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 | |
|---|---|---|---|---|---|---|
3126
American Superconductor
AMSC
$2.73B
| $2.8M | ﹤0.01% |
198,635
+24,830
| +14% | +$350K |
|
3127
Uranium Energy
UEC
$5.44B
| $2.8M | ﹤0.01% |
2,238,385
+26,423
| +1% | +$33K |
|
3128
A10 Networks
ATEN
$1.27B
| $2.78M | ﹤0.01% |
304,541
+43,852
| +17% | +$400K |
|
|
ADNC
3129
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.77M | ﹤0.01% |
374,530
+47,744
| +15% | +$353K |
|
|
LUB
3130
DELISTED
Luby's Inc.
LUB
| $2.77M | ﹤0.01% |
519,909
+15,400
| +3% | +$81.9K |
|
|
TRR
3131
DELISTED
Trc Companies
TRR
| $2.76M | ﹤0.01% |
423,216
+4,985
| +1% | +$32.5K |
|
3132
Pure Cycle
PCYO
$275M
| $2.72M | ﹤0.01% |
420,275
+14,749
| +4% | +$95.4K |
|
3133
Gyre Therapeutics
GYRE
$685M
| $2.72M | ﹤0.01% |
1,362
+126
| +10% | +$251K |
|
|
EVOL
3134
DELISTED
Evolving Systems, Inc.
EVOL
| $2.72M | ﹤0.01% |
296,450
+28,468
| +11% | +$261K |
|
3135
Inseego
INSG
$191M
| $2.71M | ﹤0.01% |
73,901
+5,724
| +8% | +$210K |
|
|
BTH
3136
DELISTED
BLYTH,INC
BTH
| $2.7M | ﹤0.01% |
332,765
+6,180
| +2% | +$50.2K |
|
3137
LifeVantage
LFVN
$136M
| $2.7M | ﹤0.01% |
337,996
+28,952
| +9% | +$231K |
|
|
STS
3138
DELISTED
Supreme Industries Inc Class A
STS
| $2.7M | ﹤0.01% |
345,436
+5,878
| +2% | +$45.9K |
|
3139
Peraso
PRSO
$7.16M
| $2.7M | ﹤0.01% |
139
+5
| +4% | +$97K |
|
|
STRR
3140
Star Equity Holdings, Inc. Common Stock
STRR
$38.1M
| $2.69M | ﹤0.01% |
71,057
| – | – |
|
|
ASFI
3141
DELISTED
Asta Funding Inc
ASFI
| $2.67M | ﹤0.01% |
325,732
| – | – |
|
3142
US Energy Corp
USEG
$39.5M
| $2.65M | ﹤0.01% |
13,863
+277
| +2% | +$53K |
|
|
ARQL
3143
DELISTED
Arqule Inc
ARQL
| $2.65M | ﹤0.01% |
2,368,659
+38,924
| +2% | +$43.6K |
|
|
NSTG
3144
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.65M | ﹤0.01% |
242,291
+21,385
| +10% | +$234K |
|
|
AGTC
3145
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.65M | ﹤0.01% |
142,343
+82,031
| +136% | +$1.53M |
|
|
TEAR
3146
DELISTED
TearLab Corporation
TEAR
| $2.65M | ﹤0.01% |
77,816
-250
| -0.3% | -$8.5K |
|
|
VTNR
3147
DELISTED
Vertex Energy, Inc
VTNR
| $2.64M | ﹤0.01% |
379,265
+142,942
| +60% | +$995K |
|
3148
Old Second Bancorp
OSBC
$943M
| $2.64M | ﹤0.01% |
548,020
+102
| +0% | +$491 |
|
3149
Sportsman's Warehouse
SPWH
$117M
| $2.63M | ﹤0.01% |
390,363
+56,757
| +17% | +$382K |
|
3150
TechTarget
TTGT
$484M
| $2.63M | ﹤0.01% |
306,056
+31,943
| +12% | +$274K |
|