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
DALN icon
2626
DallasNews
DALN
$84.7M
$7.52M ﹤0.01%
176,274
+27
+0% +$1.15K
EVC icon
2627
Entravision Communication
EVC
$237M
$7.49M ﹤0.01%
1,890,167
+96,616
+5% +$383K
SBCF icon
2628
Seacoast Banking Corp of Florida
SBCF
$2.68B
$7.48M ﹤0.01%
684,209
+22,413
+3% +$245K
PKT
2629
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.47M ﹤0.01%
780,108
+117,064
+18% +$1.12M
BBQ
2630
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7.46M ﹤0.01%
277,115
+39
+0% +$1.05K
IBCP icon
2631
Independent Bank Corp
IBCP
$656M
$7.44M ﹤0.01%
624,232
+76,679
+14% +$914K
SCNB
2632
DELISTED
Suffolk Bancorp
SCNB
$7.43M ﹤0.01%
382,955
+2,586
+0.7% +$50.2K
REMY
2633
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.42M ﹤0.01%
361,252
+6,051
+2% +$124K
AHH
2634
Armada Hoffler Properties
AHH
$594M
$7.41M ﹤0.01%
816,169
+250,372
+44% +$2.27M
VV icon
2635
Vanguard Large-Cap ETF
VV
$45.5B
$7.41M ﹤0.01%
81,924
+67,277
+459% +$6.09M
BPZ
2636
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7.4M ﹤0.01%
3,874,804
+46,022
+1% +$87.9K
PACB icon
2637
Pacific Biosciences
PACB
$354M
$7.38M ﹤0.01%
1,503,191
+46,758
+3% +$230K
GLPW
2638
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.37M ﹤0.01%
494,390
+20,096
+4% +$299K
PETX
2639
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.34M ﹤0.01%
731,005
+179,704
+33% +$1.8M
QGENF
2640
DELISTED
QIAGEN NV
QGENF
$7.34M ﹤0.01%
322,277
+4,622
+1% +$105K
MNI
2641
DELISTED
The McClatchy Company Class A Common Stock
MNI
$7.32M ﹤0.01%
217,989
+27,386
+14% +$920K
IMMR icon
2642
Immersion
IMMR
$227M
$7.3M ﹤0.01%
850,651
+17,037
+2% +$146K
NOR
2643
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7.28M ﹤0.01%
230,034
+1,343
+0.6% +$42.5K
TK icon
2644
Teekay
TK
$755M
$7.25M ﹤0.01%
109,238
-29,111
-21% -$1.93M
BBNK
2645
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$7.24M ﹤0.01%
318,546
+462
+0.1% +$10.5K
TITN icon
2646
Titan Machinery
TITN
$454M
$7.24M ﹤0.01%
557,173
+10,036
+2% +$130K
DGII icon
2647
Digi International
DGII
$1.33B
$7.23M ﹤0.01%
964,501
+6,516
+0.7% +$48.9K
RIGL icon
2648
Rigel Pharmaceuticals
RIGL
$660M
$7.23M ﹤0.01%
372,579
-39,149
-10% -$759K
HILL
2649
DELISTED
DOT HILL SYSTEMS CORP
HILL
$7.21M ﹤0.01%
1,907,176
+11,471
+0.6% +$43.4K
ORBC
2650
DELISTED
ORBCOMM, Inc.
ORBC
$7.2M ﹤0.01%
1,252,149
+46,955
+4% +$270K
104 105
106
107 108