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
MBVT
2951
DELISTED
Merchants Bancshares Inc
MBVT
$4.01M ﹤0.01%
142,072
+1,738
+1% +$49K
JMP
2952
DELISTED
JMP Group LLC
JMP
$4M ﹤0.01%
637,378
+190,311
+43% +$1.19M
ESI
2953
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.99M ﹤0.01%
929,541
-406,609
-30% -$1.74M
KONA
2954
DELISTED
Kona Grill, Inc.
KONA
$3.99M ﹤0.01%
202,029
+11,990
+6% +$237K
DMRC icon
2955
Digimarc
DMRC
$216M
$3.97M ﹤0.01%
191,789
+11,423
+6% +$237K
PGC icon
2956
Peapack-Gladstone Financial
PGC
$515M
$3.95M ﹤0.01%
225,574
+4,962
+2% +$86.8K
CZZ
2957
DELISTED
Cosan Limited
CZZ
$3.95M ﹤0.01%
366,602
-46,723
-11% -$503K
NBSE
2958
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.94M ﹤0.01%
1,359
+113
+9% +$328K
WLFC icon
2959
Willis Lease Finance
WLFC
$1.14B
$3.93M ﹤0.01%
191,377
– –
GUID
2960
DELISTED
Guidance Software, Inc.
GUID
$3.92M ﹤0.01%
582,811
+2,601
+0.4% +$17.5K
DXYN
2961
DELISTED
Dixie Group Inc
DXYN
$3.92M ﹤0.01%
451,839
+191
+0% +$1.66K
USLM icon
2962
United States Lime & Minerals
USLM
$3.71B
$3.92M ﹤0.01%
336,810
+8,435
+3% +$98.1K
HIL
2963
DELISTED
Hill International, Inc. Common Stock
HIL
$3.91M ﹤0.01%
976,202
+259,060
+36% +$1.04M
AMRC icon
2964
Ameresco
AMRC
$1.52B
$3.9M ﹤0.01%
569,311
+12,614
+2% +$86.4K
ESPR icon
2965
Esperion Therapeutics
ESPR
$558M
$3.9M ﹤0.01%
159,455
+619
+0.4% +$15.1K
SHLO
2966
DELISTED
Shiloh Industries Inc
SHLO
$3.9M ﹤0.01%
229,198
+3,857
+2% +$65.6K
CNBKA
2967
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.9M ﹤0.01%
112,540
+1,332
+1% +$46.1K
EEQ
2968
DELISTED
Enbridge Energy Management Llc
EEQ
$3.89M ﹤0.01%
153,424
+5,540
+4% +$141K
TNDM icon
2969
Tandem Diabetes Care
TNDM
$817M
$3.89M ﹤0.01%
29,006
+8,217
+40% +$1.1M
DSGR icon
2970
Distribution Solutions Group
DSGR
$1.46B
$3.88M ﹤0.01%
347,850
+13,044
+4% +$145K
CDZI icon
2971
Cadiz
CDZI
$316M
$3.88M ﹤0.01%
373,054
+14,343
+4% +$149K
GAIA icon
2972
Gaia
GAIA
$155M
$3.86M ﹤0.01%
526,381
-8,081
-2% -$59.3K
FXCB
2973
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.86M ﹤0.01%
236,826
+4,692
+2% +$76.5K
LMIA
2974
DELISTED
LMI Aerospace Inc
LMIA
$3.86M ﹤0.01%
301,644
+2,921
+1% +$37.4K
LYTS icon
2975
LSI Industries
LYTS
$701M
$3.86M ﹤0.01%
635,771
+7,321
+1% +$44.4K
117 118
119
120 121