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 | |
|---|---|---|---|---|---|---|
1476
Itron
ITRI
$5.56B
| $84.8M | 0.01% |
2,156,241
+14,712
| +0.7% | +$578K |
|
|
GHL
1477
DELISTED
Greenhill & Co., Inc.
GHL
| $84.5M | 0.01% |
1,816,931
+54,356
| +3% | +$2.53M |
|
1478
Korn Ferry
KFY
$3.89B
| $84.4M | 0.01% |
3,389,905
+276,543
| +9% | +$6.89M |
|
|
SN
1479
DELISTED
Sanchez Energy Corporation
SN
| $84.2M | 0.01% |
3,206,052
+35,325
| +1% | +$928K |
|
1480
FTI Consulting
FCN
$5.32B
| $84.2M | 0.01% |
2,407,542
+50,760
| +2% | +$1.77M |
|
1481
Ryanair
RYAAY
$31.6B
| $84M | 0.01% |
3,628,889
+40,350
| +1% | +$934K |
|
1482
Rayonier Advanced Materials
RYAM
$410M
| $83.9M | 0.01% |
2,548,295
+154,198
| +6% | +$5.07M |
|
1483
Columbia Banking Systems
COLB
$7.86B
| $83.7M | 0.01% |
3,374,681
+65,185
| +2% | +$1.62M |
|
1484
Plexus
PLXS
$3.79B
| $83.7M | 0.01% |
2,265,764
+20,246
| +0.9% | +$748K |
|
|
MDAS
1485
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $83.7M | 0.01% |
4,037,962
+83,633
| +2% | +$1.73M |
|
1486
Meritage Homes
MTH
$5.72B
| $83.6M | 0.01% |
4,709,402
+7,852
| +0.2% | +$139K |
|
|
RESI
1487
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $83.4M | 0.01% |
3,475,770
-269
| -0% | -$6.46K |
|
|
CBD
1488
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $83.1M | 0.01% |
1,906,040
+69,490
| +4% | +$3.03M |
|
|
TAL
1489
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $83M | 0.01% |
2,011,853
+24,120
| +1% | +$995K |
|
1490
Globus Medical
GMED
$8B
| $82.9M | 0.01% |
4,213,013
+285,970
| +7% | +$5.63M |
|
1491
Innoviva
INVA
$1.21B
| $82.9M | 0.01% |
4,848,862
+52,079
| +1% | +$890K |
|
1492
Universal Display
OLED
$6.54B
| $82.8M | 0.01% |
2,535,541
-14,981
| -0.6% | -$489K |
|
1493
Papa John's
PZZA
$1.66B
| $82.7M | 0.01% |
2,067,906
-9,766
| -0.5% | -$391K |
|
|
CRR
1494
DELISTED
Carbo Ceramics Inc.
CRR
| $82.4M | 0.01% |
1,390,356
-3,756
| -0.3% | -$222K |
|
1495
Hilltop Holdings
HTH
$2.19B
| $82M | 0.01% |
4,091,025
+19,849
| +0.5% | +$398K |
|
1496
Mativ Holdings
MATV
$677M
| $82M | 0.01% |
1,983,934
+24,831
| +1% | +$1.03M |
|
1497
Morningstar
MORN
$10.8B
| $81.6M | 0.01% |
1,201,659
-6,320
| -0.5% | -$429K |
|
|
BFS
1498
Saul Centers
BFS
$785M
| $81.5M | 0.01% |
1,743,411
+42,648
| +3% | +$1.99M |
|
|
SYNT
1499
DELISTED
Syntel Inc
SYNT
| $81.2M | 0.01% |
1,846,162
-3,498
| -0.2% | -$154K |
|
1500
Dorman Products
DORM
$4.97B
| $81.1M | 0.01% |
2,023,900
-9,306
| -0.5% | -$373K |
|