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
CRIS icon
2926
Curis
CRIS
$21.2M
$4.22M ﹤0.01%
29,952
+1,384
+5% +$195K
MGPI icon
2927
MGP Ingredients
MGPI
$591M
$4.2M ﹤0.01%
321,466
+17,061
+6% +$223K
PMBC
2928
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.19M ﹤0.01%
601,037
+217
+0% +$1.51K
LCTX icon
2929
Lineage Cell Therapeutics
LCTX
$315M
$4.18M ﹤0.01%
1,651,285
+143,452
+10% +$363K
WINT
2930
DELISTED
Windtree Therapeutics Inc
WINT
$4.15M ﹤0.01%
160,907
+17,816
+12% +$459K
BND icon
2931
Vanguard Total Bond Market
BND
$138B
$4.14M ﹤0.01%
50,546
+11,576
+30% +$948K
MRGE
2932
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.11M ﹤0.01%
1,868,946
+52,593
+3% +$116K
HGG
2933
DELISTED
hhgregg Inc.
HGG
$4.11M ﹤0.01%
651,182
-142,759
-18% -$901K
TSYS
2934
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.11M ﹤0.01%
1,471,679
+8,124
+0.6% +$22.7K
QNST icon
2935
QuinStreet
QNST
$933M
$4.1M ﹤0.01%
988,535
-355,237
-26% -$1.47M
FCRE
2936
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4.1M ﹤0.01%
132,222
+63,755
+93% +$1.98M
HBIO icon
2937
Harvard Bioscience
HBIO
$21.6M
$4.08M ﹤0.01%
997,425
+86,341
+9% +$353K
SCMP
2938
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.08M ﹤0.01%
627,001
+10,784
+2% +$70.1K
ZGNX
2939
DELISTED
Zogenix, Inc.
ZGNX
$4.07M ﹤0.01%
442,307
+11,719
+3% +$108K
FFKT
2940
DELISTED
Farmers Capital Bank Corp
FFKT
$4.07M ﹤0.01%
180,409
+5,721
+3% +$129K
ERII icon
2941
Energy Recovery
ERII
$774M
$4.06M ﹤0.01%
1,147,885
+1,625
+0.1% +$5.75K
MPX icon
2942
Marine Products Corp
MPX
$330M
$4.06M ﹤0.01%
514,127
+4,924
+1% +$38.8K
ZAGG
2943
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.05M ﹤0.01%
725,182
+23,750
+3% +$133K
WMAR
2944
DELISTED
West Marine Inc
WMAR
$4.04M ﹤0.01%
448,946
+6,257
+1% +$56.3K
HNH
2945
DELISTED
Handy & Harman Holdings Ltd.
HNH
$4.04M ﹤0.01%
153,851
-1,450
-0.9% -$38.1K
LSTA icon
2946
Lisata Therapeutics
LSTA
$18.6M
$4.03M ﹤0.01%
4,860
+679
+16% +$563K
MCRI icon
2947
Monarch Casino & Resort
MCRI
$1.86B
$4.03M ﹤0.01%
338,166
+6,265
+2% +$74.6K
FRBK
2948
DELISTED
Republic First Bancorp Inc
FRBK
$4.03M ﹤0.01%
1,035,192
+173
+0% +$673
MRIN
2949
DELISTED
Marin Software
MRIN
$4.02M ﹤0.01%
11,133
+331
+3% +$120K
CASC
2950
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.02M ﹤0.01%
348,948
+29,762
+9% +$343K
116 117
118
119 120