Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
 

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
+$1.28T
Cap. Flow
+$26.4B
Cap. Flow %
2.06%
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
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
$590M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$425M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$1.22B
2
HSH
HILLSHIRE BRANDS CO
HSH
$441M
3
QCOR
QUESTCOR PHARMA INC
QCOR
$352M
4
MCRS
MICROS SYSTEMS INC
MCRS
$297M
5
ITMN
INTERMUNE INC
ITMN
$259M

Sector Composition

1 Technology 13.84%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.7%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
3326
DELISTED
Primo Water Corporation
PRMW
$1.72M ﹤0.01%
399,473
+54,947
+16% +$237K
LODE icon
3327
Comstock
LODE
$118M
$1.72M ﹤0.01%
1,419,198
+12,620
+0.9% +$15.3K
ANAD
3328
DELISTED
ANADIGICS INC
ANAD
$1.72M ﹤0.01%
2,551,440
+79,500
+3% +$53.5K
FGH
3329
DELISTED
FG Group Holdings Inc.
FGH
$1.7M ﹤0.01%
381,891
+3,825
+1% +$17K
OFLX icon
3330
Omega Flex
OFLX
$351M
$1.7M ﹤0.01%
87,221
-69
-0.1% -$1.34K
GMO
3331
DELISTED
General Moly, Inc.
GMO
$1.69M ﹤0.01%
2,271,928
+63,334
+3% +$47.2K
FUNC icon
3332
First United
FUNC
$240M
$1.68M ﹤0.01%
211,245
+900
+0.4% +$7.18K
CETV
3333
DELISTED
Central European Media Enterprises Ltd
CETV
$1.68M ﹤0.01%
746,944
+94,387
+14% +$212K
MATR
3334
DELISTED
Mattersight Corp.
MATR
$1.68M ﹤0.01%
309,981
+34,960
+13% +$189K
ATCO
3335
DELISTED
Atlas Corp.
ATCO
$1.67M ﹤0.01%
77,844
+3,943
+5% +$84.8K
RVLT
3336
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.67M ﹤0.01%
995,989
+88,659
+10% +$149K
CYNI
3337
DELISTED
CYAN INC COM
CYNI
$1.67M ﹤0.01%
536,138
+29,473
+6% +$92K
FSBK
3338
DELISTED
First South Bancorp Inc/VA
FSBK
$1.66M ﹤0.01%
205,790
– –
CDXS icon
3339
Codexis
CDXS
$227M
$1.66M ﹤0.01%
711,671
+74,666
+12% +$174K
DWSN icon
3340
Dawson Geophysical
DWSN
$50.6M
$1.66M ﹤0.01%
429,811
+93,654
+28% +$361K
TIPT icon
3341
Tiptree Inc
TIPT
$876M
$1.65M ﹤0.01%
199,756
+105,887
+113% +$875K
FAC
3342
DELISTED
First Acceptance Corp.
FAC
$1.65M ﹤0.01%
662,177
+2,000
+0.3% +$4.98K
TAT
3343
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.65M ﹤0.01%
183,133
+43,270
+31% +$389K
KSPN
3344
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.64M ﹤0.01%
447,281
+1,639
+0.4% +$6K
NCIT
3345
DELISTED
NCI, Inc.
NCIT
$1.64M ﹤0.01%
172,110
+1,100
+0.6% +$10.5K
AMRB
3346
DELISTED
American River Bankshares
AMRB
$1.63M ﹤0.01%
177,876
+2,700
+2% +$24.7K
TNXP icon
3347
Tonix Pharmaceuticals
TNXP
$242M
$1.62M ﹤0.01%
237,060
+37,147
+19% +$254K
AIM
3348
AIM ImmunoTech Inc.
AIM
$6.56M
$1.62M ﹤0.01%
5,054,053
+284,800
+6% +$91.4K
VIAS
3349
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.62M ﹤0.01%
103,238
-56,313
-35% -$884K
FCSC
3350
DELISTED
Fibrocell Science Inc.
FCSC
$1.62M ﹤0.01%
556,961
+9,315
+2% +$27K
132 133
134
135 136