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
CALL
2601
DELISTED
magicJack VocalTec Ltd
CALL
$7.9M ﹤0.01%
802,266
+47,614
+6% +$469K
PFIS icon
2602
Peoples Financial Services
PFIS
$528M
$7.87M ﹤0.01%
171,101
+33,097
+24% +$1.52M
JMBA
2603
DELISTED
Jamba, Inc.
JMBA
$7.85M ﹤0.01%
551,954
+5,986
+1% +$85.1K
VOXX
2604
DELISTED
VOXX International Corporation Class A
VOXX
$7.85M ﹤0.01%
843,566
+23,144
+3% +$215K
FC icon
2605
Franklin Covey
FC
$243M
$7.81M ﹤0.01%
398,447
+1,161
+0.3% +$22.7K
LNCO
2606
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.79M ﹤0.01%
269,068
+11,006
+4% +$319K
SCVL icon
2607
Shoe Carnival
SCVL
$639M
$7.78M ﹤0.01%
873,724
+28,194
+3% +$251K
FRM
2608
DELISTED
FURMANITE CORPORATION COM
FRM
$7.77M ﹤0.01%
1,148,748
+48,010
+4% +$325K
RXII
2609
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7.74M ﹤0.01%
3,756,933
+39,756
+1% +$81.9K
SZMK
2610
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7.74M ﹤0.01%
999,757
+16,962
+2% +$131K
WTBA icon
2611
West Bancorporation
WTBA
$345M
$7.72M ﹤0.01%
546,632
+2,995
+0.6% +$42.3K
OSIR
2612
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7.72M ﹤0.01%
613,123
+27,791
+5% +$350K
EFSC icon
2613
Enterprise Financial Services Corp
EFSC
$2.22B
$7.71M ﹤0.01%
461,318
+6,309
+1% +$105K
REI icon
2614
Ring Energy
REI
$215M
$7.68M ﹤0.01%
521,122
+53,724
+11% +$792K
NATL
2615
DELISTED
National Interstate Corporation
NATL
$7.67M ﹤0.01%
274,902
-29,171
-10% -$814K
BMO icon
2616
Bank of Montreal
BMO
$91.1B
$7.67M ﹤0.01%
104,163
-35,400
-25% -$2.61M
SENEA icon
2617
Seneca Foods Class A
SENEA
$741M
$7.65M ﹤0.01%
267,416
+3,403
+1% +$97.3K
KOPN icon
2618
Kopin
KOPN
$379M
$7.63M ﹤0.01%
2,245,548
+19,572
+0.9% +$66.5K
PCTY icon
2619
Paylocity
PCTY
$9.34B
$7.62M ﹤0.01%
387,882
+20,889
+6% +$410K
PSEM
2620
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$7.61M ﹤0.01%
781,564
+8,959
+1% +$87.3K
DSPG
2621
DELISTED
DSP Group Inc
DSPG
$7.6M ﹤0.01%
856,432
+2,403
+0.3% +$21.3K
SRGA
2622
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.59M ﹤0.01%
52,902
+910
+2% +$130K
XPRO icon
2623
Expro
XPRO
$1.43B
$7.58M ﹤0.01%
67,554
+5,306
+9% +$595K
PHLT
2624
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$7.56M ﹤0.01%
935,432
+96,735
+12% +$782K
YORW icon
2625
York Water
YORW
$439M
$7.56M ﹤0.01%
377,715
+1,271
+0.3% +$25.4K
103 104
105
106 107