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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree
WT
$2.08B
| $72.9M | 0.01% |
6,409,583
+35,389
| +0.6% | +$403K |
|
1577
TFS Financial
TFSL
$3.78B
| $72.9M | 0.01% |
5,092,666
-42,200
| -0.8% | -$604K |
|
|
BECN
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.9M | 0.01% |
2,859,876
+47,030
| +2% | +$1.2M |
|
|
EXAM
1579
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $72.8M | 0.01% |
2,222,461
-20,763
| -0.9% | -$680K |
|
1580
Hope Bancorp
HOPE
$1.43B
| $72.4M | 0.01% |
4,959,471
+78,331
| +2% | +$1.14M |
|
|
HIBB
1581
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $72.3M | 0.01% |
1,696,308
-20,368
| -1% | -$868K |
|
1582
Civeo
CVEO
$291M
| $72.3M | 0.01% |
518,945
+6,070
| +1% | +$846K |
|
1583
Select Medical
SEM
$1.59B
| $72.3M | 0.01% |
11,154,356
+1,410,135
| +14% | +$9.14M |
|
1584
California Water Service
CWT
$2.76B
| $72.2M | 0.01% |
3,216,749
+45,829
| +1% | +$1.03M |
|
|
PES
1585
DELISTED
Pioneer Energy Services Corp.
PES
| $72.1M | 0.01% |
5,145,750
+1,051,471
| +26% | +$14.7M |
|
1586
Sleep Number
SNBR
$234M
| $72.1M | 0.01% |
3,445,953
-20,026
| -0.6% | -$419K |
|
|
HOS
1587
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $72.1M | 0.01% |
2,201,335
+6,995
| +0.3% | +$229K |
|
|
GK
1588
DELISTED
G&K Services Inc
GK
| $72M | 0.01% |
1,299,324
+13,891
| +1% | +$769K |
|
1589
NETGEAR
NTGR
$842M
| $71.8M | 0.01% |
2,298,375
-50,327
| -2% | -$1.57M |
|
|
LOGM
1590
DELISTED
LogMein, Inc.
LOGM
| $71.5M | 0.01% |
1,551,680
+26,018
| +2% | +$1.2M |
|
|
PFPT
1591
DELISTED
Proofpoint, Inc.
PFPT
| $71.5M | 0.01% |
1,924,322
+559,775
| +41% | +$20.8M |
|
1592
Northwest Bancshares
NWBI
$1.86B
| $71.4M | 0.01% |
5,903,186
+111,852
| +2% | +$1.35M |
|
|
CCC
1593
DELISTED
Calgon Carbon Corp
CCC
| $71.2M | 0.01% |
3,673,008
-69,117
| -2% | -$1.34M |
|
1594
Wipro
WIT
$29.2B
| $71.1M | 0.01% |
31,187,957
+1,815,184
| +6% | +$4.14M |
|
1595
Dr. Reddy's Laboratories
RDY
$12.3B
| $71.1M | 0.01% |
6,764,140
+429,330
| +7% | +$4.51M |
|
|
DF
1596
DELISTED
Dean Foods Company
DF
| $71M | 0.01% |
5,360,116
+80,968
| +2% | +$1.07M |
|
1597
First Citizens BancShares
FCNCA
$25.4B
| $70.7M | 0.01% |
326,291
+4,878
| +2% | +$1.06M |
|
|
SHLM
1598
DELISTED
Schulman (A.) Inc
SHLM
| $70.5M | 0.01% |
1,950,633
+98,468
| +5% | +$3.56M |
|
1599
St. Joe Company
JOE
$3.05B
| $70.5M | 0.01% |
3,535,692
-9,237
| -0.3% | -$184K |
|
|
EPAY
1600
DELISTED
Bottomline Technologies Inc
EPAY
| $70.5M | 0.01% |
2,553,926
-39,282
| -2% | -$1.08M |
|