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
STRR
3051
DELISTED
Star Equity Holdings
STRR
$3.3M ﹤0.01%
16,776
+1,402
+9% +$276K
SKH
3052
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.29M ﹤0.01%
498,875
+69,580
+16% +$459K
MSO
3053
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.29M ﹤0.01%
912,425
+51,612
+6% +$186K
ORM
3054
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3.28M ﹤0.01%
230,282
+74,320
+48% +$1.06M
MFLX
3055
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.26M ﹤0.01%
348,807
-105,595
-23% -$987K
KTCC icon
3056
Key Tronic
KTCC
$37M
$3.25M ﹤0.01%
307,485
– –
PHII
3057
DELISTED
PHI, Inc.
PHII
$3.25M ﹤0.01%
77,166
+200
+0.3% +$8.42K
NNVC icon
3058
NanoViricides
NNVC
$23.1M
$3.24M ﹤0.01%
54,054
+6,739
+14% +$404K
HDNG
3059
DELISTED
Hardinge Inc
HDNG
$3.23M ﹤0.01%
295,532
+32,518
+12% +$356K
NMRX
3060
DELISTED
Numerex Corp
NMRX
$3.23M ﹤0.01%
308,500
+4,269
+1% +$44.7K
RGLS
3061
DELISTED
Regulus Therapeutics
RGLS
$3.23M ﹤0.01%
3,940
+178
+5% +$146K
MODN
3062
DELISTED
MODEL N, INC.
MODN
$3.23M ﹤0.01%
327,297
+10,444
+3% +$103K
RDI icon
3063
Reading International Class A
RDI
$34.8M
$3.22M ﹤0.01%
383,724
+12,029
+3% +$101K
ALNT icon
3064
Allient
ALNT
$777M
$3.22M ﹤0.01%
340,394
+34,772
+11% +$329K
SSYS icon
3065
Stratasys
SSYS
$837M
$3.22M ﹤0.01%
26,689
-10,287
-28% -$1.24M
CATX icon
3066
Perspective Therapeutics
CATX
$226M
$3.22M ﹤0.01%
190,624
+32,718
+21% +$553K
ISH
3067
DELISTED
INTL SHIPHOLDING CORP
ISH
$3.22M ﹤0.01%
179,978
+3,116
+2% +$55.7K
RC
3068
Ready Capital
RC
$698M
$3.22M ﹤0.01%
186,480
+94,761
+103% +$1.64M
BHB icon
3069
Bar Harbor Bankshares
BHB
$530M
$3.21M ﹤0.01%
166,391
+5,805
+4% +$112K
ATHX
3070
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.2M ﹤0.01%
92,006
+10,307
+13% +$358K
PRKR
3071
DELISTED
Parkervision Inc
PRKR
$3.18M ﹤0.01%
278,716
+6,078
+2% +$69.3K
DVR
3072
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.17M ﹤0.01%
3,270,572
+166,555
+5% +$162K
BPTH
3073
DELISTED
Bio-Path Holdings Inc
BPTH
$3.17M ﹤0.01%
394
+25
+7% +$201K
MDW
3074
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3.17M ﹤0.01%
3,043,521
+568,561
+23% +$591K
FWM
3075
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.14M ﹤0.01%
840,312
-199,317
-19% -$746K
121 122
123
124 125