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
ACIC icon
2701
American Coastal Insurance
ACIC
$531M
$6.49M ﹤0.01%
432,500
+47,979
+12% +$720K
NBBC
2702
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.49M ﹤0.01%
854,594
+17,971
+2% +$136K
BMCH
2703
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.46M ﹤0.01%
411,345
+68,338
+20% +$1.07M
HURC icon
2704
Hurco Companies Inc
HURC
$112M
$6.46M ﹤0.01%
171,497
+25,163
+17% +$948K
SNAK
2705
DELISTED
Inventure Foods, Inc.
SNAK
$6.44M ﹤0.01%
497,219
+63,042
+15% +$817K
IBCA
2706
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$6.44M ﹤0.01%
673,505
+55,693
+9% +$532K
CHGG icon
2707
Chegg
CHGG
$153M
$6.41M ﹤0.01%
1,027,826
+391,931
+62% +$2.45M
OPY icon
2708
Oppenheimer Holdings
OPY
$829M
$6.41M ﹤0.01%
316,593
-4,207
-1% -$85.2K
BMRC icon
2709
Bank of Marin Bancorp
BMRC
$393M
$6.38M ﹤0.01%
278,110
+998
+0.4% +$22.9K
FOXF icon
2710
Fox Factory Holding Corp
FOXF
$1.13B
$6.37M ﹤0.01%
410,688
+156,657
+62% +$2.43M
BIRT
2711
DELISTED
ACTUATE CORPORATION
BIRT
$6.36M ﹤0.01%
1,629,385
+30,424
+2% +$119K
ANIP icon
2712
ANI Pharmaceuticals
ANIP
$2.14B
$6.35M ﹤0.01%
224,371
+14,758
+7% +$417K
XONE
2713
DELISTED
The ExOne Company
XONE
$6.34M ﹤0.01%
303,283
+7,376
+2% +$154K
MUX icon
2714
McEwen Inc.
MUX
$765M
$6.32M ﹤0.01%
322,470
+6,906
+2% +$135K
BKYF
2715
DELISTED
BK KY FINL CORP
BKYF
$6.29M ﹤0.01%
135,990
+16,967
+14% +$784K
DEST
2716
DELISTED
Destination Maternity Corporation
DEST
$6.28M ﹤0.01%
406,960
+1,410
+0.3% +$21.8K
UNIS
2717
DELISTED
Unilife Corporation
UNIS
$6.28M ﹤0.01%
273,770
-6,418
-2% -$147K
SNBC
2718
DELISTED
Sun Bancorp Inc
SNBC
$6.25M ﹤0.01%
344,903
-996
-0.3% -$18K
CPRX icon
2719
Catalyst Pharmaceutical
CPRX
$2.42B
$6.23M ﹤0.01%
1,875,449
+86,807
+5% +$288K
CSS
2720
DELISTED
CSS Industries, Inc.
CSS
$6.21M ﹤0.01%
255,914
+3,884
+2% +$94.2K
HTBK icon
2721
Heritage Commerce
HTBK
$618M
$6.2M ﹤0.01%
754,863
+3,617
+0.5% +$29.7K
DTLK
2722
DELISTED
Datalink Corp
DTLK
$6.17M ﹤0.01%
580,127
+112
+0% +$1.19K
RVNC
2723
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.15M ﹤0.01%
318,262
+90,236
+40% +$1.74M
PAMT
2724
PAMT CORP Common Stock
PAMT
$262M
$6.13M ﹤0.01%
676,488
-77,284
-10% -$700K
BAGL
2725
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$6.11M ﹤0.01%
303,065
+14,862
+5% +$300K
107 108
109
110 111