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 | |
|---|---|---|---|---|---|---|
|
LITS
3026
Lite Strategy, Inc. Common Stock
LITS
$91.6M
| $3.45M | ﹤0.01% |
24,993
+1,128
| +5% | +$156K |
|
3027
Ascent Industries
ACNT
$117M
| $3.45M | ﹤0.01% |
198,126
+3,490
| +2% | +$60.7K |
|
|
MAG
3028
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.45M | ﹤0.01% |
110,103
-1,070
| -1% | -$33.5K |
|
3029
Escalade
ESCA
$173M
| $3.44M | ﹤0.01% |
285,502
+4,623
| +2% | +$55.8K |
|
|
SPDC
3030
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.44M | ﹤0.01% |
1,250,711
+51,833
| +4% | +$143K |
|
|
PFSW
3031
DELISTED
PFSweb, Inc.
PFSW
| $3.43M | ﹤0.01% |
315,607
+10,050
| +3% | +$109K |
|
3032
Actinium Pharmaceuticals
ATNM
$51.2M
| $3.43M | ﹤0.01% |
17,080
+998
| +6% | +$201K |
|
3033
Amtech Systems
ASYS
$132M
| $3.43M | ﹤0.01% |
320,574
+10,525
| +3% | +$113K |
|
|
SKUL
3034
DELISTED
SKULLCANDY INC
SKUL
| $3.41M | ﹤0.01% |
437,647
+70,941
| +19% | +$553K |
|
|
TWOU
3035
DELISTED
2U, Inc.
TWOU
| $3.4M | ﹤0.01% |
7,273
+1,207
| +20% | +$565K |
|
|
PMD
3036
DELISTED
Psychemedics Corporation
PMD
| $3.4M | ﹤0.01% |
238,837
| – | – |
|
|
QUMU
3037
DELISTED
Qumu Corp.
QUMU
| $3.4M | ﹤0.01% |
261,226
+3,606
| +1% | +$46.9K |
|
|
OPB
3038
DELISTED
Opus Bank Common Stock
OPB
| $3.4M | ﹤0.01% |
110,836
+61,129
| +123% | +$1.87M |
|
3039
Addus HomeCare
ADUS
$1.98B
| $3.39M | ﹤0.01% |
173,165
-156,290
| -47% | -$3.06M |
|
|
CTRL
3040
DELISTED
Control4 Corporation
CTRL
| $3.39M | ﹤0.01% |
262,329
+52,026
| +25% | +$673K |
|
3041
Richardson Electronics
RELL
$149M
| $3.39M | ﹤0.01% |
339,017
+19,433
| +6% | +$194K |
|
3042
Casella Waste Systems
CWST
$5.64B
| $3.37M | ﹤0.01% |
874,835
+49,811
| +6% | +$192K |
|
|
HCCI
3043
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.36M | ﹤0.01% |
225,929
+5,925
| +3% | +$88K |
|
|
KMG
3044
DELISTED
KMG Chemicals Inc
KMG
| $3.34M | ﹤0.01% |
205,178
+2,517
| +1% | +$41K |
|
|
AMBR
3045
DELISTED
Amber Road, Inc.
AMBR
| $3.34M | ﹤0.01% |
192,355
+20,289
| +12% | +$352K |
|
3046
Horizon Bancorp
HBNC
$837M
| $3.33M | ﹤0.01% |
324,893
+7,530
| +2% | +$77.1K |
|
|
IRD
3047
Opus Genetics, Inc. Common Stock
IRD
$85.1M
| $3.33M | ﹤0.01% |
8,554
+1,108
| +15% | +$431K |
|
|
REXI
3048
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.31M | ﹤0.01% |
355,291
+34,657
| +11% | +$323K |
|
3049
Pixelworks
PXLW
$57.9M
| $3.3M | ﹤0.01% |
42,557
+1,874
| +5% | +$145K |
|
3050
Century Casinos
CNTY
$82M
| $3.3M | ﹤0.01% |
642,909
+97,784
| +18% | +$502K |
|