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 | |
|---|---|---|---|---|---|---|
2901
Sixth Street Specialty
TSLX
$2.21B
| $4.41M | ﹤0.01% |
+275,510
| New | +$4.41M |
|
|
DSCI
2902
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.41M | ﹤0.01% |
528,997
+29,136
| +6% | +$243K |
|
|
TSC
2903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.4M | ﹤0.01% |
485,402
+19,402
| +4% | +$176K |
|
|
DXM
2904
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4.4M | ﹤0.01% |
459,691
+31,989
| +7% | +$306K |
|
2905
Village Super Market
VLGEA
$586M
| $4.39M | ﹤0.01% |
192,741
+11,790
| +7% | +$269K |
|
|
UNTD
2906
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.39M | ﹤0.01% |
400,685
+28,865
| +8% | +$316K |
|
|
UMH
2907
UMH Properties
UMH
$1.28B
| $4.38M | ﹤0.01% |
461,212
+11,219
| +2% | +$107K |
|
2908
Artesian Resources
ARTNA
$336M
| $4.37M | ﹤0.01% |
216,847
+687
| +0.3% | +$13.8K |
|
|
OCLR
2909
DELISTED
Oclaro Inc.
OCLR
| $4.36M | ﹤0.01% |
3,047,022
+72,917
| +2% | +$104K |
|
|
RST
2910
DELISTED
ROSETTA STONE INC
RST
| $4.36M | ﹤0.01% |
541,015
+47,750
| +10% | +$384K |
|
|
AMBI
2911
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $4.35M | ﹤0.01% |
282,451
+27,098
| +11% | +$417K |
|
|
PWOD
2912
DELISTED
Penns Woods Bancorp
PWOD
| $4.35M | ﹤0.01% |
154,398
+880
| +0.6% | +$24.8K |
|
|
FSYS
2913
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.32M | ﹤0.01% |
485,357
+13,363
| +3% | +$119K |
|
2914
Oil-Dri
ODC
$977M
| $4.31M | ﹤0.01% |
330,682
+346
| +0.1% | +$4.51K |
|
|
SFS
2915
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.3M | ﹤0.01% |
+298,200
| New | +$4.3M |
|
2916
Ryerson Holding
RYI
$745M
| $4.3M | ﹤0.01% |
+335,526
| New | +$4.3M |
|
2917
Alico
ALCO
$262M
| $4.29M | ﹤0.01% |
112,606
+224
| +0.2% | +$8.53K |
|
2918
Mercer International
MERC
$208M
| $4.27M | ﹤0.01% |
438,358
+68,998
| +19% | +$673K |
|
|
COB
2919
DELISTED
CommunityOne Bancorp
COB
| $4.27M | ﹤0.01% |
484,325
+1,876
| +0.4% | +$16.5K |
|
2920
MIND Technology
MIND
$69M
| $4.27M | ﹤0.01% |
38,601
+2,226
| +6% | +$246K |
|
2921
Alpha and Omega Semiconductor
AOSL
$882M
| $4.26M | ﹤0.01% |
453,526
+33,149
| +8% | +$312K |
|
|
SGM
2922
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.25M | ﹤0.01% |
327,292
+14,202
| +5% | +$184K |
|
2923
Orrstown Financial Services
ORRF
$681M
| $4.25M | ﹤0.01% |
260,487
+100
| +0% | +$1.63K |
|
2924
First Bancorp
FNLC
$301M
| $4.24M | ﹤0.01% |
254,214
+833
| +0.3% | +$13.9K |
|
2925
Preformed Line Products
PLPC
$987M
| $4.23M | ﹤0.01% |
80,228
+919
| +1% | +$48.5K |
|