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 | |
|---|---|---|---|---|---|---|
1376
Cogent Communications
CCOI
$1.74B
| $96.7M | 0.01% |
2,876,771
+9,133
| +0.3% | +$307K |
|
|
WBMD
1377
DELISTED
WebMD Health Corp.
WBMD
| $96.1M | 0.01% |
2,297,444
+27,450
| +1% | +$1.15M |
|
|
GTAT
1378
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $96.1M | 0.01% |
8,868,879
+319,055
| +4% | +$3.46M |
|
1379
PotlatchDeltic
PCH
$3.21B
| $96M | 0.01% |
2,388,242
+32,262
| +1% | +$1.3M |
|
1380
Virtus Investment Partners
VRTS
$1.31B
| $96M | 0.01% |
552,457
-529
| -0.1% | -$91.9K |
|
1381
J&J Snack Foods
JJSF
$2.08B
| $95.9M | 0.01% |
1,025,299
+11,855
| +1% | +$1.11M |
|
1382
Unifirst Corp
UNF
$3.17B
| $95.9M | 0.01% |
992,770
+9,470
| +1% | +$915K |
|
1383
Neogen
NEOG
$1.21B
| $95.8M | 0.01% |
6,470,499
+169,427
| +3% | +$2.51M |
|
|
MDCO
1384
DELISTED
Medicines Co
MDCO
| $95.8M | 0.01% |
4,293,172
+44,320
| +1% | +$989K |
|
|
WAGE
1385
DELISTED
WageWorks, Inc.
WAGE
| $95.8M | 0.01% |
2,104,319
+23,451
| +1% | +$1.07M |
|
|
ACOR
1386
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $95.8M | 0.01% |
23,564
+381
| +2% | +$1.55M |
|
1387
Matthews International
MATW
$761M
| $95.6M | 0.01% |
2,178,505
+320,498
| +17% | +$14.1M |
|
|
DWRE
1388
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $95.5M | 0.01% |
1,876,411
+27,717
| +1% | +$1.41M |
|
|
RGC
1389
DELISTED
Regal Entertainment Group
RGC
| $95.2M | 0.01% |
4,789,751
+48,239
| +1% | +$959K |
|
1390
Tronox
TROX
$755M
| $95M | 0.01% |
3,646,325
+71,987
| +2% | +$1.88M |
|
1391
Ironwood Pharmaceuticals
IRWD
$187M
| $94.8M | 0.01% |
8,735,563
+137,801
| +2% | +$1.5M |
|
1392
Enpro
NPO
$4.61B
| $94.7M | 0.01% |
1,565,039
+60,686
| +4% | +$3.67M |
|
1393
HUB Group
HUBG
$2.21B
| $94.7M | 0.01% |
4,671,006
+29,452
| +0.6% | +$597K |
|
|
MDP
1394
DELISTED
Meredith Corporation
MDP
| $94.4M | 0.01% |
2,205,456
+30,289
| +1% | +$1.3M |
|
1395
RPC Inc
RES
$1.02B
| $94.4M | 0.01% |
4,297,567
+227
| +0% | +$4.99K |
|
1396
Cirrus Logic
CRUS
$5.78B
| $94.3M | 0.01% |
4,520,591
+56,863
| +1% | +$1.19M |
|
|
ESND
1397
DELISTED
Essendant Inc.
ESND
| $94.2M | 0.01% |
2,508,222
+15,904
| +0.6% | +$598K |
|
1398
Penske Automotive Group
PAG
$12.2B
| $94.2M | 0.01% |
2,320,346
+10,262
| +0.4% | +$417K |
|
|
B
1399
DELISTED
Barnes Group Inc.
B
| $94.2M | 0.01% |
3,103,147
-40,534
| -1% | -$1.23M |
|
|
LNCE
1400
DELISTED
Snyders-Lance, Inc.
LNCE
| $93.6M | 0.01% |
3,530,293
+2,404
| +0.1% | +$63.7K |
|