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
PEGI
1551
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$75.9M 0.01%
2,454,051
+12,976
+0.5% +$401K
HMN icon
1552
Horace Mann Educators
HMN
$1.94B
$75.8M 0.01%
2,659,857
+54,563
+2% +$1.56M
CAA
1553
DELISTED
CalAtlantic Group, Inc.
CAA
$75.7M 0.01%
2,021,062
+7,586
+0.4% +$284K
SMCI icon
1554
Super Micro Computer
SMCI
$26.1B
$75.7M 0.01%
25,713,970
+1,802,370
+8% +$5.3M
SSB icon
1555
SouthState Bank Corporation
SSB
$10.3B
$75.6M 0.01%
1,352,562
+18,608
+1% +$1.04M
APOG icon
1556
Apogee Enterprises
APOG
$941M
$75.4M 0.01%
1,895,605
+56,387
+3% +$2.24M
RSE
1557
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$75.4M 0.01%
4,663,990
+59,963
+1% +$970K
BCC icon
1558
Boise Cascade
BCC
$3.32B
$75.3M 0.01%
2,499,993
+219,793
+10% +$6.62M
HEI.A icon
1559
HEICO Class A
HEI.A
$35.3B
$75.2M 0.01%
3,643,381
+20,240
+0.6% +$418K
CMO
1560
DELISTED
Capstead Mortgage Corp.
CMO
$75.1M 0.01%
6,137,628
+117,499
+2% +$1.44M
CNSL
1561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75M 0.01%
2,995,592
+249,157
+9% +$6.24M
BCO icon
1562
Brink's
BCO
$4.9B
$74.9M 0.01%
3,115,429
+149,047
+5% +$3.58M
GSAT icon
1563
Globalstar
GSAT
$3.84B
$74.8M 0.01%
1,363,210
-57,655
-4% -$3.17M
BRC icon
1564
Brady Corp
BRC
$3.76B
$74.6M 0.01%
3,324,956
+90,819
+3% +$2.04M
LCI
1565
DELISTED
Lannett Company, Inc.
LCI
$74.5M 0.01%
407,728
-2,012
-0.5% -$368K
UHT
1566
Universal Health Realty Income Trust
UHT
$583M
$74.3M 0.01%
1,783,166
+33,826
+2% +$1.41M
BGC icon
1567
BGC Group
BGC
$4.84B
$74M 0.01%
15,485,960
-181,935
-1% -$869K
BFAM icon
1568
Bright Horizons
BFAM
$6.49B
$73.9M 0.01%
1,757,621
+23,814
+1% +$1M
RAMP icon
1569
LiveRamp
RAMP
$1.77B
$73.9M 0.01%
4,464,579
-440,493
-9% -$7.29M
ABAX
1570
DELISTED
Abaxis Inc
ABAX
$73.6M 0.01%
1,451,977
+15,289
+1% +$775K
EXL
1571
DELISTED
EXCEL TRUST , INC COM STK
EXL
$73.6M 0.01%
6,249,399
+201,099
+3% +$2.37M
TYPE
1572
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$73.4M 0.01%
2,593,373
+58,140
+2% +$1.65M
PHH
1573
DELISTED
PHH Corporation
PHH
$73.4M 0.01%
3,282,602
+45,046
+1% +$1.01M
MRD
1574
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$73.3M 0.01%
2,702,914
+2,605,234
+2,667% +$70.6M
RAS
1575
DELISTED
RAIT Financial Trust
RAS
$73.1M 0.01%
9,839,930
+555,024
+6% +$4.12M
61 62
63
64 65