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 | |
|---|---|---|---|---|---|---|
|
ESSA
2851
DELISTED
ESSA Bancorp
ESSA
| $4.78M | ﹤0.01% |
422,965
+28,503
| +7% | +$322K |
|
|
UBP
2852
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.77M | ﹤0.01% |
277,613
| – | – |
|
|
HNR
2853
DELISTED
Harvest Natural Resources
HNR
| $4.76M | ﹤0.01% |
324,569
+11,601
| +4% | +$170K |
|
|
DRRX
2854
DELISTED
DURECT Corp
DRRX
| $4.76M | ﹤0.01% |
323,798
+4,715
| +1% | +$69.3K |
|
|
HEOP
2855
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.76M | ﹤0.01% |
680,042
+8,880
| +1% | +$62.2K |
|
|
DRTX
2856
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $4.76M | ﹤0.01% |
375,304
+54,437
| +17% | +$690K |
|
2857
Jakks Pacific
JAKK
$201M
| $4.76M | ﹤0.01% |
67,019
+3,168
| +5% | +$225K |
|
|
AVHI
2858
DELISTED
A V Homes, Inc.
AVHI
| $4.75M | ﹤0.01% |
324,291
+9,399
| +3% | +$138K |
|
2859
Sierra Bancorp
BSRR
$403M
| $4.74M | ﹤0.01% |
282,990
+5,098
| +2% | +$85.4K |
|
|
CSBK
2860
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.74M | ﹤0.01% |
376,187
+48,315
| +15% | +$608K |
|
|
FXEN
2861
DELISTED
FX ENERGY INC
FXEN
| $4.73M | ﹤0.01% |
1,556,641
+18,249
| +1% | +$55.5K |
|
|
AEPI
2862
DELISTED
AEP Industries Inc
AEPI
| $4.73M | ﹤0.01% |
124,943
-1,223
| -1% | -$46.3K |
|
|
TNAV
2863
DELISTED
Telenav Inc.
TNAV
| $4.72M | ﹤0.01% |
703,897
+99,925
| +17% | +$669K |
|
|
CLUB
2864
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.71M | ﹤0.01% |
703,315
+89,152
| +15% | +$597K |
|
|
CVO
2865
DELISTED
Cenevo, Inc.
CVO
| $4.71M | ﹤0.01% |
238,257
+8,396
| +4% | +$166K |
|
2866
Heron Therapeutics
HRTX
$227M
| $4.7M | ﹤0.01% |
564,533
+77,609
| +16% | +$646K |
|
|
MILL
2867
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $4.69M | ﹤0.01% |
1,066,533
+4,511
| +0.4% | +$19.8K |
|
2868
Talphera
TLPH
$20.1M
| $4.69M | ﹤0.01% |
42,681
+2,199
| +5% | +$241K |
|
2869
Verastem
VSTM
$562M
| $4.68M | ﹤0.01% |
45,759
+5,723
| +14% | +$585K |
|
2870
Hackett Group
HCKT
$570M
| $4.67M | ﹤0.01% |
783,622
+9,372
| +1% | +$55.9K |
|
|
BHBK
2871
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.65M | ﹤0.01% |
+354,139
| New | +$4.65M |
|
2872
Weyco Group
WEYS
$287M
| $4.64M | ﹤0.01% |
184,964
+4,141
| +2% | +$104K |
|
|
CACB
2873
DELISTED
Cascade Bancorp
CACB
| $4.64M | ﹤0.01% |
918,487
+25,052
| +3% | +$127K |
|
|
DWSN
2874
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.64M | ﹤0.01% |
254,971
+5,532
| +2% | +$101K |
|
2875
Clarus
CLAR
$147M
| $4.64M | ﹤0.01% |
615,867
+27,536
| +5% | +$207K |
|