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 | |
|---|---|---|---|---|---|---|
|
PLCM
1351
DELISTED
POLYCOM INC
PLCM
| $100M | 0.01% |
8,168,621
+65,520
| +0.8% | +$805K |
|
|
FNSR
1352
DELISTED
Finisar Corp
FNSR
| $100M | 0.01% |
6,033,519
+150,172
| +3% | +$2.5M |
|
1353
MillerKnoll
MLKN
$1.38B
| $100M | 0.01% |
3,354,126
+41,733
| +1% | +$1.25M |
|
1354
HNI Corp
HNI
$2.06B
| $99.9M | 0.01% |
2,774,839
+26,601
| +1% | +$957K |
|
|
HTS
1355
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $99.9M | 0.01% |
5,560,349
+56,447
| +1% | +$1.01M |
|
1356
Embraer
ERJ
$10.9B
| $99.8M | 0.01% |
2,544,784
+109,296
| +4% | +$4.29M |
|
|
MINI
1357
DELISTED
Mobile Mini Inc
MINI
| $99.7M | 0.01% |
2,850,126
+18,867
| +0.7% | +$660K |
|
1358
SunCoke Energy
SXC
$656M
| $99.6M | 0.01% |
4,437,821
+130,169
| +3% | +$2.92M |
|
|
RYL
1359
DELISTED
RYLAND GROUP INC
RYL
| $99.6M | 0.01% |
2,996,329
-2,610
| -0.1% | -$86.8K |
|
1360
Silicon Laboratories
SLAB
$4.34B
| $99.5M | 0.01% |
2,447,917
+23,274
| +1% | +$946K |
|
|
LL
1361
DELISTED
LL Flooring Holdings, Inc.
LL
| $99.2M | 0.01% |
1,728,599
-14,856
| -0.9% | -$852K |
|
|
CVG
1362
DELISTED
Convergys
CVG
| $98.9M | 0.01% |
5,551,780
+45,085
| +0.8% | +$803K |
|
1363
InterDigital
IDCC
$7.7B
| $98.9M | 0.01% |
2,483,152
-17,504
| -0.7% | -$697K |
|
1364
Evercore
EVR
$12.8B
| $98.6M | 0.01% |
2,098,061
+116,207
| +6% | +$5.46M |
|
|
AVIV
1365
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $98.4M | 0.01% |
3,735,018
+220,958
| +6% | +$5.82M |
|
1366
Nektar Therapeutics
NKTR
$916M
| $98M | 0.01% |
541,328
+2,645
| +0.5% | +$479K |
|
1367
Entegris
ENTG
$12B
| $97.9M | 0.01% |
8,508,992
+24,842
| +0.3% | +$286K |
|
1368
Exact Sciences
EXAS
$10.4B
| $97.8M | 0.01% |
5,044,341
+23,088
| +0.5% | +$447K |
|
|
EVER
1369
DELISTED
Everbank Financial Corp
EVER
| $97.6M | 0.01% |
5,527,347
+132,011
| +2% | +$2.33M |
|
|
CTB
1370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $97.6M | 0.01% |
3,399,594
-41,910
| -1% | -$1.2M |
|
|
INN
1371
Summit Hotel Properties
INN
$613M
| $97.4M | 0.01% |
9,037,999
+194,799
| +2% | +$2.1M |
|
1372
Community Bank
CBU
$3.13B
| $97.3M | 0.01% |
2,895,400
+56,269
| +2% | +$1.89M |
|
|
NYRT
1373
DELISTED
New York REIT, Inc.
NYRT
| $97M | 0.01% |
943,511
+9,223
| +1% | +$948K |
|
1374
ABM Industries
ABM
$2.82B
| $96.8M | 0.01% |
3,766,080
+35,347
| +0.9% | +$908K |
|
1375
Monro
MNRO
$507M
| $96.7M | 0.01% |
1,993,574
+20,625
| +1% | +$1M |
|