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 | |
|---|---|---|---|---|---|---|
1451
Huron Consulting
HURN
$2.43B
| $87.6M | 0.01% |
1,437,219
+25,006
| +2% | +$1.52M |
|
1452
Kemper
KMPR
$3.34B
| $87.5M | 0.01% |
2,562,413
-49,132
| -2% | -$1.68M |
|
|
KND
1453
DELISTED
Kindred Healthcare
KND
| $87.4M | 0.01% |
4,503,444
+117,645
| +3% | +$2.28M |
|
1454
Rambus
RMBS
$9.59B
| $87.3M | 0.01% |
6,996,527
+65,660
| +0.9% | +$819K |
|
1455
Bloomin' Brands
BLMN
$590M
| $87.3M | 0.01% |
4,760,213
-123,123
| -3% | -$2.26M |
|
1456
New York Times
NYT
$9.5B
| $87.1M | 0.01% |
7,765,412
+101,639
| +1% | +$1.14M |
|
1457
MannKind Corp
MNKD
$1.65B
| $87M | 0.01% |
2,944,197
+140,003
| +5% | +$4.14M |
|
|
ENV
1458
DELISTED
ENVESTNET, INC.
ENV
| $87M | 0.01% |
1,932,656
+18,139
| +0.9% | +$816K |
|
1459
Evertec
EVTC
$2.18B
| $86.9M | 0.01% |
3,891,831
+23,165
| +0.6% | +$518K |
|
1460
Gentherm
THRM
$1.09B
| $86.9M | 0.01% |
2,056,901
+515,137
| +33% | +$21.8M |
|
|
FOE
1461
DELISTED
Ferro Corporation
FOE
| $86.7M | 0.01% |
5,985,520
-37,466
| -0.6% | -$543K |
|
1462
ASGN Inc
ASGN
$2.3B
| $86.7M | 0.01% |
3,229,390
+31,904
| +1% | +$857K |
|
|
TIVO
1463
DELISTED
TIVO INC
TIVO
| $86.6M | 0.01% |
6,770,571
-64,401
| -0.9% | -$824K |
|
1464
Santander
BSBR
$41.1B
| $86.2M | 0.01% |
13,767,305
+390,756
| +3% | +$2.45M |
|
|
AKS
1465
DELISTED
AK Steel Holding Corp.
AKS
| $86.1M | 0.01% |
10,755,200
+2,210,586
| +26% | +$17.7M |
|
|
INVN
1466
DELISTED
Invensense Inc
INVN
| $85.9M | 0.01% |
4,353,967
+229,411
| +6% | +$4.53M |
|
|
HCT
1467
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $85.9M | 0.01% |
8,196,692
+119,809
| +1% | +$1.26M |
|
1468
Cimpress
CMPR
$1.48B
| $85.8M | 0.01% |
1,565,562
-19,098
| -1% | -$1.05M |
|
1469
Adeia
ADEA
$1.69B
| $85.7M | 0.01% |
12,180,608
-100,899
| -0.8% | -$709K |
|
|
HEES
1470
DELISTED
H&E Equipment Services
HEES
| $85.6M | 0.01% |
2,124,171
+59,983
| +3% | +$2.42M |
|
|
COR
1471
DELISTED
Coresite Realty Corporation
COR
| $85.2M | 0.01% |
2,593,372
+62,399
| +2% | +$2.05M |
|
1472
Westamerica Bancorp
WABC
$1.25B
| $85.2M | 0.01% |
1,831,646
+110,855
| +6% | +$5.16M |
|
|
DOOR
1473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $85.1M | 0.01% |
1,536,876
+27,630
| +2% | +$1.53M |
|
|
IPHS
1474
DELISTED
Innophos Holdings, Inc.
IPHS
| $84.9M | 0.01% |
1,541,095
+96,881
| +7% | +$5.34M |
|
1475
Mueller Water Products
MWA
$3.97B
| $84.8M | 0.01% |
10,244,556
+64,474
| +0.6% | +$534K |
|