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
PFBC icon
2576
Preferred Bank
PFBC
$1.16B
$8.42M ﹤0.01%
373,920
+1,349
+0.4% +$30.4K
CTO
2577
CTO Realty Growth
CTO
$544M
$8.42M ﹤0.01%
631,928
+20,727
+3% +$276K
PSMI
2578
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$8.42M ﹤0.01%
680,338
+97,635
+17% +$1.21M
CDI
2579
DELISTED
CDI Corp.
CDI
$8.4M ﹤0.01%
578,147
+4,243
+0.7% +$61.6K
HTB
2580
HomeTrust Bancshares, Inc.
HTB
$713M
$8.39M ﹤0.01%
574,482
-2,232
-0.4% -$32.6K
BOOM icon
2581
DMC Global
BOOM
$145M
$8.3M ﹤0.01%
435,646
+2,767
+0.6% +$52.7K
PSTB
2582
DELISTED
Park Sterling Corp.
PSTB
$8.29M ﹤0.01%
1,249,861
+5,747
+0.5% +$38.1K
BELFB
2583
Bel Fuse Class B
BELFB
$1.79B
$8.26M ﹤0.01%
333,883
+5,561
+2% +$138K
REGI
2584
DELISTED
Renewable Energy Group, Inc.
REGI
$8.26M ﹤0.01%
813,780
+104,458
+15% +$1.06M
ZEUS icon
2585
Olympic Steel
ZEUS
$368M
$8.19M ﹤0.01%
398,362
+3,631
+0.9% +$74.7K
MBWM icon
2586
Mercantile Bank Corp
MBWM
$775M
$8.19M ﹤0.01%
429,697
+2,392
+0.6% +$45.6K
CRAI icon
2587
CRA International
CRAI
$1.3B
$8.18M ﹤0.01%
321,785
+10,287
+3% +$262K
HVB
2588
DELISTED
HUDSON VY HLDG CORP
HVB
$8.16M ﹤0.01%
449,398
+7,207
+2% +$131K
OMN
2589
DELISTED
OMNOVA Solutions Inc.
OMN
$8.12M ﹤0.01%
1,512,496
+21,179
+1% +$114K
MXWL
2590
DELISTED
Maxwell Technologies Inc
MXWL
$8.12M ﹤0.01%
931,586
-152,920
-14% -$1.33M
NC icon
2591
NACCO Industries
NC
$297M
$8.12M ﹤0.01%
714,234
-151,147
-17% -$1.72M
BANC icon
2592
Banc of California
BANC
$2.62B
$8.1M ﹤0.01%
696,772
+131,929
+23% +$1.53M
SNEX icon
2593
StoneX
SNEX
$5.04B
$8.1M ﹤0.01%
1,052,174
+7,179
+0.7% +$55.3K
CIA icon
2594
Citizens
CIA
$274M
$8.09M ﹤0.01%
1,251,618
+5,997
+0.5% +$38.7K
GHM icon
2595
Graham Corp
GHM
$537M
$8.08M ﹤0.01%
280,881
+5,890
+2% +$169K
OME
2596
DELISTED
Omega Protein
OME
$8.03M ﹤0.01%
642,702
+11,769
+2% +$147K
VCRA
2597
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.02M ﹤0.01%
994,256
-211,372
-18% -$1.71M
CAC icon
2598
Camden National
CAC
$684M
$8.02M ﹤0.01%
343,766
+2,732
+0.8% +$63.7K
PTVCB
2599
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.01M ﹤0.01%
324,096
+2,379
+0.7% +$58.8K
OPWR
2600
DELISTED
OPOWER INC COM STK (DE)
OPWR
$7.95M ﹤0.01%
421,553
+10,448
+3% +$197K
102 103
104
105 106