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
VVX icon
2551
V2X
VVX
$1.71B
$8.85M ﹤0.01%
+453,233
New +$8.85M
XNPT
2552
DELISTED
XENOPORT, INC.
XNPT
$8.85M ﹤0.01%
1,645,251
+3,677
+0.2% +$19.8K
CECO icon
2553
Ceco Environmental
CECO
$1.74B
$8.84M ﹤0.01%
659,310
+1,948
+0.3% +$26.1K
UDF
2554
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$8.83M ﹤0.01%
+445,691
New +$8.83M
LAYN
2555
DELISTED
Layne Christensen Co
LAYN
$8.79M ﹤0.01%
905,377
-182,765
-17% -$1.77M
EBR.B icon
2556
Eletrobras Preferred Shares
EBR.B
$21.2B
$8.76M ﹤0.01%
2,104,801
+117,984
+6% +$491K
CLMS
2557
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.75M ﹤0.01%
775,891
+3,923
+0.5% +$44.2K
HPTX
2558
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.71M ﹤0.01%
345,403
+22,128
+7% +$558K
ZOES
2559
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8.71M ﹤0.01%
283,011
+143,071
+102% +$4.4M
ELRC
2560
DELISTED
ELECTRO RENT CORP
ELRC
$8.69M ﹤0.01%
631,138
+5,440
+0.9% +$74.9K
SRI icon
2561
Stoneridge
SRI
$230M
$8.67M ﹤0.01%
769,232
+18,688
+2% +$211K
AGYS icon
2562
Agilysys
AGYS
$3.02B
$8.65M ﹤0.01%
737,167
+8,425
+1% +$98.8K
LIOX
2563
DELISTED
Lionbridge Technologies
LIOX
$8.63M ﹤0.01%
1,918,105
+130,540
+7% +$587K
AFAM
2564
DELISTED
Almost Family Inc
AFAM
$8.61M ﹤0.01%
316,827
+6,209
+2% +$169K
WSBF icon
2565
Waterstone Financial
WSBF
$275M
$8.59M ﹤0.01%
743,750
+278,143
+60% +$3.21M
AMX icon
2566
America Movil
AMX
$61.6B
$8.59M ﹤0.01%
340,765
-14,200
-4% -$358K
GOOD
2567
Gladstone Commercial Corp
GOOD
$607M
$8.57M ﹤0.01%
504,634
+13,925
+3% +$237K
GIC icon
2568
Global Industrial
GIC
$1.42B
$8.56M ﹤0.01%
686,461
+11,243
+2% +$140K
FBRC
2569
DELISTED
FBR & Co. Common Stock
FBRC
$8.53M ﹤0.01%
309,798
-2,074
-0.7% -$57.1K
RBCAA icon
2570
Republic Bancorp
RBCAA
$1.49B
$8.52M ﹤0.01%
359,648
+6,705
+2% +$159K
FUBC
2571
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$8.52M ﹤0.01%
999,554
+9,166
+0.9% +$78.1K
VMEM
2572
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8.51M ﹤0.01%
436,980
+105,362
+32% +$2.05M
PLUS icon
2573
ePlus
PLUS
$1.98B
$8.51M ﹤0.01%
607,192
+16,976
+3% +$238K
SPNT icon
2574
SiriusPoint
SPNT
$2.2B
$8.48M ﹤0.01%
582,588
+269,613
+86% +$3.92M
BRSS
2575
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.43M ﹤0.01%
574,444
+78,284
+16% +$1.15M
101 102
103
104 105