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 | |
|---|---|---|---|---|---|---|
2826
Par Pacific Holdings
PARR
$1.8B
| $4.99M | ﹤0.01% |
+296,237
| New | +$4.99M |
|
|
EGIO
2827
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.99M | ﹤0.01% |
53,435
+868
| +2% | +$81.1K |
|
|
PRGX
2828
DELISTED
PRGX Global, Inc.
PRGX
| $4.98M | ﹤0.01% |
849,700
+2,304
| +0.3% | +$13.5K |
|
2829
Nathan's Famous
NATH
$441M
| $4.98M | ﹤0.01% |
73,511
+1,192
| +2% | +$80.7K |
|
2830
Applied Optoelectronics
AAOI
$1.8B
| $4.97M | ﹤0.01% |
308,484
+64,775
| +27% | +$1.04M |
|
|
AUD
2831
DELISTED
Audacy, Inc.
AUD
| $4.96M | ﹤0.01% |
617,331
+19,817
| +3% | +$159K |
|
|
SPA
2832
DELISTED
Sparton
SPA
| $4.95M | ﹤0.01% |
200,860
+10,886
| +6% | +$268K |
|
2833
Thomson Reuters
TRI
$76.5B
| $4.95M | ﹤0.01% |
118,981
+5,090
| +4% | +$212K |
|
2834
Miller Industries
MLR
$451M
| $4.93M | ﹤0.01% |
291,916
+1,043
| +0.4% | +$17.6K |
|
2835
Winmark
WINA
$1.8B
| $4.88M | ﹤0.01% |
66,394
+2,636
| +4% | +$194K |
|
2836
Crawford & Co Class B
CRD.B
$493M
| $4.88M | ﹤0.01% |
591,024
+1,149
| +0.2% | +$9.48K |
|
|
PCBK
2837
DELISTED
Pacific Continental Corp
PCBK
| $4.87M | ﹤0.01% |
379,068
+11,904
| +3% | +$153K |
|
2838
National Bankshares
NKSH
$191M
| $4.86M | ﹤0.01% |
174,944
+2,307
| +1% | +$64K |
|
|
MCBC
2839
DELISTED
Macatawa Bank Corp
MCBC
| $4.85M | ﹤0.01% |
1,010,553
+2,166
| +0.2% | +$10.4K |
|
|
FST
2840
DELISTED
FOREST OIL CORPORATION
FST
| $4.84M | ﹤0.01% |
4,140,365
-1,313,308
| -24% | -$1.54M |
|
2841
Tempest Therapeutics
TPST
$44.7M
| $4.83M | ﹤0.01% |
99
+7
| +8% | +$342K |
|
2842
Northrim BanCorp
NRIM
$488M
| $4.83M | ﹤0.01% |
182,621
+3,013
| +2% | +$79.6K |
|
2843
Bassett Furniture
BSET
$142M
| $4.82M | ﹤0.01% |
352,504
+17,678
| +5% | +$241K |
|
|
PTX
2844
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.81M | ﹤0.01% |
62,670
+11,042
| +21% | +$848K |
|
2845
Saga Communications
SGA
$80.2M
| $4.81M | ﹤0.01% |
143,289
-3
| -0% | -$101 |
|
|
BLMT
2846
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.81M | ﹤0.01% |
260,982
+1,503
| +0.6% | +$27.7K |
|
2847
Varonis Systems
VRNS
$6.4B
| $4.79M | ﹤0.01% |
681,135
+317,511
| +87% | +$2.23M |
|
2848
AMES National
ATLO
$182M
| $4.79M | ﹤0.01% |
214,274
+2,039
| +1% | +$45.6K |
|
|
CHMI
2849
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $4.78M | ﹤0.01% |
255,674
+156,929
| +159% | +$2.93M |
|
|
MM
2850
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.78M | ﹤0.01% |
2,569,726
-746,174
| -23% | -$1.39M |
|