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
BEBE
3151
DELISTED
Bebe Stores Inc
BEBE
$2.63M ﹤0.01%
113,215
+2,786
+3% +$64.6K
HTCH
3152
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.62M ﹤0.01%
716,753
+130,622
+22% +$478K
UFPT icon
3153
UFP Technologies
UFPT
$1.58B
$2.59M ﹤0.01%
117,634
+1,361
+1% +$29.9K
SLI
3154
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.58M ﹤0.01%
52,779
+11,353
+27% +$554K
RICK icon
3155
RCI Hospitality Holdings
RICK
$225M
$2.57M ﹤0.01%
233,487
+20,936
+10% +$231K
ALSK
3156
DELISTED
Alaska Communications Systems
ALSK
$2.57M ﹤0.01%
1,633,884
+21,500
+1% +$33.8K
FBIZ icon
3157
First Business Financial Services
FBIZ
$427M
$2.56M ﹤0.01%
116,618
+6,340
+6% +$139K
LEAF
3158
DELISTED
Leaf Group Ltd.
LEAF
$2.54M ﹤0.01%
287,233
-1,090,061
-79% -$9.65M
ONE
3159
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.54M ﹤0.01%
1,028,839
-467,319
-31% -$1.15M
NWHM
3160
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.51M ﹤0.01%
186,198
+8,051
+5% +$109K
CMT icon
3161
Core Molding Technologies
CMT
$181M
$2.5M ﹤0.01%
176,595
+1,444
+0.8% +$20.5K
SGC icon
3162
Superior Group of Companies
SGC
$183M
$2.5M ﹤0.01%
231,280
+9,120
+4% +$98.7K
VIA
3163
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.5M ﹤0.01%
+57,572
New +$2.5M
VERU icon
3164
Veru
VERU
$50.1M
$2.5M ﹤0.01%
71,612
+3,549
+5% +$124K
CCUR
3165
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.5M ﹤0.01%
343,131
-2,620
-0.8% -$19.1K
QTWW
3166
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.5M ﹤0.01%
670,762
+118,975
+22% +$443K
IHC
3167
DELISTED
Independence Holding Company
IHC
$2.49M ﹤0.01%
187,508
-56
-0% -$744
DRNA
3168
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.49M ﹤0.01%
195,240
+77,155
+65% +$982K
INVE icon
3169
Identive
INVE
$86.8M
$2.48M ﹤0.01%
184,966
+69,914
+61% +$938K
LOV
3170
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.48M ﹤0.01%
534,599
+49,398
+10% +$229K
MFI
3171
DELISTED
MICROFINANCIAL INC
MFI
$2.48M ﹤0.01%
307,749
+6,792
+2% +$54.7K
ALT icon
3172
Altimmune
ALT
$315M
$2.48M ﹤0.01%
4,636
+429
+10% +$229K
INGN icon
3173
Inogen
INGN
$225M
$2.48M ﹤0.01%
120,128
+42,326
+54% +$872K
WYY icon
3174
WidePoint Corp
WYY
$53.2M
$2.47M ﹤0.01%
144,468
+9,206
+7% +$157K
AIOT
3175
PowerFleet, Inc. Common Stock
AIOT
$703M
$2.45M ﹤0.01%
331,323
-11,474
-3% -$84.8K
125 126
127
128 129