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 | |
|---|---|---|---|---|---|---|
1401
Caleres
CAL
$534M
| $93.5M | 0.01% |
3,445,000
-73,435
| -2% | -$1.99M |
|
|
FPO
1402
DELISTED
First Potomac Realty Trust
FPO
| $93.4M | 0.01% |
7,949,000
+180,732
| +2% | +$2.12M |
|
|
CKH
1403
DELISTED
Seacor Holdings Inc.
CKH
| $93.4M | 0.01% |
1,290,902
-284,250
| -18% | -$20.6M |
|
|
PNK
1404
DELISTED
Pinnacle Entertainment Inc.
PNK
| $93.3M | 0.01% |
3,718,173
+44,823
| +1% | +$1.12M |
|
1405
Steelcase
SCS
$1.94B
| $93.2M | 0.01% |
5,758,620
+176,318
| +3% | +$2.85M |
|
1406
Century Aluminum
CENX
$2.17B
| $93.2M | 0.01% |
3,588,573
+304,943
| +9% | +$7.92M |
|
|
CONE
1407
DELISTED
CyrusOne Inc Common Stock
CONE
| $92.8M | 0.01% |
3,861,069
+325,195
| +9% | +$7.82M |
|
1408
Cleveland-Cliffs
CLF
$5.79B
| $92.4M | 0.01% |
8,905,041
-195,377
| -2% | -$2.03M |
|
1409
Upbound Group
UPBD
$1.45B
| $92.4M | 0.01% |
3,043,995
+36,648
| +1% | +$1.11M |
|
|
TFM
1410
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $92.1M | 0.01% |
2,637,473
+254,294
| +11% | +$8.88M |
|
1411
Forward Air
FWRD
$923M
| $92M | 0.01% |
2,052,893
+3,332
| +0.2% | +$149K |
|
|
CJES
1412
DELISTED
C&J ENERGY SVCS LTD
CJES
| $91.9M | 0.01% |
3,008,964
+12,709
| +0.4% | +$388K |
|
1413
Artisan Partners
APAM
$3.33B
| $91.8M | 0.01% |
1,764,243
-2,067
| -0.1% | -$108K |
|
|
PTP
1414
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $91.7M | 0.01% |
1,507,260
-278,337
| -16% | -$16.9M |
|
1415
Post Holdings
POST
$5.76B
| $91.7M | 0.01% |
4,223,957
+237,663
| +6% | +$5.16M |
|
|
THOR
1416
DELISTED
THORATEC CORPORATION
THOR
| $91.6M | 0.01% |
3,427,752
-508,817
| -13% | -$13.6M |
|
1417
Protolabs
PRLB
$1.19B
| $91.2M | 0.01% |
1,321,963
+3,260
| +0.2% | +$225K |
|
1418
Rithm Capital
RITM
$6.69B
| $91.1M | 0.01% |
7,813,763
+49,925
| +0.6% | +$582K |
|
1419
MGE Energy Inc
MGEE
$3.13B
| $91M | 0.01% |
2,443,295
+37,283
| +2% | +$1.39M |
|
1420
American States Water
AWR
$2.82B
| $90.9M | 0.01% |
2,989,709
-115,168
| -4% | -$3.5M |
|
1421
Veeco
VECO
$1.55B
| $90.7M | 0.01% |
2,596,363
+23,193
| +0.9% | +$811K |
|
1422
Helen of Troy
HELE
$552M
| $90.7M | 0.01% |
1,726,457
+7,564
| +0.4% | +$397K |
|
|
OUTR
1423
DELISTED
OUTERWALL INC
OUTR
| $90.5M | 0.01% |
1,612,486
-18,918
| -1% | -$1.06M |
|
1424
International Bancshares
IBOC
$4.41B
| $90.3M | 0.01% |
3,659,133
+197,956
| +6% | +$4.88M |
|
1425
Tennant Co
TNC
$1.52B
| $90.1M | 0.01% |
1,343,559
+174
| +0% | +$11.7K |
|