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 | |
|---|---|---|---|---|---|---|
|
CBR
2526
DELISTED
CIBER Inc.
CBR
| $9.39M | ﹤0.01% |
2,738,159
+129,199
| +5% | +$443K |
|
|
LBAI
2527
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.39M | ﹤0.01% |
961,612
+18,626
| +2% | +$182K |
|
|
SP
2528
DELISTED
SP Plus Corporation
SP
| $9.38M | ﹤0.01% |
494,443
+12,019
| +2% | +$228K |
|
|
PERY
2529
DELISTED
Perry Ellis International Inc
PERY
| $9.35M | ﹤0.01% |
459,327
+20,171
| +5% | +$410K |
|
2530
RE/MAX Holdings
RMAX
$195M
| $9.34M | ﹤0.01% |
314,149
+46,520
| +17% | +$1.38M |
|
|
PSIX
2531
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $9.33M | ﹤0.01% |
135,221
+18,476
| +16% | +$1.27M |
|
|
ASPX
2532
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $9.31M | ﹤0.01% |
362,831
+219,310
| +153% | +$5.63M |
|
|
MITL
2533
DELISTED
Mitel Networks Corporation
MITL
| $9.29M | ﹤0.01% |
1,015,071
+112,587
| +12% | +$1.03M |
|
|
KEYW
2534
DELISTED
The KEYW Holding Corporation
KEYW
| $9.26M | ﹤0.01% |
836,393
+85,340
| +11% | +$945K |
|
|
OABC
2535
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $9.24M | ﹤0.01% |
355,535
+9,047
| +3% | +$235K |
|
2536
Barrett Business Services
BBSI
$1.2B
| $9.2M | ﹤0.01% |
932,028
-65,676
| -7% | -$648K |
|
|
GSIG
2537
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.19M | ﹤0.01% |
799,968
+19,443
| +2% | +$223K |
|
2538
Univest Financial
UVSP
$886M
| $9.16M | ﹤0.01% |
488,740
+7,733
| +2% | +$145K |
|
2539
TriCo Bancshares
TCBK
$1.48B
| $9.15M | ﹤0.01% |
404,388
+35,403
| +10% | +$801K |
|
2540
Financial Institutions
FISI
$545M
| $9.1M | ﹤0.01% |
404,764
+6,266
| +2% | +$141K |
|
2541
Palisade Bio
PALI
$5.57M
| $9.08M | ﹤0.01% |
2
| – | – |
|
2542
Builders FirstSource
BLDR
$15.8B
| $9.06M | ﹤0.01% |
1,661,904
+44,467
| +3% | +$242K |
|
2543
Natural Gas Services Group
NGS
$335M
| $9.04M | ﹤0.01% |
375,681
+19,466
| +5% | +$469K |
|
|
BNCN
2544
DELISTED
BNC Bancorp
BNCN
| $9.01M | ﹤0.01% |
575,013
+6,801
| +1% | +$107K |
|
|
WLT
2545
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.99M | ﹤0.01% |
3,842,120
+21,893
| +0.6% | +$51.2K |
|
2546
Prothena Corp
PRTA
$442M
| $8.91M | ﹤0.01% |
402,226
+45,110
| +13% | +$1,000K |
|
2547
Potbelly
PBPB
$514M
| $8.9M | ﹤0.01% |
762,842
+58,027
| +8% | +$677K |
|
|
BBBY
2548
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.88M | ﹤0.01% |
637,631
+16,444
| +3% | +$229K |
|
|
JMI
2549
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $8.86M | ﹤0.01% |
737,939
+360,646
| +96% | +$4.33M |
|
2550
TG Therapeutics
TGTX
$5.1B
| $8.85M | ﹤0.01% |
829,773
+60,743
| +8% | +$648K |
|