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
ATEC icon
2976
Alphatec Holdings
ATEC
$2.23B
$3.85M ﹤0.01%
188,698
+902
+0.5% +$18.4K
MFSF
2977
DELISTED
MutualFirst Financial Inc
MFSF
$3.85M ﹤0.01%
171,045
+1,978
+1% +$44.5K
BNDX icon
2978
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.82M ﹤0.01%
73,344
+26,102
+55% +$1.36M
AMRS
2979
DELISTED
Amyris Inc.
AMRS
$3.82M ﹤0.01%
67,204
+2,349
+4% +$134K
ICAD
2980
DELISTED
iCAD Inc
ICAD
$3.8M ﹤0.01%
385,673
+29,944
+8% +$295K
STRL icon
2981
Sterling Infrastructure
STRL
$9.82B
$3.78M ﹤0.01%
493,229
+7,622
+2% +$58.5K
KWK
2982
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3.78M ﹤0.01%
6,270,641
-6,655,400
-51% -$4.01M
UTMD icon
2983
Utah Medical Products
UTMD
$200M
$3.78M ﹤0.01%
77,417
+1,800
+2% +$87.8K
ALIM
2984
DELISTED
Alimera Sciences, Inc.
ALIM
$3.77M ﹤0.01%
46,423
+7,761
+20% +$631K
XNCR icon
2985
Xencor
XNCR
$615M
$3.77M ﹤0.01%
405,247
+12,403
+3% +$115K
JGW
2986
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.76M ﹤0.01%
303,476
+66,246
+28% +$821K
MRTX
2987
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.75M ﹤0.01%
214,358
+4,260
+2% +$74.6K
SNOW
2988
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.75M ﹤0.01%
388,154
+25,268
+7% +$244K
STML
2989
DELISTED
Stemline Therapeutics, Inc.
STML
$3.74M ﹤0.01%
300,430
+19,982
+7% +$249K
RNDY
2990
DELISTED
ROUNDYS INC COM STK
RNDY
$3.74M ﹤0.01%
1,251,569
+139,751
+13% +$418K
MNTX
2991
DELISTED
Manitex International, Inc.
MNTX
$3.74M ﹤0.01%
331,375
+40,572
+14% +$458K
GNE icon
2992
Genie Energy
GNE
$398M
$3.74M ﹤0.01%
531,531
+76,376
+17% +$537K
QADA
2993
DELISTED
QAD Inc.
QADA
$3.72M ﹤0.01%
199,710
+838
+0.4% +$15.6K
AVNW icon
2994
Aviat Networks
AVNW
$301M
$3.72M ﹤0.01%
344,094
+9,020
+3% +$97.4K
MVNR
2995
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.69M ﹤0.01%
293,918
+171,140
+139% +$2.15M
NATR icon
2996
Nature's Sunshine
NATR
$300M
$3.69M ﹤0.01%
248,515
+7,150
+3% +$106K
ESBF
2997
DELISTED
E S B FINL CORP
ESBF
$3.68M ﹤0.01%
315,174
-1,124
-0.4% -$13.1K
SPRT
2998
DELISTED
support.com, Inc.
SPRT
$3.68M ﹤0.01%
567,668
+11,046
+2% +$71.6K
TVTX icon
2999
Travere Therapeutics
TVTX
$2.05B
$3.67M ﹤0.01%
407,019
+81,958
+25% +$739K
SDRL
3000
DELISTED
Seadrill Limited Common Stock
SDRL
$3.67M ﹤0.01%
512
+22
+4% +$158K
118 119
120
121 122