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 | |
|---|---|---|---|---|---|---|
|
EE
1326
DELISTED
El Paso Electric Company
EE
| $104M | 0.01% |
2,840,362
+108,176
| +4% | +$3.95M |
|
|
ANN
1327
DELISTED
ANN INC
ANN
| $104M | 0.01% |
2,523,466
-365,406
| -13% | -$15M |
|
1328
Synchrony
SYF
$27.8B
| $104M | 0.01% |
+4,225,987
| New | +$104M |
|
|
ASNA
1329
DELISTED
Ascena Retail Group, Inc.
ASNA
| $103M | 0.01% |
387,701
+1,919
| +0.5% | +$510K |
|
1330
Tetra Tech
TTEK
$9.37B
| $103M | 0.01% |
20,601,995
+103,495
| +0.5% | +$517K |
|
|
DS
1331
DELISTED
Drive Shack Inc.
DS
| $103M | 0.01% |
22,626,026
+4,578,713
| +25% | +$20.8M |
|
|
CSOD
1332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $103M | 0.01% |
2,984,623
+332,379
| +13% | +$11.4M |
|
1333
Kennedy-Wilson Holdings
KW
$1.23B
| $103M | 0.01% |
4,281,828
+165,894
| +4% | +$3.97M |
|
1334
Watts Water Technologies
WTS
$9.29B
| $103M | 0.01% |
1,760,984
+16,814
| +1% | +$979K |
|
1335
Pricesmart
PSMT
$3.41B
| $103M | 0.01% |
1,197,319
+54,218
| +5% | +$4.64M |
|
1336
FirstCash
FCFS
$6.46B
| $102M | 0.01% |
1,830,274
-14,186
| -0.8% | -$794K |
|
1337
Synchronoss Technologies
SNCR
$62.8M
| $102M | 0.01% |
248,644
+20,998
| +9% | +$8.65M |
|
|
ABCO
1338
DELISTED
Advisory Board Co/The
ABCO
| $102M | 0.01% |
2,194,389
-5,594
| -0.3% | -$261K |
|
|
HMSY
1339
DELISTED
HMS Holdings Corp.
HMSY
| $102M | 0.01% |
5,422,003
+12,694
| +0.2% | +$239K |
|
1340
Ecopetrol
EC
$19.4B
| $102M | 0.01% |
3,267,398
+8,066
| +0.2% | +$252K |
|
1341
Cadence Bank
CADE
$6.94B
| $102M | 0.01% |
5,070,362
+58,047
| +1% | +$1.17M |
|
1342
Clearway Energy Class C
CWEN
$3.35B
| $102M | 0.01% |
4,327,306
+1,596,322
| +58% | +$37.6M |
|
1343
B&G Foods
BGS
$368M
| $102M | 0.01% |
3,684,627
+85,037
| +2% | +$2.34M |
|
|
HLSS
1344
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $102M | 0.01% |
4,789,979
+575,670
| +14% | +$12.2M |
|
|
MGLN
1345
DELISTED
Magellan Health Services, Inc.
MGLN
| $101M | 0.01% |
1,853,763
-14,824
| -0.8% | -$811K |
|
1346
Erie Indemnity
ERIE
$17.3B
| $101M | 0.01% |
1,333,488
+5,029
| +0.4% | +$381K |
|
|
ALEX
1347
Alexander & Baldwin
ALEX
$1.36B
| $101M | 0.01% |
2,809,589
+22,296
| +0.8% | +$802K |
|
|
COHR
1348
DELISTED
Coherent Inc
COHR
| $101M | 0.01% |
1,641,322
+20,203
| +1% | +$1.24M |
|
1349
Group 1 Automotive
GPI
$6.09B
| $101M | 0.01% |
1,384,821
+20,863
| +2% | +$1.52M |
|
1350
G-III Apparel Group
GIII
$1.13B
| $100M | 0.01% |
2,422,756
-20,848
| -0.9% | -$864K |
|