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 | |
|---|---|---|---|---|---|---|
1276
XPO
XPO
$15.3B
| $111M | 0.01% |
8,551,596
+1,797,271
| +27% | +$23.4M |
|
|
ISIL
1277
DELISTED
Intersil Corp
ISIL
| $111M | 0.01% |
7,840,056
+153,291
| +2% | +$2.18M |
|
1278
Valley National Bancorp
VLY
$5.99B
| $111M | 0.01% |
11,492,380
+44,647
| +0.4% | +$433K |
|
1279
Allegiant Air
ALGT
$1.16B
| $111M | 0.01% |
898,652
-6,427
| -0.7% | -$795K |
|
1280
Buckle
BKE
$3.06B
| $111M | 0.01% |
2,445,593
+20,603
| +0.8% | +$935K |
|
1281
Matador Resources
MTDR
$6.16B
| $111M | 0.01% |
4,285,835
-77,956
| -2% | -$2.02M |
|
1282
Spectrum Brands
SPB
$1.3B
| $111M | 0.01% |
1,221,700
+4,488
| +0.4% | +$406K |
|
|
HAWK
1283
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $111M | 0.01% |
3,422,677
+175,347
| +5% | +$5.66M |
|
|
LTM
1284
DELISTED
LIFE TIME FITNESS INC
LTM
| $110M | 0.01% |
2,183,033
-70,342
| -3% | -$3.55M |
|
|
CSG
1285
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $110M | 0.01% |
14,542,790
+38,713
| +0.3% | +$292K |
|
1286
Opko Health
OPK
$1.12B
| $109M | 0.01% |
12,844,934
+171,624
| +1% | +$1.46M |
|
|
NUVA
1287
DELISTED
NuVasive, Inc.
NUVA
| $109M | 0.01% |
3,128,590
+47,896
| +2% | +$1.67M |
|
1288
Civitas Resources
CIVI
$3.13B
| $109M | 0.01% |
17,181
-167
| -1% | -$1.06M |
|
1289
NETSCOUT
NTCT
$1.8B
| $109M | 0.01% |
2,381,116
+8,609
| +0.4% | +$394K |
|
|
SC
1290
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $109M | 0.01% |
6,121,498
+1,537,173
| +34% | +$27.4M |
|
1291
First Financial Bankshares
FFIN
$5.13B
| $109M | 0.01% |
7,826,288
+122,646
| +2% | +$1.7M |
|
1292
Home BancShares
HOMB
$5.82B
| $109M | 0.01% |
7,393,966
+296,266
| +4% | +$4.36M |
|
|
NAV
1293
DELISTED
Navistar International
NAV
| $109M | 0.01% |
3,301,450
-18,995
| -0.6% | -$625K |
|
1294
Delek US
DK
$1.79B
| $109M | 0.01% |
3,280,275
+98,042
| +3% | +$3.25M |
|
1295
ONE Gas
OGS
$4.5B
| $109M | 0.01% |
3,170,346
+14,930
| +0.5% | +$511K |
|
|
DWA
1296
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $109M | 0.01% |
3,980,021
+563
| +0% | +$15.4K |
|
|
ICON
1297
DELISTED
Iconix Brand Group, Inc.
ICON
| $108M | 0.01% |
293,269
+7,315
| +3% | +$2.7M |
|
|
SGY
1298
DELISTED
Stone Energy
SGY
| $108M | 0.01% |
60,777
+651
| +1% | +$1.16M |
|
1299
Lithia Motors
LAD
$8.64B
| $108M | 0.01% |
1,428,791
+24,081
| +2% | +$1.82M |
|
|
OVTI
1300
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $108M | 0.01% |
4,076,677
+698,169
| +21% | +$18.5M |
|