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
CMD
1526
DELISTED
Cantel Medical Corporation
CMD
$78.5M 0.01%
2,282,137
+13,907
+0.6% +$478K
IART icon
1527
Integra LifeSciences
IART
$1.21B
$78.4M 0.01%
3,863,251
+77,093
+2% +$1.56M
RBC icon
1528
RBC Bearings
RBC
$12.1B
$78.2M 0.01%
1,378,786
-21,154
-2% -$1.2M
PNFP icon
1529
Pinnacle Financial Partners
PNFP
$7.59B
$78.1M 0.01%
2,164,133
+24,929
+1% +$900K
ESGR
1530
DELISTED
Enstar Group
ESGR
$78M 0.01%
572,103
-4,668
-0.8% -$636K
FDP icon
1531
Fresh Del Monte Produce
FDP
$1.72B
$77.9M 0.01%
2,441,060
+178,974
+8% +$5.71M
CYS
1532
DELISTED
CYS Investments Inc.
CYS
$77.9M 0.01%
9,450,103
+109,952
+1% +$906K
BAS
1533
DELISTED
Basis Energy Services, Inc.
BAS
$77.9M 0.01%
6,297
+1,437
+30% +$17.8M
CIR
1534
DELISTED
CIRCOR International, Inc
CIR
$77.5M 0.01%
1,150,968
+15,856
+1% +$1.07M
GSM icon
1535
FerroAtlántica
GSM
$795M
$77.4M 0.01%
4,257,506
+21,391
+0.5% +$389K
SONC
1536
DELISTED
Sonic Corp
SONC
$77.3M 0.01%
3,458,401
+75,444
+2% +$1.69M
PMCS
1537
DELISTED
P M C SIERRA INC
PMCS
$77.3M 0.01%
10,360,826
+143,120
+1% +$1.07M
PRKS icon
1538
United Parks & Resorts
PRKS
$2.76B
$77.2M 0.01%
4,014,656
+254,856
+7% +$4.9M
PDLI
1539
DELISTED
PDL BioPharma, Inc.
PDLI
$77.2M 0.01%
10,330,726
+161,020
+2% +$1.2M
FMBI
1540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$77.1M 0.01%
4,794,829
+37,577
+0.8% +$605K
SIGI icon
1541
Selective Insurance
SIGI
$4.85B
$76.9M 0.01%
3,474,513
+59,025
+2% +$1.31M
KERX
1542
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$76.9M 0.01%
5,590,739
+1,430,465
+34% +$19.7M
INFN
1543
DELISTED
Infinera Corporation Common Stock
INFN
$76.9M 0.01%
7,202,705
+77,816
+1% +$830K
CLW icon
1544
Clearwater Paper
CLW
$351M
$76.8M 0.01%
1,277,875
-15,137
-1% -$910K
ARGO
1545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$76.8M 0.01%
2,123,457
+17,127
+0.8% +$619K
MTOR
1546
DELISTED
MERITOR, Inc.
MTOR
$76.5M 0.01%
7,054,986
+1,695,402
+32% +$18.4M
CLDT
1547
Chatham Lodging
CLDT
$354M
$76.5M 0.01%
3,312,622
+639,962
+24% +$14.8M
MBI icon
1548
MBIA
MBI
$387M
$76M 0.01%
8,276,391
-152,419
-2% -$1.4M
BKS
1549
DELISTED
Barnes & Noble
BKS
$76M 0.01%
5,871,978
+233,370
+4% +$3.02M
HTWR
1550
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$75.9M 0.01%
978,199
+6,546
+0.7% +$508K
60 61
62
63 64