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 | |
|---|---|---|---|---|---|---|
|
AIRM
1176
DELISTED
Air Methods Corp
AIRM
| $132M | 0.01% |
2,374,033
+14,149
| +0.6% | +$786K |
|
1177
Boston Beer
SAM
$2.39B
| $132M | 0.01% |
594,260
+5,888
| +1% | +$1.31M |
|
|
PF
1178
DELISTED
Pinnacle Foods, Inc.
PF
| $132M | 0.01% |
4,029,372
+999,864
| +33% | +$32.6M |
|
|
MZTI
1179
The Marzetti Company Common Stock
MZTI
$4.97B
| $131M | 0.01% |
1,536,987
-25,312
| -2% | -$2.16M |
|
1180
Wendy's
WEN
$1.87B
| $131M | 0.01% |
15,805,805
+228,605
| +1% | +$1.89M |
|
1181
MRC Global
MRC
$1.24B
| $130M | 0.01% |
5,591,996
+76,118
| +1% | +$1.78M |
|
1182
Enerpac Tool Group
EPAC
$2.28B
| $130M | 0.01% |
4,266,841
-65,501
| -2% | -$2M |
|
|
CHS
1183
DELISTED
Chicos FAS, Inc.
CHS
| $130M | 0.01% |
8,806,188
+40,614
| +0.5% | +$600K |
|
1184
Spire
SR
$4.5B
| $129M | 0.01% |
2,782,158
+92,134
| +3% | +$4.28M |
|
1185
Chemed
CHE
$6.57B
| $129M | 0.01% |
1,254,370
-7,794
| -0.6% | -$802K |
|
1186
WaFd
WAFD
$2.47B
| $129M | 0.01% |
6,325,967
-131,298
| -2% | -$2.67M |
|
|
IRC
1187
DELISTED
INLAND REAL ESTATE CORP
IRC
| $128M | 0.01% |
12,965,450
-126,078
| -1% | -$1.25M |
|
1188
Blackbaud
BLKB
$3.33B
| $128M | 0.01% |
3,267,482
+2,710
| +0.1% | +$106K |
|
|
AHT
1189
Ashford Hospitality Trust
AHT
$38M
| $128M | 0.01% |
13,432
+544
| +4% | +$5.19M |
|
1190
Bruker
BRKR
$4.63B
| $128M | 0.01% |
6,917,662
-50,753
| -0.7% | -$940K |
|
1191
TD Synnex
SNX
$12.5B
| $128M | 0.01% |
3,957,964
+72,342
| +2% | +$2.34M |
|
|
DGI
1192
DELISTED
DigitalGlobe Inc.
DGI
| $128M | 0.01% |
4,487,349
+18,602
| +0.4% | +$530K |
|
1193
Minerals Technologies
MTX
$1.98B
| $128M | 0.01% |
2,066,891
-61,180
| -3% | -$3.78M |
|
1194
United Bankshares
UBSI
$5.36B
| $127M | 0.01% |
4,109,330
+67,458
| +2% | +$2.09M |
|
1195
Helix Energy Solutions
HLX
$923M
| $127M | 0.01% |
5,753,544
+35,380
| +0.6% | +$780K |
|
|
CHMT
1196
DELISTED
Chemtura Corporation
CHMT
| $127M | 0.01% |
5,435,673
-154,741
| -3% | -$3.61M |
|
|
LVNTA
1197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 0.01% |
3,337,354
-3,559,635
| -52% | -$135M |
|
1198
Allete
ALE
$3.7B
| $127M | 0.01% |
2,853,425
+30,119
| +1% | +$1.34M |
|
|
POLY
1199
DELISTED
Plantronics, Inc.
POLY
| $127M | 0.01% |
2,650,730
+8,988
| +0.3% | +$429K |
|
1200
EchoStar
SATS
$23B
| $127M | 0.01% |
3,203,940
+43,523
| +1% | +$1.72M |
|