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 | |
|---|---|---|---|---|---|---|
|
HALL
3101
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.97M | ﹤0.01% |
28,753
+472
| +2% | +$48.7K |
|
|
RBCN
3102
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.96M | ﹤0.01% |
69,543
-10,192
| -13% | -$433K |
|
|
PEOP
3103
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.94M | ﹤0.01% |
147,046
+23,936
| +19% | +$479K |
|
3104
Johnson Outdoors
JOUT
$425M
| $2.94M | ﹤0.01% |
113,536
+1,727
| +2% | +$44.7K |
|
|
CSCD
3105
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.94M | ﹤0.01% |
289,988
+68,813
| +31% | +$697K |
|
3106
Magnite
MGNI
$3.4B
| $2.93M | ﹤0.01% |
250,067
+71,173
| +40% | +$835K |
|
3107
Cineverse
CNVS
$62.4M
| $2.93M | ﹤0.01% |
9,448
+792
| +9% | +$246K |
|
|
HIVE
3108
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.92M | ﹤0.01% |
364,564
+154,648
| +74% | +$1.24M |
|
|
EVDY
3109
DELISTED
Everyday Health, Inc.
EVDY
| $2.92M | ﹤0.01% |
208,641
+32,898
| +19% | +$460K |
|
|
MSL
3110
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.91M | ﹤0.01% |
155,819
+11,722
| +8% | +$219K |
|
|
AMZG
3111
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.9M | ﹤0.01% |
713,492
+45,338
| +7% | +$185K |
|
3112
Fomento Económico Mexicano
FMX
$32.2B
| $2.9M | ﹤0.01% |
31,497
+2,300
| +8% | +$212K |
|
3113
Orion Energy Systems
OESX
$32.2M
| $2.9M | ﹤0.01% |
54,108
+3,461
| +7% | +$185K |
|
|
MBTF
3114
DELISTED
MBT Financial Corporation
MBTF
| $2.89M | ﹤0.01% |
600,365
+15,600
| +3% | +$75K |
|
3115
Digital Turbine
APPS
$562M
| $2.86M | ﹤0.01% |
624,464
+148,603
| +31% | +$681K |
|
|
ARAV
3116
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.86M | ﹤0.01% |
25,082
+417
| +2% | +$47.5K |
|
3117
AXT Inc
AXTI
$182M
| $2.84M | ﹤0.01% |
1,165,016
+7,620
| +0.7% | +$18.6K |
|
3118
National Research Corp
NRC
$367M
| $2.84M | ﹤0.01% |
218,517
+5,091
| +2% | +$66.2K |
|
3119
EyePoint Pharmaceuticals
EYPT
$940M
| $2.84M | ﹤0.01% |
64,208
+2,833
| +5% | +$125K |
|
|
APP
3120
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.82M | ﹤0.01% |
3,437,408
+913,481
| +36% | +$749K |
|
|
KIN
3121
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.82M | ﹤0.01% |
304,372
+72,531
| +31% | +$671K |
|
3122
Broadwind
BWEN
$49.1M
| $2.81M | ﹤0.01% |
375,555
+16,664
| +5% | +$125K |
|
3123
Urban One Class D
UONEK
$35.6M
| $2.81M | ﹤0.01% |
884,593
-15,598
| -2% | -$49.6K |
|
3124
MidWestOne Financial Group
MOFG
$593M
| $2.8M | ﹤0.01% |
121,847
+1,902
| +2% | +$43.8K |
|
|
RSH
3125
DELISTED
RADIOSHACK CORP
RSH
| $2.8M | ﹤0.01% |
2,832,578
-1,331,643
| -32% | -$1.32M |
|