Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
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
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $1.44B | 0.11% | 119,604,853 +2,128,396 | +2% | +$25.7M |
|
177
American Electric Power
AEP
$59.6B
| $1.44B | 0.11% | 27,559,168 +464,394 | +2% | +$24.2M |
|
178
Cognizant
CTSH
$35.1B
| $1.44B | 0.11% | 32,088,094 +756,455 | +2% | +$33.9M |
|
179
Alcoa
AA
$8.32B
| $1.43B | 0.11% | 88,974,816 +6,032,979 | +7% | +$97.1M |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $1.39B | 0.11% | 35,505,412 +872,953 | +3% | +$34.3M |
|
181
Kinder Morgan
KMI
$60B
| $1.39B | 0.11% | 36,318,818 +616,090 | +2% | +$23.6M |
|
182
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.39B | 0.11% | 3,859,553 -54,150 | -1% | -$19.5M |
|
183
Applied Materials
AMAT
$127B
| $1.39B | 0.11% | 64,340,702 +1,067,049 | +2% | +$23.1M |
|
184
Crown Castle
CCI
$43.2B
| $1.38B | 0.11% | 17,150,282 +359,228 | +2% | +$28.9M |
|
185
Devon Energy
DVN
$22.9B
| $1.37B | 0.11% | 20,140,630 +233,421 | +1% | +$15.9M |
|
186
Moody's
MCO
$91.5B
| $1.37B | 0.11% | 14,517,856 +190,260 | +1% | +$18M |
|
187
Seagate
STX
$35.6B
| $1.37B | 0.11% | 23,932,399 +600,501 | +3% | +$34.4M |
|
188
VF Corp
VFC
$5.87B
| $1.37B | 0.11% | 20,742,486 +295,393 | +1% | +$19.5M |
|
189
Franklin Resources
BEN
$13.3B
| $1.37B | 0.11% | 25,075,015 +159,841 | +0.6% | +$8.73M |
|
|
SNDK
190
DELISTED
SANDISK CORP
SNDK
| $1.37B | 0.11% | 13,950,685 +202,076 | +1% | +$19.8M |
|
191
Truist Financial
TFC
$60.5B
| $1.36B | 0.11% | 36,500,916 +890,944 | +3% | +$33.2M |
|
192
Western Digital
WDC
$27.8B
| $1.35B | 0.11% | 13,898,436 -1,807,307 | -12% | -$176M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.35B | 0.11% | 15,971,603 +132,688 | +0.8% | +$11.2M |
|
|
HES
194
DELISTED
Hess
HES
| $1.35B | 0.1% | 14,260,467 +81,013 | +0.6% | +$7.64M |
|
195
Kimco Realty
KIM
$15.2B
| $1.34B | 0.1% | 61,322,622 +851,457 | +1% | +$18.7M |
|
196
Netflix
NFLX
$513B
| $1.34B | 0.1% | 2,975,309 +55,144 | +2% | +$24.9M |
|
197
Macerich
MAC
$4.64B
| $1.33B | 0.1% | 20,895,789 +296,174 | +1% | +$18.9M |
|
|
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33B | 0.1% | 9,795,515 +185,812 | +2% | +$25.3M |
|
199
SL Green Realty
SLG
$4.04B
| $1.33B | 0.1% | 13,136,494 +233,821 | +2% | +$23.7M |
|
200
Allstate
ALL
$53.8B
| $1.32B | 0.1% | 21,572,378 +387,884 | +2% | +$23.8M |
|