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
BFIN icon
2726
BankFinancial
BFIN
$151M
$6.1M ﹤0.01%
587,965
+4,016
+0.7% +$41.7K
EXAC
2727
DELISTED
Exactech Inc
EXAC
$6.1M ﹤0.01%
266,591
+11,456
+4% +$262K
DCOM icon
2728
Dime Community Bancshares
DCOM
$1.34B
$6.09M ﹤0.01%
257,404
+2,364
+0.9% +$55.9K
NEO icon
2729
NeoGenomics
NEO
$1.03B
$6.09M ﹤0.01%
1,168,215
+385,466
+49% +$2.01M
CZNC icon
2730
Citizens & Northern Corp
CZNC
$308M
$6.07M ﹤0.01%
319,518
+3,253
+1% +$61.8K
SREV
2731
DELISTED
ServiceSource International, Inc.
SREV
$6.07M ﹤0.01%
1,878,256
+106,897
+6% +$345K
ECYT
2732
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.06M ﹤0.01%
996,589
-35,655
-3% -$217K
VVTV
2733
DELISTED
VALUEVISION MEDIA INC
VVTV
$6.06M ﹤0.01%
1,180,940
+31,195
+3% +$160K
POWR
2734
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.05M ﹤0.01%
631,439
+38,323
+6% +$367K
PPBI
2735
DELISTED
Pacific Premier Bancorp
PPBI
$6.04M ﹤0.01%
429,865
+3,597
+0.8% +$50.5K
CVLG icon
2736
Covenant Logistics
CVLG
$589M
$6.03M ﹤0.01%
648,774
+36,682
+6% +$341K
CLCT
2737
DELISTED
Collectors Universe
CLCT
$6.02M ﹤0.01%
273,828
+5,862
+2% +$129K
KEM
2738
DELISTED
KEMET Corporation
KEM
$6.02M ﹤0.01%
1,460,413
+97,477
+7% +$402K
AGEN
2739
Agenus
AGEN
$142M
$6M ﹤0.01%
98,355
+11,056
+13% +$675K
AP icon
2740
Ampco-Pittsburgh
AP
$52.8M
$5.97M ﹤0.01%
298,657
+1,037
+0.3% +$20.7K
PFC
2741
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.96M ﹤0.01%
441,186
+6,886
+2% +$93K
ACW
2742
DELISTED
Accuride Corp
ACW
$5.93M ﹤0.01%
1,564,995
-22,180
-1% -$84.1K
MLAB icon
2743
Mesa Laboratories
MLAB
$357M
$5.93M ﹤0.01%
102,537
+1,908
+2% +$110K
MN
2744
DELISTED
MANNING & NAPIER, INC.
MN
$5.91M ﹤0.01%
352,112
+20,911
+6% +$351K
AVG
2745
DELISTED
AVG Technologies N.V.
AVG
$5.91M ﹤0.01%
356,533
+141,212
+66% +$2.34M
POZN
2746
DELISTED
POZEN INC
POZN
$5.9M ﹤0.01%
804,376
+51,002
+7% +$374K
SSNI
2747
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.89M ﹤0.01%
610,780
+487,298
+395% +$4.7M
MXL icon
2748
MaxLinear
MXL
$1.41B
$5.89M ﹤0.01%
855,360
+58,932
+7% +$405K
APTS
2749
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.88M ﹤0.01%
707,122
+324,539
+85% +$2.7M
IRT icon
2750
Independence Realty Trust
IRT
$3.96B
$5.88M ﹤0.01%
607,677
+418,191
+221% +$4.05M
108 109
110
111 112