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 | |
|---|---|---|---|---|---|---|
|
CHL
3001
DELISTED
China Mobile Limited
CHL
| $3.67M | ﹤0.01% |
62,400
+58,000
| +1,318% | +$3.41M |
|
|
BREW
3002
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.65M | ﹤0.01% |
253,432
+6,799
| +3% | +$97.9K |
|
|
OIG
3003
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.65M | ﹤0.01% |
12,590
+1,677
| +15% | +$486K |
|
|
XBKS
3004
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.64M | ﹤0.01% |
237,568
-283
| -0.1% | -$4.33K |
|
3005
Akebia Therapeutics
AKBA
$748M
| $3.63M | ﹤0.01% |
164,111
+16,237
| +11% | +$359K |
|
|
HBOS
3006
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.62M | ﹤0.01% |
179,318
+800
| +0.4% | +$16.2K |
|
|
CRRC
3007
DELISTED
COURIER CORP
CRRC
| $3.6M | ﹤0.01% |
292,375
+18,872
| +7% | +$232K |
|
|
FPRX
3008
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.59M | ﹤0.01% |
305,907
+57,930
| +23% | +$680K |
|
3009
Hallador Energy
HNRG
$800M
| $3.59M | ﹤0.01% |
302,973
+30,502
| +11% | +$361K |
|
3010
Information Services Group
III
$262M
| $3.58M | ﹤0.01% |
942,832
+70,421
| +8% | +$268K |
|
|
GCAP
3011
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.58M | ﹤0.01% |
561,884
+119,524
| +27% | +$761K |
|
|
PENX
3012
DELISTED
PENFORD CORP
PENX
| $3.58M | ﹤0.01% |
271,427
+9,835
| +4% | +$130K |
|
3013
Provident Financial
PROV
$102M
| $3.57M | ﹤0.01% |
244,555
+37,303
| +18% | +$544K |
|
|
BONT
3014
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.57M | ﹤0.01% |
426,686
+7,749
| +2% | +$64.8K |
|
|
PCTI
3015
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.56M | ﹤0.01% |
468,509
+39,248
| +9% | +$298K |
|
|
ENLC
3016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.54M | ﹤0.01% |
85,694
+2,918
| +4% | +$121K |
|
3017
Q2 Holdings
QTWO
$5.2B
| $3.53M | ﹤0.01% |
252,143
+7,144
| +3% | +$100K |
|
3018
Clearfield
CLFD
$464M
| $3.53M | ﹤0.01% |
277,104
+11,296
| +4% | +$144K |
|
|
BIOL
3019
DELISTED
Biolase, Inc.
BIOL
| $3.5M | ﹤0.01% |
112
+6
| +6% | +$187K |
|
|
IFT
3020
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $3.49M | ﹤0.01% |
541,841
+21,510
| +4% | +$139K |
|
|
CCXI
3021
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.49M | ﹤0.01% |
776,025
+28,189
| +4% | +$127K |
|
3022
NL Industries
NL
$298M
| $3.48M | ﹤0.01% |
473,414
+7,144
| +2% | +$52.6K |
|
3023
Consumer Portfolio Services
CPSS
$190M
| $3.48M | ﹤0.01% |
542,498
+61,273
| +13% | +$393K |
|
|
AUTO
3024
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.47M | ﹤0.01% |
403,735
+37,419
| +10% | +$321K |
|
3025
Daily Journal
DJCO
$611M
| $3.45M | ﹤0.01% |
19,132
+108
| +0.6% | +$19.5K |
|