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
SHYF
2876
DELISTED
The Shyft Group
SHYF
$4.64M ﹤0.01%
992,371
-59,348
-6% -$277K
AMPE
2877
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.62M ﹤0.01%
4,366
-82
-2% -$86.8K
HOFT icon
2878
Hooker Furnishings Corp
HOFT
$108M
$4.62M ﹤0.01%
303,721
+4,755
+2% +$72.3K
NAME
2879
DELISTED
Rightside Group, Ltd.
NAME
$4.61M ﹤0.01%
+473,132
New +$4.61M
TIS
2880
DELISTED
Orchids Paper Products, Inc.
TIS
$4.6M ﹤0.01%
187,370
+17,032
+10% +$418K
ALR
2881
DELISTED
AlerisLife Inc. Common Stock
ALR
$4.59M ﹤0.01%
121,794
-964
-0.8% -$36.3K
QUIK icon
2882
QuickLogic
QUIK
$92.9M
$4.58M ﹤0.01%
109,463
+5,513
+5% +$231K
SMPL
2883
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.58M ﹤0.01%
272,679
+1,540
+0.6% +$25.9K
OMED
2884
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.56M ﹤0.01%
240,706
+63,893
+36% +$1.21M
GEF.B icon
2885
Greif Class B
GEF.B
$2.46B
$4.56M ﹤0.01%
92,029
– –
GTT
2886
DELISTED
GTT Communications, Inc.
GTT
$4.55M ﹤0.01%
381,568
+47,762
+14% +$569K
SIGM
2887
DELISTED
Sigma Designs Inc
SIGM
$4.54M ﹤0.01%
1,052,792
+30,045
+3% +$130K
IVAC
2888
DELISTED
Intevac Inc
IVAC
$4.53M ﹤0.01%
679,362
-110,222
-14% -$735K
EMKR
2889
DELISTED
Emcore Corp
EMKR
$4.53M ﹤0.01%
79,588
+9,038
+13% +$514K
CHKP icon
2890
Check Point Software Technologies
CHKP
$21.3B
$4.51M ﹤0.01%
65,067
+4,308
+7% +$298K
STRP
2891
DELISTED
Straight Path Communications Inc.
STRP
$4.5M ﹤0.01%
285,596
+30,883
+12% +$487K
EBR icon
2892
Eletrobras Common Shares
EBR
$20.3B
$4.49M ﹤0.01%
1,664,321
+71,200
+4% +$192K
MCHX icon
2893
Marchex
MCHX
$86.1M
$4.47M ﹤0.01%
1,077,805
+66,171
+7% +$275K
PZN
2894
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.47M ﹤0.01%
468,219
+20,590
+5% +$197K
MTSN
2895
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.46M ﹤0.01%
1,807,244
+78,728
+5% +$194K
BSTC
2896
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.45M ﹤0.01%
126,172
+3,954
+3% +$140K
WIFI
2897
DELISTED
Boingo Wireless, Inc.
WIFI
$4.45M ﹤0.01%
623,671
+114,436
+22% +$816K
LCUT icon
2898
Lifetime Brands
LCUT
$85.4M
$4.45M ﹤0.01%
290,315
+938
+0.3% +$14.4K
CULP icon
2899
Culp
CULP
$56.7M
$4.44M ﹤0.01%
244,408
+811
+0.3% +$14.7K
CYTK icon
2900
Cytokinetics
CYTK
$5.95B
$4.43M ﹤0.01%
1,259,276
+47,955
+4% +$169K
114 115
116
117 118