Vanguard Group

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
Cap. Flow
+$24.4B
Cap. Flow %
1.91%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.17B
2
AGN
Allergan plc
AGN
+$1.14B
3
META icon
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
MPWR icon
1301
Monolithic Power Systems
MPWR
$41B
$108M 0.01%
2,447,000
+21,444
+0.9% +$945K
MLI icon
1302
Mueller Industries
MLI
$10.8B
$108M 0.01%
7,550,184
+138,912
+2% +$1.98M
SFLY
1303
DELISTED
Shutterfly, Inc.
SFLY
$108M 0.01%
2,210,346
-27,672
-1% -$1.35M
MSA icon
1304
Mine Safety
MSA
$6.63B
$107M 0.01%
2,172,168
+21,345
+1% +$1.05M
SBGI icon
1305
Sinclair Inc
SBGI
$933M
$107M 0.01%
4,112,605
+24,407
+0.6% +$637K
VGR
1306
DELISTED
Vector Group Ltd.
VGR
$107M 0.01%
8,702,694
+649,906
+8% +$8.01M
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
$106M 0.01%
4,648,917
+121,774
+3% +$2.79M
IPXL
1308
DELISTED
Impax Laboratories, Inc.
IPXL
$106M 0.01%
4,486,056
+83,492
+2% +$1.98M
KNGT
1309
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$106M 0.01%
3,879,063
-63,777
-2% -$1.75M
VUG icon
1310
Vanguard Growth ETF
VUG
$188B
$106M 0.01%
1,061,298
+2,904
+0.3% +$289K
SWFT
1311
DELISTED
Swift Transportation Company
SWFT
$106M 0.01%
5,040,763
-229,957
-4% -$4.82M
RICE
1312
DELISTED
Rice Energy Inc.
RICE
$106M 0.01%
3,975,589
+1,063,795
+37% +$28.3M
PPO
1313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$105M 0.01%
2,710,860
-1,971
-0.1% -$76.7K
CATM
1314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$105M 0.01%
2,991,861
-28,515
-0.9% -$1M
SPWR
1315
DELISTED
SunPower Corporation Common Stock
SPWR
$105M 0.01%
4,746,015
-1,822,814
-28% -$40.4M
ORB
1316
DELISTED
ORBITAL SCIENCES CORP
ORB
$105M 0.01%
3,785,454
-36,291
-0.9% -$1.01M
TRLA
1317
DELISTED
TRULIA INC (DEL)
TRLA
$105M 0.01%
2,151,638
+133,857
+7% +$6.55M
UHAL icon
1318
U-Haul Holding Co
UHAL
$10.8B
$105M 0.01%
4,016,170
+64,670
+2% +$1.69M
POWI icon
1319
Power Integrations
POWI
$2.5B
$105M 0.01%
3,900,856
-14,190
-0.4% -$382K
FELE icon
1320
Franklin Electric
FELE
$4.2B
$105M 0.01%
3,026,361
-7,005
-0.2% -$243K
TFCF
1321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105M 0.01%
3,144,496
+290,181
+10% +$9.67M
SAPE
1322
DELISTED
SAPIENT CORP
SAPE
$105M 0.01%
7,475,490
-325,560
-4% -$4.56M
CFFN icon
1323
Capitol Federal Financial
CFFN
$840M
$104M 0.01%
8,830,438
+43,760
+0.5% +$517K
LBTYA icon
1324
Liberty Global Class A
LBTYA
$3.93B
$104M 0.01%
2,971,177
+61,718
+2% +$2.17M
MRH
1325
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$104M 0.01%
3,339,691
+156,784
+5% +$4.87M
51 52
53
54 55