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
TWIN icon
2651
Twin Disc
TWIN
$194M
$7.2M ﹤0.01%
266,934
+4,890
+2% +$132K
GBNK
2652
DELISTED
Guaranty Bancorp
GBNK
$7.18M ﹤0.01%
531,541
+4,442
+0.8% +$60K
LMNR icon
2653
Limoneira
LMNR
$274M
$7.16M ﹤0.01%
302,101
+18,286
+6% +$433K
SWS
2654
DELISTED
SWS GROUP INC
SWS
$7.13M ﹤0.01%
1,034,476
+14,653
+1% +$101K
BGFV icon
2655
Big 5 Sporting Goods
BGFV
$32.5M
$7.12M ﹤0.01%
760,330
+6,159
+0.8% +$57.7K
ABR icon
2656
Arbor Realty Trust
ABR
$2.24B
$7.12M ﹤0.01%
1,056,109
+32,047
+3% +$216K
TCRT icon
2657
Alaunos Therapeutics
TCRT
$4.96M
$7.1M ﹤0.01%
17,923
-1,117
-6% -$442K
UCTT icon
2658
Ultra Clean Holdings
UCTT
$1.17B
$7.07M ﹤0.01%
789,388
+34,183
+5% +$306K
OCFC icon
2659
OceanFirst Financial
OCFC
$1.03B
$7.06M ﹤0.01%
443,561
+5,264
+1% +$83.8K
GBLI icon
2660
Global Indemnity Group
GBLI
$428M
$7.05M ﹤0.01%
279,250
+1,382
+0.5% +$34.9K
FBNK
2661
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.04M ﹤0.01%
485,767
+12,060
+3% +$175K
VGK icon
2662
Vanguard FTSE Europe ETF
VGK
$27.3B
$7.03M ﹤0.01%
127,292
+71,019
+126% +$3.92M
ACLS icon
2663
Axcelis
ACLS
$2.74B
$7.03M ﹤0.01%
882,697
+7,789
+0.9% +$62K
BTM
2664
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7.01M ﹤0.01%
10,013,640
+403,972
+4% +$283K
UTI icon
2665
Universal Technical Institute
UTI
$1.48B
$6.99M ﹤0.01%
747,062
+6,380
+0.9% +$59.7K
FLXS icon
2666
Flexsteel Industries
FLXS
$256M
$6.97M ﹤0.01%
206,625
+16,495
+9% +$556K
FCBC icon
2667
First Community Bankshares
FCBC
$679M
$6.94M ﹤0.01%
485,857
+26,154
+6% +$374K
ATRS
2668
DELISTED
Antares Pharma, Inc.
ATRS
$6.92M ﹤0.01%
3,782,047
-93,703
-2% -$171K
FLIC
2669
DELISTED
First of Long Island Corp
FLIC
$6.91M ﹤0.01%
450,988
+5,225
+1% +$80K
LGIH icon
2670
LGI Homes
LGIH
$1.36B
$6.89M ﹤0.01%
375,381
+55,918
+18% +$1.03M
CDMO
2671
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.89M ﹤0.01%
723,374
+29,393
+4% +$280K
MHGC
2672
DELISTED
Morgans Hotel Group Co.
MHGC
$6.86M ﹤0.01%
849,982
+10,461
+1% +$84.4K
VPL icon
2673
Vanguard FTSE Pacific ETF
VPL
$8.04B
$6.84M ﹤0.01%
115,414
+69,453
+151% +$4.12M
HWCC
2674
DELISTED
Houston Wire & Cable Company
HWCC
$6.81M ﹤0.01%
568,415
+1,450
+0.3% +$17.4K
NXPI icon
2675
NXP Semiconductors
NXPI
$55.3B
$6.8M ﹤0.01%
99,400
+7,468
+8% +$511K
105 106
107
108 109