Vanguard Group

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
Cap. Flow
+$24.4B
Cap. Flow %
1.91%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.17B
2
AGN
Allergan plc
AGN
+$1.14B
3
META icon
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
KTOS icon
2476
Kratos Defense & Security Solutions
KTOS
$11.7B
$10.3M ﹤0.01%
1,568,838
+58,167
+4% +$382K
ORN icon
2477
Orion Group Holdings
ORN
$299M
$10.3M ﹤0.01%
1,030,884
+35,339
+4% +$353K
WLH
2478
DELISTED
WILLIAM LYON HOMES
WLH
$10.3M ﹤0.01%
465,424
+50,099
+12% +$1.11M
CHEF icon
2479
Chefs' Warehouse
CHEF
$2.7B
$10.3M ﹤0.01%
631,693
+20,759
+3% +$338K
CRMT icon
2480
America's Car Mart
CRMT
$286M
$10.3M ﹤0.01%
259,279
+5,936
+2% +$235K
MSEX icon
2481
Middlesex Water
MSEX
$971M
$10.3M ﹤0.01%
523,537
-462
-0.1% -$9.06K
PATK icon
2482
Patrick Industries
PATK
$3.67B
$10.2M ﹤0.01%
815,657
+30,075
+4% +$377K
GNMK
2483
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.2M ﹤0.01%
1,140,207
+46,576
+4% +$418K
DHIL icon
2484
Diamond Hill
DHIL
$387M
$10.2M ﹤0.01%
83,105
+2,152
+3% +$265K
TRUE icon
2485
TrueCar
TRUE
$215M
$10.2M ﹤0.01%
569,101
+556,476
+4,408% +$9.99M
CNXN icon
2486
PC Connection
CNXN
$1.6B
$10.2M ﹤0.01%
475,515
+18,278
+4% +$392K
LFCR icon
2487
Lifecore Biomedical
LFCR
$281M
$10.2M ﹤0.01%
832,385
+41,356
+5% +$507K
AIQ
2488
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$10.2M ﹤0.01%
449,350
+6,482
+1% +$147K
ATRC icon
2489
AtriCure
ATRC
$1.74B
$10.1M ﹤0.01%
687,455
+32,346
+5% +$476K
SCLN
2490
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.1M ﹤0.01%
1,464,252
+6,284
+0.4% +$43.3K
CTIC
2491
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.1M ﹤0.01%
416,738
+32,280
+8% +$781K
MSFG
2492
DELISTED
MainSource Financial Group Inc
MSFG
$10M ﹤0.01%
580,068
+8,658
+2% +$149K
ARC
2493
DELISTED
ARC Document Solutions, Inc.
ARC
$9.99M ﹤0.01%
1,233,751
+29,372
+2% +$238K
DCO icon
2494
Ducommun
DCO
$1.39B
$9.98M ﹤0.01%
363,959
+3,808
+1% +$104K
IXYS
2495
DELISTED
IXYS Corp
IXYS
$9.94M ﹤0.01%
946,791
+6,424
+0.7% +$67.5K
QLTY
2496
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.94M ﹤0.01%
777,537
+39,250
+5% +$502K
METR
2497
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9.92M ﹤0.01%
408,945
-1,320
-0.3% -$32K
MMI icon
2498
Marcus & Millichap
MMI
$1.26B
$9.9M ﹤0.01%
327,112
-88,942
-21% -$2.69M
IBTX
2499
DELISTED
Independent Bank Group, Inc.
IBTX
$9.9M ﹤0.01%
208,607
+39,163
+23% +$1.86M
QUOT
2500
DELISTED
Quotient Technology Inc
QUOT
$9.89M ﹤0.01%
827,071
+40,928
+5% +$490K
98 99
100
101 102