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 | |
|---|---|---|---|---|---|---|
|
SYA
1201
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $126M | 0.01% |
5,418,652
+64,846
| +1% | +$1.51M |
|
|
CNVR
1202
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $126M | 0.01% |
3,682,189
-75,689
| -2% | -$2.59M |
|
1203
NorthWestern Energy
NWE
$3.47B
| $126M | 0.01% |
2,774,416
+123,833
| +5% | +$5.62M |
|
|
SD
1204
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $125M | 0.01% |
29,244,550
-341,041
| -1% | -$1.46M |
|
1205
CommScope
COMM
$3.59B
| $125M | 0.01% |
5,241,699
+214,914
| +4% | +$5.14M |
|
1206
Insulet
PODD
$23.8B
| $125M | 0.01% |
3,399,258
+47,197
| +1% | +$1.74M |
|
1207
PBF Energy
PBF
$3.26B
| $124M | 0.01% |
5,186,121
-5,903
| -0.1% | -$142K |
|
1208
Grand Canyon Education
LOPE
$5.69B
| $124M | 0.01% |
3,052,721
-11,694
| -0.4% | -$477K |
|
|
SVU
1209
DELISTED
SUPERVALU Inc.
SVU
| $124M | 0.01% |
1,986,964
+22,726
| +1% | +$1.42M |
|
1210
Worthington Enterprises
WOR
$3.22B
| $124M | 0.01% |
5,407,996
+898
| +0% | +$20.6K |
|
|
SIR
1211
DELISTED
SELECT INCOME REIT
SIR
| $124M | 0.01% |
11,727,345
+383,999
| +3% | +$4.06M |
|
|
CEB
1212
DELISTED
CEB Inc.
CEB
| $124M | 0.01% |
2,063,828
-3,878
| -0.2% | -$233K |
|
1213
Littelfuse
LFUS
$6.54B
| $124M | 0.01% |
1,454,683
+17,060
| +1% | +$1.45M |
|
1214
Autoliv
ALV
$9.63B
| $124M | 0.01% |
1,868,896
+9,119
| +0.5% | +$604K |
|
1215
Hillenbrand
HI
$1.75B
| $123M | 0.01% |
3,997,913
+79,560
| +2% | +$2.46M |
|
1216
Fulton Financial
FULT
$3.51B
| $123M | 0.01% |
11,139,118
-1,109,055
| -9% | -$12.3M |
|
|
MWIV
1217
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $123M | 0.01% |
831,683
+4,283
| +0.5% | +$636K |
|
1218
Glacier Bancorp
GBCI
$5.76B
| $123M | 0.01% |
4,765,149
+71,417
| +2% | +$1.85M |
|
1219
Silgan Holdings
SLGN
$4.71B
| $123M | 0.01% |
5,220,490
+22,124
| +0.4% | +$520K |
|
1220
Commercial Metals
CMC
$6.53B
| $122M | 0.01% |
7,172,726
+115,019
| +2% | +$1.96M |
|
|
SUSQ
1221
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $122M | 0.01% |
12,224,436
+172,053
| +1% | +$1.72M |
|
|
MENT
1222
DELISTED
Mentor Graphics Corp
MENT
| $122M | 0.01% |
5,959,257
-313,660
| -5% | -$6.43M |
|
|
MBFI
1223
DELISTED
MB Financial Corp
MBFI
| $122M | 0.01% |
4,389,525
+1,003,407
| +30% | +$27.8M |
|
|
PDCE
1224
DELISTED
PDC Energy, Inc.
PDCE
| $121M | 0.01% |
2,415,439
+14,469
| +0.6% | +$728K |
|
1225
Haemonetics
HAE
$2.59B
| $121M | 0.01% |
3,461,909
-3,745
| -0.1% | -$131K |
|