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 | |
|---|---|---|---|---|---|---|
1251
Ciena
CIEN
$18.4B
| $115M | 0.01% |
6,881,183
-11,217
| -0.2% | -$188K |
|
1252
MKS Inc. Common Stock
MKSI
$7.43B
| $115M | 0.01% |
3,442,712
-66,185
| -2% | -$2.21M |
|
1253
Genesco
GCO
$355M
| $114M | 0.01% |
1,531,630
+5,942
| +0.4% | +$444K |
|
|
FCS
1254
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $114M | 0.01% |
7,368,453
+47,063
| +0.6% | +$731K |
|
1255
Vital Energy
VTLE
$647M
| $114M | 0.01% |
255,219
+28,084
| +12% | +$12.6M |
|
1256
Texas Roadhouse
TXRH
$11B
| $114M | 0.01% |
4,108,595
+17,007
| +0.4% | +$473K |
|
|
ANAT
1257
DELISTED
American National Group, Inc. Common Stock
ANAT
| $114M | 0.01% |
1,016,884
+36,545
| +4% | +$4.11M |
|
1258
Applied Industrial Technologies
AIT
$9.95B
| $113M | 0.01% |
2,484,743
+29,496
| +1% | +$1.35M |
|
1259
Invesco Mortgage Capital
IVR
$515M
| $113M | 0.01% |
721,139
+4,135
| +0.6% | +$650K |
|
1260
Semtech
SMTC
$5.36B
| $113M | 0.01% |
4,171,304
-28,931
| -0.7% | -$785K |
|
|
HRG
1261
DELISTED
HRG Group, Inc.
HRG
| $113M | 0.01% |
8,615,792
+1,098,068
| +15% | +$14.4M |
|
1262
CACI
CACI
$10.7B
| $113M | 0.01% |
1,584,805
-86,435
| -5% | -$6.16M |
|
1263
Cathay General Bancorp
CATY
$3.4B
| $113M | 0.01% |
4,544,886
+24,412
| +0.5% | +$606K |
|
1264
Prestige Consumer Healthcare
PBH
$3.2B
| $113M | 0.01% |
3,482,894
+75,122
| +2% | +$2.43M |
|
|
LTRPA
1265
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $113M | 0.01% |
+3,322,220
| New | +$113M |
|
1266
Tri Pointe Homes
TPH
$3.07B
| $112M | 0.01% |
8,681,658
+8,280,072
| +2,062% | +$107M |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $112M | 0.01% |
7,860,178
+98,436
| +1% | +$1.41M |
|
1268
Saic
SAIC
$4.75B
| $112M | 0.01% |
2,539,355
+106,008
| +4% | +$4.69M |
|
1269
Green Plains
GPRE
$635M
| $112M | 0.01% |
3,002,575
+451,536
| +18% | +$16.9M |
|
1270
Chart Industries
GTLS
$8.95B
| $112M | 0.01% |
1,834,812
-8,167
| -0.4% | -$499K |
|
|
AAN.A
1271
DELISTED
AARON'S INC CL-A
AAN.A
| $112M | 0.01% |
4,611,071
+36,779
| +0.8% | +$894K |
|
1272
Fair Isaac
FICO
$36.7B
| $112M | 0.01% |
2,033,335
-95,286
| -4% | -$5.25M |
|
|
TIVO
1273
DELISTED
Tivo Inc
TIVO
| $112M | 0.01% |
5,654,399
+73,185
| +1% | +$1.45M |
|
1274
Enviri
NVRI
$959M
| $112M | 0.01% |
5,211,736
+7,640
| +0.1% | +$164K |
|
|
CY
1275
DELISTED
Cypress Semiconductor
CY
| $112M | 0.01% |
11,294,516
+1,667,533
| +17% | +$16.5M |
|