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
TTM
3176
DELISTED
Tata Motors Limited
TTM
$2.44M ﹤0.01%
55,838
+6,200
+12% +$271K
RXDX
3177
DELISTED
Ignyta, Inc.
RXDX
$2.43M ﹤0.01%
301,915
+1,678
+0.6% +$13.5K
CTP
3178
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.43M ﹤0.01%
156,089
+9,614
+7% +$150K
ADEP
3179
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$2.43M ﹤0.01%
288,676
-6,437
-2% -$54.1K
AWRE icon
3180
Aware
AWRE
$57.8M
$2.43M ﹤0.01%
657,921
+101,349
+18% +$374K
ITIC icon
3181
Investors Title Co
ITIC
$473M
$2.43M ﹤0.01%
33,151
+1,089
+3% +$79.7K
IMN
3182
DELISTED
Imation
IMN
$2.43M ﹤0.01%
822,665
+42,645
+5% +$126K
LRMR icon
3183
Larimar Therapeutics
LRMR
$349M
$2.41M ﹤0.01%
+10,235
New +$2.41M
TWER
3184
DELISTED
Towerstream Corporation Common Stock
TWER
$2.41M ﹤0.01%
81,501
-540
-0.7% -$16K
NYNY
3185
DELISTED
Empire Resorts, Inc.
NYNY
$2.41M ﹤0.01%
71,908
+11,889
+20% +$399K
OAKS
3186
DELISTED
Five Oaks Investment Corp.
OAKS
$2.4M ﹤0.01%
228,994
+20,813
+10% +$218K
TELL
3187
DELISTED
Tellurian Inc.
TELL
$2.4M ﹤0.01%
140,951
+10,235
+8% +$174K
EGAN icon
3188
eGain
EGAN
$242M
$2.4M ﹤0.01%
399,833
+16,848
+4% +$101K
GNSS icon
3189
Genasys
GNSS
$113M
$2.39M ﹤0.01%
883,319
+40,177
+5% +$109K
GSIT icon
3190
GSI Technology
GSIT
$99.2M
$2.39M ﹤0.01%
442,304
+42,749
+11% +$231K
TTOO
3191
DELISTED
T2 Biosystems, Inc
TTOO
$2.39M ﹤0.01%
+26
New +$2.39M
AFH
3192
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.39M ﹤0.01%
172,703
+19,965
+13% +$276K
TOVX icon
3193
Theriva Biologics
TOVX
$3.98M
$2.38M ﹤0.01%
153
+18
+13% +$280K
STNG icon
3194
Scorpio Tankers
STNG
$3.07B
$2.37M ﹤0.01%
28,544
-3,787
-12% -$315K
LMAT icon
3195
LeMaitre Vascular
LMAT
$2.09B
$2.36M ﹤0.01%
343,181
+1,501
+0.4% +$10.3K
SQBK
3196
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.36M ﹤0.01%
122,614
+66,430
+118% +$1.28M
LBMH
3197
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.36M ﹤0.01%
752,258
+27,951
+4% +$87.5K
SLP icon
3198
Simulations Plus
SLP
$311M
$2.34M ﹤0.01%
337,094
+8,100
+2% +$56.3K
FRS
3199
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.34M ﹤0.01%
82,688
+1,196
+1% +$33.8K
FRTX
3200
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.32M ﹤0.01%
659
+51
+8% +$180K
126 127
128
129 130