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 | |
|---|---|---|---|---|---|---|
1626
Otter Tail
OTTR
$3.48B
| $67.7M | 0.01% |
2,538,407
+131,071
| +5% | +$3.5M |
|
1627
Lindsay Corp
LNN
$1.5B
| $67.7M | 0.01% |
905,229
-3,504
| -0.4% | -$262K |
|
1628
Masimo
MASI
$7.94B
| $67.6M | 0.01% |
3,176,205
-178,826
| -5% | -$3.81M |
|
1629
Celldex Therapeutics
CLDX
$1.66B
| $67.4M | 0.01% |
346,796
+1,491
| +0.4% | +$290K |
|
|
AF
1630
DELISTED
Astoria Financial Corporation
AF
| $67.1M | 0.01% |
5,412,244
+973
| +0% | +$12.1K |
|
1631
Shinhan Financial Group
SHG
$23.7B
| $67M | 0.01% |
1,474,769
+62,861
| +4% | +$2.86M |
|
|
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
| $67M | 0.01% |
981,705
+11,588
| +1% | +$791K |
|
|
AVNR
1633
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $67M | 0.01% |
5,619,763
+1,037,202
| +23% | +$12.4M |
|
1634
United Microelectronic
UMC
$17.2B
| $66.9M | 0.01% |
33,597,403
+1,355,608
| +4% | +$2.7M |
|
|
NPKI
1635
NPK International Inc.
NPKI
$899M
| $66.9M | 0.01% |
5,374,022
+35,457
| +0.7% | +$441K |
|
|
TBI
1636
Trueblue
TBI
$171M
| $66.6M | 0.01% |
2,635,993
+54,097
| +2% | +$1.37M |
|
1637
American Axle
AXL
$718M
| $66.5M | 0.01% |
3,965,935
+104,780
| +3% | +$1.76M |
|
|
EOCC
1638
DELISTED
Enel Generacion Chile S.A.
EOCC
| $66.5M | 0.01% |
2,185,363
+92,254
| +4% | +$2.81M |
|
|
TUMI
1639
DELISTED
TUMI HLDGS INC COM
TUMI
| $66.5M | 0.01% |
3,265,389
+402,269
| +14% | +$8.19M |
|
|
KKD
1640
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $66.4M | 0.01% |
3,870,700
-81,687
| -2% | -$1.4M |
|
1641
Agios Pharmaceuticals
AGIO
$2.12B
| $66.2M | 0.01% |
1,079,508
+220,819
| +26% | +$13.5M |
|
1642
Rogers Corp
ROG
$1.44B
| $66.2M | 0.01% |
1,209,002
+18,139
| +2% | +$993K |
|
1643
Granite Construction
GVA
$4.8B
| $66.2M | 0.01% |
2,080,485
+32,165
| +2% | +$1.02M |
|
|
RFP
1644
DELISTED
Resolute Forest Products Inc.
RFP
| $66.1M | 0.01% |
4,226,652
+25,520
| +0.6% | +$399K |
|
1645
Universal Corp
UVV
$1.38B
| $66.1M | 0.01% |
1,488,999
+81,085
| +6% | +$3.6M |
|
1646
Ubiquiti
UI
$36.6B
| $65.8M | 0.01% |
1,753,646
-239,245
| -12% | -$8.98M |
|
1647
WD-40
WDFC
$2.85B
| $65.7M | 0.01% |
966,326
-4,022
| -0.4% | -$273K |
|
1648
Compañía de Minas Buenaventura
BVN
$5.09B
| $65.5M | 0.01% |
5,655,397
+169,960
| +3% | +$1.97M |
|
|
BPFH
1649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $65.2M | 0.01% |
5,266,166
+242,420
| +5% | +$3M |
|
1650
Dycom Industries
DY
$7.51B
| $65M | 0.01% |
2,117,193
+37,781
| +2% | +$1.16M |
|