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 | |
|---|---|---|---|---|---|---|
1501
Molina Healthcare
MOH
$10.2B
| $81M | 0.01% |
1,914,324
+34,162
| +2% | +$1.45M |
|
1502
ASE Group
ASX
$24.2B
| $81M | 0.01% |
13,698,391
+1,046,414
| +8% | +$6.18M |
|
|
CODE
1503
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $81M | 0.01% |
3,552,230
+134,626
| +4% | +$3.07M |
|
1504
OSI Systems
OSIS
$4.02B
| $80.9M | 0.01% |
1,274,506
+421
| +0% | +$26.7K |
|
|
ENIA
1505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $80.6M | 0.01% |
9,472,023
+422,764
| +5% | +$3.6M |
|
|
CSH
1506
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $80.6M | 0.01% |
4,054,410
+149,652
| +4% | +$2.97M |
|
1507
Simpson Manufacturing
SSD
$8.08B
| $80.5M | 0.01% |
2,762,683
+7,710
| +0.3% | +$225K |
|
1508
Benchmark Electronics
BHE
$1.44B
| $80.3M | 0.01% |
3,617,200
+75,157
| +2% | +$1.67M |
|
|
SBY
1509
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $80.2M | 0.01% |
4,944,580
+29,075
| +0.6% | +$471K |
|
|
EDE
1510
DELISTED
Empire District Electric
EDE
| $79.9M | 0.01% |
3,308,318
+147,286
| +5% | +$3.56M |
|
|
ARR
1511
Armour Residential REIT
ARR
$1.72B
| $79.9M | 0.01% |
518,715
+7,517
| +1% | +$1.16M |
|
1512
GoPro
GPRO
$307M
| $79.8M | 0.01% |
+851,870
| New | +$79.8M |
|
1513
Progress Software
PRGS
$1.86B
| $79.8M | 0.01% |
3,337,544
-103,577
| -3% | -$2.48M |
|
1514
KB Home
KBH
$4.59B
| $79.7M | 0.01% |
5,336,324
+97,183
| +2% | +$1.45M |
|
1515
Guess, Inc.
GES
$870M
| $79.7M | 0.01% |
3,626,081
+85,986
| +2% | +$1.89M |
|
|
AFSI
1516
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $79.6M | 0.01% |
3,999,338
+477,882
| +14% | +$9.51M |
|
|
MDR
1517
DELISTED
McDermott International
MDR
| $79.6M | 0.01% |
4,638,883
+36,161
| +0.8% | +$621K |
|
1518
Northwest Natural Holdings
NWN
$1.72B
| $79.6M | 0.01% |
1,883,691
+42,419
| +2% | +$1.79M |
|
|
RWT
1519
Redwood Trust
RWT
$804M
| $79.5M | 0.01% |
4,794,745
+65,032
| +1% | +$1.08M |
|
1520
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $79.2M | 0.01% |
1,192,027
+12,271
| +1% | +$815K |
|
1521
Vanguard Dividend Appreciation ETF
VIG
$98B
| $79.1M | 0.01% |
1,028,212
+105,447
| +11% | +$8.11M |
|
1522
Comscore
SCOR
$32.2M
| $79.1M | 0.01% |
108,598
-2,241
| -2% | -$1.63M |
|
|
FINL
1523
DELISTED
Finish Line
FINL
| $79M | 0.01% |
3,157,830
-21,533
| -0.7% | -$539K |
|
1524
Churchill Downs
CHDN
$6.89B
| $78.8M | 0.01% |
4,847,880
-64,068
| -1% | -$1.04M |
|
|
NPBC
1525
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $78.6M | 0.01% |
8,097,071
+122,584
| +2% | +$1.19M |
|