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 | |
|---|---|---|---|---|---|---|
1226
Metallus
MTUS
$695M
| $120M | 0.01% |
+2,577,437
| New | +$120M |
|
1227
Acadia Pharmaceuticals
ACAD
$4.02B
| $120M | 0.01% |
4,830,617
+965
| +0% | +$23.9K |
|
|
SJI
1228
DELISTED
South Jersey Industries, Inc.
SJI
| $119M | 0.01% |
4,477,932
+57,900
| +1% | +$1.54M |
|
|
HSNI
1229
DELISTED
HSN, Inc.
HSNI
| $119M | 0.01% |
1,946,433
-29,844
| -2% | -$1.83M |
|
1230
RLI Corp
RLI
$6.08B
| $119M | 0.01% |
5,483,152
+121,322
| +2% | +$2.63M |
|
1231
Tidewater
TDW
$2.97B
| $118M | 0.01% |
94,006
+110
| +0.1% | +$138K |
|
1232
Five Below
FIVE
$8.05B
| $118M | 0.01% |
2,984,470
+69,306
| +2% | +$2.75M |
|
|
ALX
1233
Alexander's
ALX
$1.22B
| $118M | 0.01% |
315,432
+10,527
| +3% | +$3.94M |
|
|
IMS
1234
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $118M | 0.01% |
4,503,145
-100,317
| -2% | -$2.63M |
|
1235
Zurn Elkay Water Solutions
ZWS
$7.69B
| $117M | 0.01% |
8,562,219
+1,048,475
| +14% | +$14.4M |
|
1236
Marriott Vacations Worldwide
VAC
$2.64B
| $117M | 0.01% |
1,849,256
-12,342
| -0.7% | -$783K |
|
1237
Louisiana-Pacific
LPX
$6.64B
| $117M | 0.01% |
8,612,600
+31,379
| +0.4% | +$426K |
|
|
FNGN
1238
DELISTED
Financial Engines, Inc.
FNGN
| $117M | 0.01% |
3,416,552
+52,652
| +2% | +$1.8M |
|
|
HMHC
1239
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $117M | 0.01% |
6,011,199
+1,552,416
| +35% | +$30.2M |
|
|
IBKC
1240
DELISTED
IBERIABANK Corp
IBKC
| $117M | 0.01% |
1,869,265
+59,161
| +3% | +$3.7M |
|
|
BCPC
1241
Balchem Corporation
BCPC
$5.05B
| $117M | 0.01% |
2,062,031
+17,187
| +0.8% | +$972K |
|
1242
Dolby
DLB
$6.8B
| $117M | 0.01% |
2,788,562
-9,248
| -0.3% | -$386K |
|
1243
Sanmina
SANM
$6.53B
| $116M | 0.01% |
5,583,358
+371,304
| +7% | +$7.75M |
|
|
CSR
1244
Centerspace
CSR
$972M
| $116M | 0.01% |
1,510,894
+42,912
| +3% | +$3.3M |
|
1245
Vanguard Real Estate ETF
VNQ
$34.4B
| $116M | 0.01% |
1,617,322
+10,969
| +0.7% | +$788K |
|
1246
Forum Energy Technologies
FET
$325M
| $116M | 0.01% |
188,963
-1,671
| -0.9% | -$1.02M |
|
1247
Western Alliance Bancorporation
WAL
$9.8B
| $116M | 0.01% |
4,836,597
-86,160
| -2% | -$2.06M |
|
|
ZNGA
1248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116M | 0.01% |
42,783,100
+163,993
| +0.4% | +$443K |
|
1249
MasTec
MTZ
$15B
| $115M | 0.01% |
3,764,984
+213,024
| +6% | +$6.52M |
|
1250
Asbury Automotive
ABG
$4.86B
| $115M | 0.01% |
1,789,523
+10,334
| +0.6% | +$666K |
|