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 | |
|---|---|---|---|---|---|---|
2501
Surmodics
SRDX
$458M
| $9.84M | ﹤0.01% |
541,837
+6,870
| +1% | +$125K |
|
|
PIKE
2502
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.83M | ﹤0.01% |
826,368
+38,299
| +5% | +$455K |
|
2503
STRATTEC Security
STRT
$290M
| $9.81M | ﹤0.01% |
120,585
+1,951
| +2% | +$159K |
|
|
CBPX
2504
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.76M | ﹤0.01% |
668,669
+63,565
| +11% | +$928K |
|
|
ACRE
2505
Ares Commercial Real Estate
ACRE
$265M
| $9.76M | ﹤0.01% |
834,685
+26,931
| +3% | +$315K |
|
2506
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $9.76M | ﹤0.01% |
101,320
+746
| +0.7% | +$71.8K |
|
|
ENVE
2507
DELISTED
ENVENTIS CORP COM STK
ENVE
| $9.73M | ﹤0.01% |
535,024
+24,078
| +5% | +$438K |
|
2508
Geron
GERN
$836M
| $9.7M | ﹤0.01% |
4,848,611
-201,905
| -4% | -$404K |
|
2509
Enphase Energy
ENPH
$4.92B
| $9.66M | ﹤0.01% |
644,132
+190,370
| +42% | +$2.85M |
|
2510
LendingTree
TREE
$993M
| $9.65M | ﹤0.01% |
268,780
+64
| +0% | +$2.3K |
|
2511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.62M | ﹤0.01% |
696,313
+134,274
| +24% | +$1.86M |
|
2512
John B. Sanfilippo & Son
JBSS
$733M
| $9.61M | ﹤0.01% |
297,098
-54
| -0% | -$1.75K |
|
2513
PDF Solutions
PDFS
$775M
| $9.61M | ﹤0.01% |
762,353
+70,267
| +10% | +$886K |
|
2514
Enanta Pharmaceuticals
ENTA
$169M
| $9.59M | ﹤0.01% |
242,260
+62,350
| +35% | +$2.47M |
|
2515
First Bancorp
FBNC
$2.28B
| $9.55M | ﹤0.01% |
596,014
+18,223
| +3% | +$292K |
|
|
RNWK
2516
DELISTED
RealNetworks Inc
RNWK
| $9.54M | ﹤0.01% |
1,373,075
+63,913
| +5% | +$444K |
|
|
CSLT
2517
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.53M | ﹤0.01% |
736,572
+138,669
| +23% | +$1.79M |
|
2518
Carriage Services
CSV
$674M
| $9.51M | ﹤0.01% |
548,997
+9,183
| +2% | +$159K |
|
2519
Federal Agricultural Mortgage
AGM
$2.11B
| $9.48M | ﹤0.01% |
295,052
-2,820
| -0.9% | -$90.6K |
|
2520
Cerus
CERS
$236M
| $9.47M | ﹤0.01% |
2,361,467
+55,157
| +2% | +$221K |
|
2521
Cross Country Healthcare
CCRN
$410M
| $9.47M | ﹤0.01% |
1,019,110
+60,014
| +6% | +$557K |
|
2522
Rockwell Medical
RMTI
$55.1M
| $9.47M | ﹤0.01% |
94,150
+4,593
| +5% | +$462K |
|
2523
NVE Corp
NVEC
$329M
| $9.47M | ﹤0.01% |
146,683
+7,235
| +5% | +$467K |
|
2524
The Bancorp
TBBK
$3.55B
| $9.44M | ﹤0.01% |
1,099,169
+18,052
| +2% | +$155K |
|
2525
German American Bancorp
GABC
$1.54B
| $9.44M | ﹤0.01% |
548,609
+5,936
| +1% | +$102K |
|