio-Rad Laboratories Class A
BIO
$7.52B
| $135M | 0.01% |
1,188,539
+16,719
| +1% | +$1.9M |
|
|
BID
1164
DELISTED
Sotheby's
BID
| $135M | 0.01% |
3,770,186
-96,002
| -2% | -$3.43M |
|
|
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135M | 0.01% |
3,810,702
+255,785
| +7% | +$9.03M |
|
1166
Knowles
KN
$1.84B
| $134M | 0.01% |
5,071,832
+28,331
| +0.6% | +$751K |
|
|
TXNM
1167
TXNM Energy, Inc.
TXNM
$6B
| $134M | 0.01% |
5,371,081
+47,573
| +0.9% | +$1.19M |
|
1168
Avista
AVA
$2.95B
| $134M | 0.01% |
4,376,158
+399,565
| +10% | +$12.2M |
|
|
STAY
1169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $133M | 0.01% |
5,614,674
+1,367,935
| +32% | +$32.5M |
|
|
SFR
1170
DELISTED
Starwood Waypoint Homes
SFR
| $133M | 0.01% |
5,097,823
+618
| +0% | +$16.1K |
|
1171
ACI Worldwide
ACIW
$5.17B
| $133M | 0.01% |
7,065,338
+5,852
| +0.1% | +$110K |
|
1172
Wintrust Financial
WTFC
$9.21B
| $132M | 0.01% |
2,965,640
+37,731
| +1% | +$1.69M |
|
1173
Acadia Healthcare
ACHC
$1.95B
| $132M | 0.01% |
2,729,031
+48,269
| +2% | +$2.34M |
|
1174
Adtalem Global Education
ATGE
$4.83B
| $132M | 0.01% |
3,090,507
+144,156
| +5% | +$6.17M |
|
1175
Steven Madden
SHOO
$2.2B
| $132M | 0.01% |
6,152,598
-47,333
| -0.8% | -$1.02M |
|