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 | |
|---|---|---|---|---|---|---|
|
MBRG
3251
DELISTED
Middleburg Financial Corp
MBRG
| $2.07M | ﹤0.01% |
116,615
+10,827
| +10% | +$192K |
|
|
MEET
3252
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.07M | ﹤0.01% |
1,049,540
+141,178
| +16% | +$278K |
|
3253
CPI Aerostructures
CVU
$33.1M
| $2.07M | ﹤0.01% |
209,788
+301
| +0.1% | +$2.96K |
|
3254
Fortress Biotech
FBIO
$102M
| $2.06M | ﹤0.01% |
65,505
+5,327
| +9% | +$168K |
|
3255
Fuel Tech
FTEK
$94.8M
| $2.06M | ﹤0.01% |
484,383
+29,122
| +6% | +$124K |
|
|
MOBL
3256
DELISTED
MobileIron, Inc.
MOBL
| $2.06M | ﹤0.01% |
184,628
+137,428
| +291% | +$1.53M |
|
|
TEUM
3257
DELISTED
Pareteum Corporation
TEUM
| $2.05M | ﹤0.01% |
79,702
+3,182
| +4% | +$81.9K |
|
3258
Caesars Entertainment
CZR
$5.29B
| $2.04M | ﹤0.01% |
+480,227
| New | +$2.04M |
|
|
SRT
3259
DELISTED
Startek Inc.
SRT
| $2.03M | ﹤0.01% |
262,634
+4,771
| +2% | +$36.9K |
|
|
ANCX
3260
DELISTED
Access National Corporation
ANCX
| $2.03M | ﹤0.01% |
125,239
+6,923
| +6% | +$112K |
|
3261
Fonar
FONR
$97M
| $2.03M | ﹤0.01% |
184,258
-75
| -0% | -$826 |
|
3262
Immunic
IMUX
$81.9M
| $2.03M | ﹤0.01% |
2,485
+1,357
| +120% | +$1.11M |
|
3263
Golar LNG
GLNG
$4.08B
| $2.03M | ﹤0.01% |
30,525
+14,635
| +92% | +$972K |
|
3264
LCNB Corp
LCNB
$225M
| $2.03M | ﹤0.01% |
134,967
+800
| +0.6% | +$12K |
|
|
ARTX
3265
DELISTED
Arotech Corporation
ARTX
| $2.01M | ﹤0.01% |
619,060
+15,526
| +3% | +$50.5K |
|
|
UCP
3266
DELISTED
UCP, Inc.
UCP
| $2.01M | ﹤0.01% |
168,189
+33,508
| +25% | +$400K |
|
|
FSGI
3267
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.01M | ﹤0.01% |
1,013,778
+11,799
| +1% | +$23.4K |
|
|
SURG
3268
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.99M | ﹤0.01% |
583,810
+48,920
| +9% | +$167K |
|
|
BGMS
3269
Bio Green Med Solution, Inc. Common Stock
BGMS
$10.3M
| $1.98M | ﹤0.01% |
1
| – | – |
|
|
EXA
3270
DELISTED
EXA Corporation
EXA
| $1.98M | ﹤0.01% |
175,550
+8,200
| +5% | +$92.5K |
|
3271
Unity Bancorp
UNTY
$521M
| $1.97M | ﹤0.01% |
225,490
+19,899
| +10% | +$174K |
|
|
BCRH
3272
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.95M | ﹤0.01% |
110,477
+17,650
| +19% | +$312K |
|
|
PFNX
3273
DELISTED
Pfenex Inc.
PFNX
| $1.95M | ﹤0.01% |
+265,308
| New | +$1.95M |
|
3274
Microbot Medical
MBOT
$161M
| $1.95M | ﹤0.01% |
955
+334
| +54% | +$682K |
|
|
AKAO
3275
DELISTED
Achaogen, Inc.
AKAO
| $1.95M | ﹤0.01% |
217,012
+19,812
| +10% | +$178K |
|