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
(+1.1%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.14B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2776
Donegal Group Class A
DGICA
$695M
| $5.46M | ﹤0.01% |
355,492
+3,722
| +1% | +$57.2K |
|
2777
ServisFirst Bancshares
SFBS
$4.55B
| $5.46M | ﹤0.01% |
+378,816
| New | +$5.46M |
|
|
NAVB
2778
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.44M | ﹤0.01% |
206,213
-4,684
| -2% | -$124K |
|
|
BVH
2779
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.43M | ﹤0.01% |
62,288
+432
| +0.7% | +$37.7K |
|
|
CTG
2780
DELISTED
Computer Task Group, Inc.
CTG
| $5.42M | ﹤0.01% |
487,813
+2,631
| +0.5% | +$29.2K |
|
|
ORC
2781
Orchid Island Capital
ORC
$1.04B
| $5.39M | ﹤0.01% |
81,299
+53,850
| +196% | +$3.57M |
|
|
DGAS
2782
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.39M | ﹤0.01% |
272,657
+49,556
| +22% | +$980K |
|
|
ISLE
2783
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.39M | ﹤0.01% |
718,691
+85,231
| +13% | +$639K |
|
|
CHFN
2784
DELISTED
Charter Financial Corp
CHFN
| $5.38M | ﹤0.01% |
502,435
+48,454
| +11% | +$518K |
|
|
KTWO
2785
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.38M | ﹤0.01% |
372,545
+146,783
| +65% | +$2.12M |
|
|
MTEM
2786
DELISTED
Molecular Templates, Inc.
MTEM
| $5.37M | ﹤0.01% |
9,020
+506
| +6% | +$301K |
|
2787
Travelzoo
TZOO
$107M
| $5.37M | ﹤0.01% |
346,322
-101,727
| -23% | -$1.58M |
|
2788
Pathward Financial
CASH
$1.7B
| $5.36M | ﹤0.01% |
456,372
+90,387
| +25% | +$1.06M |
|
2789
Destination XL Group
DXLG
$76.5M
| $5.35M | ﹤0.01% |
1,133,118
+14,461
| +1% | +$68.3K |
|
2790
Installed Building Products
IBP
$7.15B
| $5.35M | ﹤0.01% |
380,446
+141,435
| +59% | +$1.99M |
|
|
FCB
2791
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.33M | ﹤0.01% |
+234,824
| New | +$5.33M |
|
|
ACGN
2792
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $5.31M | ﹤0.01% |
17,069
+1,516
| +10% | +$472K |
|
2793
Evolution Petroleum
EPM
$189M
| $5.28M | ﹤0.01% |
574,800
+32,262
| +6% | +$296K |
|
2794
Western New England Bancorp
WNEB
$248M
| $5.26M | ﹤0.01% |
744,619
+46,276
| +7% | +$327K |
|
|
CUTR
2795
DELISTED
Cutera, Inc.
CUTR
| $5.24M | ﹤0.01% |
518,997
+28,191
| +6% | +$285K |
|
|
GLRI
2796
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $5.23M | ﹤0.01% |
661,503
+484,221
| +273% | +$3.83M |
|
2797
Madrigal Pharmaceuticals
MDGL
$9.52B
| $5.22M | ﹤0.01% |
49,512
+5,413
| +12% | +$570K |
|
|
BCOV
2798
DELISTED
Brightcove, Inc.
BCOV
| $5.19M | ﹤0.01% |
930,463
+89,125
| +11% | +$497K |
|
2799
Adverum Biotechnologies
ADVM
$63.4M
| $5.19M | ﹤0.01% |
+15,178
| New | +$5.19M |
|
|
XRM
2800
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.19M | ﹤0.01% |
355,209
-1,091
| -0.3% | -$15.9K |
|