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
FARM icon
2676
Farmer Brothers
FARM
$39.9M
$6.79M ﹤0.01%
234,466
-556
-0.2% -$16.1K
CAS
2677
DELISTED
A M Castle & Co
CAS
$6.78M ﹤0.01%
794,357
+8,009
+1% +$68.4K
TLGT
2678
DELISTED
Teligent, Inc
TLGT
$6.78M ﹤0.01%
72,724
+10,687
+17% +$996K
BBRG
2679
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.76M ﹤0.01%
521,533
+34,493
+7% +$447K
VICR icon
2680
Vicor
VICR
$2.33B
$6.76M ﹤0.01%
718,875
+7,500
+1% +$70.5K
UCFC
2681
DELISTED
United Community Financial Corp
UCFC
$6.76M ﹤0.01%
1,444,174
+221,757
+18% +$1.04M
PEBO icon
2682
Peoples Bancorp
PEBO
$1.07B
$6.74M ﹤0.01%
283,631
+3,024
+1% +$71.8K
ERN
2683
DELISTED
Erin Energy Corp
ERN
$6.74M ﹤0.01%
1,813,849
-865,987
-32% -$3.22M
LTM
2684
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.73M ﹤0.01%
592,107
– –
CEMP
2685
DELISTED
Cempra, Inc.
CEMP
$6.73M ﹤0.01%
614,022
+24,926
+4% +$273K
SUPN icon
2686
Supernus Pharmaceuticals
SUPN
$2.47B
$6.72M ﹤0.01%
772,920
+115,085
+17% +$1M
RDNT icon
2687
RadNet
RDNT
$5.77B
$6.69M ﹤0.01%
1,011,114
+10,187
+1% +$67.4K
LGTY
2688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.69M ﹤0.01%
758,409
+11,569
+2% +$102K
TAST
2689
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.68M ﹤0.01%
939,601
+141,716
+18% +$1.01M
RUSHB icon
2690
Rush Enterprises Class B
RUSHB
$4.55B
$6.67M ﹤0.01%
502,016
+1,859
+0.4% +$24.7K
LION
2691
DELISTED
Fidelity Southern Corporation
LION
$6.66M ﹤0.01%
486,099
+2,512
+0.5% +$34.4K
FLWS icon
2692
1-800-Flowers.com
FLWS
$345M
$6.62M ﹤0.01%
921,216
+93,014
+11% +$669K
AOI
2693
DELISTED
Alliance One International, Inc.
AOI
$6.61M ﹤0.01%
335,384
+24,249
+8% +$478K
ESIO
2694
DELISTED
Electro Scientific Industries
ESIO
$6.59M ﹤0.01%
971,154
-455,501
-32% -$3.09M
BOLT
2695
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$6.59M ﹤0.01%
300,471
+2,900
+1% +$63.6K
VSEC icon
2696
VSE Corp
VSEC
$3.42B
$6.57M ﹤0.01%
268,254
+5,232
+2% +$128K
GEG icon
2697
Great Elm Group
GEG
$84.4M
$6.55M ﹤0.01%
293,568
-272
-0.1% -$6.07K
SEAC
2698
DELISTED
Seachange International Inc
SEAC
$6.54M ﹤0.01%
46,961
+1,010
+2% +$141K
MELI icon
2699
Mercado Libre
MELI
$118B
$6.54M ﹤0.01%
60,145
-20,044
-25% -$2.18M
RPRX
2700
DELISTED
Repros Therapeutics Inc.
RPRX
$6.51M ﹤0.01%
657,860
+16,477
+3% +$163K
106 107
108
109 110