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 | |
|---|---|---|---|---|---|---|
|
VSI
1426
DELISTED
Vitamin Shoppe Inc.
VSI
| $90M | 0.01% |
2,028,148
+18,198
| +0.9% | +$808K |
|
1427
CVB Financial
CVBF
$2.81B
| $90M | 0.01% |
6,273,771
+115,576
| +2% | +$1.66M |
|
|
AUXL
1428
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $90M | 0.01% |
3,015,490
-6,811
| -0.2% | -$203K |
|
1429
Choice Hotels
CHH
$5.23B
| $89.9M | 0.01% |
1,729,318
+14,057
| +0.8% | +$731K |
|
1430
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $89.8M | 0.01% |
6,864,970
+36,040
| +0.5% | +$472K |
|
1431
Old National Bancorp
ONB
$8.72B
| $89.8M | 0.01% |
6,921,381
+183,698
| +3% | +$2.38M |
|
1432
Trustmark
TRMK
$2.43B
| $89.7M | 0.01% |
3,893,917
+49,574
| +1% | +$1.14M |
|
1433
Cal-Maine
CALM
$5.42B
| $89.7M | 0.01% |
2,007,970
+115,306
| +6% | +$5.15M |
|
1434
Flotek Industries
FTK
$342M
| $89.5M | 0.01% |
572,095
+11,127
| +2% | +$1.74M |
|
|
ADVS
1435
DELISTED
ADVENT SOFTWARE INC
ADVS
| $89.4M | 0.01% |
2,833,124
+127,750
| +5% | +$4.03M |
|
1436
Heartland Express
HTLD
$666M
| $89.3M | 0.01% |
3,725,846
+354,534
| +11% | +$8.49M |
|
1437
EPAM Systems
EPAM
$8.57B
| $89.2M | 0.01% |
2,037,451
-39,570
| -2% | -$1.73M |
|
|
GEVA
1438
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $89M | 0.01% |
1,294,021
+53,640
| +4% | +$3.69M |
|
|
MEAS
1439
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $88.7M | 0.01% |
1,036,209
+25,568
| +3% | +$2.19M |
|
|
WMGI
1440
DELISTED
Wright Medical Group Inc
WMGI
| $88.7M | 0.01% |
2,926,147
+69,567
| +2% | +$2.11M |
|
|
NSR
1441
DELISTED
Neustar Inc
NSR
| $88.6M | 0.01% |
3,568,178
-172,621
| -5% | -$4.29M |
|
1442
Kaiser Aluminum
KALU
$1.23B
| $88.5M | 0.01% |
1,161,088
+12,202
| +1% | +$930K |
|
1443
Altisource Portfolio Solutions
ASPS
$125M
| $88.4M | 0.01% |
109,576
-8,532
| -7% | -$6.88M |
|
|
IGTE
1444
DELISTED
IGATE CORPORATION
IGTE
| $88.3M | 0.01% |
2,405,563
+103,554
| +4% | +$3.8M |
|
1445
Dine Brands
DIN
$368M
| $88.2M | 0.01% |
1,080,589
+39,308
| +4% | +$3.21M |
|
|
PMT
1446
PennyMac Mortgage Investment
PMT
$1.08B
| $87.9M | 0.01% |
4,103,976
+36,813
| +0.9% | +$789K |
|
1447
Mercury Insurance
MCY
$4.33B
| $87.9M | 0.01% |
1,800,698
+87,617
| +5% | +$4.28M |
|
|
CYBX
1448
DELISTED
CYBERONICS INC
CYBX
| $87.8M | 0.01% |
1,716,214
-86,458
| -5% | -$4.42M |
|
1449
BOK Financial
BOKF
$7.05B
| $87.7M | 0.01% |
1,319,902
+33,810
| +3% | +$2.25M |
|
1450
Interactive Brokers
IBKR
$28.1B
| $87.7M | 0.01% |
14,066,376
+1,287,664
| +10% | +$8.03M |
|