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 | |
|---|---|---|---|---|---|---|
1601
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $70.2M | 0.01% |
+3,021,750
| New | +$70.2M |
|
1602
Encore Capital Group
ECPG
$1.02B
| $70M | 0.01% |
1,580,852
-31,820
| -2% | -$1.41M |
|
1603
Matsons
MATX
$3.37B
| $70M | 0.01% |
2,795,358
+45,006
| +2% | +$1.13M |
|
1604
La-Z-Boy
LZB
$1.44B
| $70M | 0.01% |
3,534,723
+60,141
| +2% | +$1.19M |
|
1605
Burlington
BURL
$17.6B
| $69.6M | 0.01% |
1,746,031
+26,364
| +2% | +$1.05M |
|
1606
Coty
COTY
$3.6B
| $69.5M | 0.01% |
4,201,761
+311,426
| +8% | +$5.15M |
|
1607
AZZ Inc
AZZ
$3.59B
| $69.4M | 0.01% |
1,661,220
+10,185
| +0.6% | +$425K |
|
1608
Nelnet
NNI
$4.51B
| $69.4M | 0.01% |
1,610,055
-71,087
| -4% | -$3.06M |
|
1609
ArcBest
ARCB
$1.67B
| $69.1M | 0.01% |
1,852,319
-16,288
| -0.9% | -$608K |
|
|
EGOV
1610
DELISTED
NIC Inc
EGOV
| $69.1M | 0.01% |
4,010,859
+17,225
| +0.4% | +$297K |
|
|
EXPR
1611
DELISTED
Express, Inc.
EXPR
| $69.1M | 0.01% |
221,191
-8,324
| -4% | -$2.6M |
|
1612
HEICO
HEI
$44.7B
| $69M | 0.01% |
3,609,058
+2,005
| +0.1% | +$38.4K |
|
1613
Unisys
UIS
$291M
| $69M | 0.01% |
2,948,699
-566,777
| -16% | -$13.3M |
|
1614
Crocs
CROX
$4.42B
| $69M | 0.01% |
5,484,217
-41,396
| -0.7% | -$521K |
|
|
BOBE
1615
DELISTED
Bob Evans Farms, Inc.
BOBE
| $69M | 0.01% |
1,456,666
-62,266
| -4% | -$2.95M |
|
|
GPT
1616
DELISTED
Gramercy Property Trust
GPT
| $68.9M | 0.01% |
3,988,791
+420,481
| +12% | +$7.27M |
|
1617
Shutterstock
SSTK
$750M
| $68.9M | 0.01% |
965,523
+153,016
| +19% | +$10.9M |
|
1618
Integer Holdings
ITGR
$3.65B
| $68.9M | 0.01% |
1,772,970
+39,303
| +2% | +$1.53M |
|
1619
Kulicke & Soffa
KLIC
$2.03B
| $68.8M | 0.01% |
4,837,846
+92,330
| +2% | +$1.31M |
|
1620
Standex International
SXI
$2.52B
| $68.7M | 0.01% |
926,977
+35,222
| +4% | +$2.61M |
|
1621
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $68.7M | 0.01% |
571,039
+2,239
| +0.4% | +$269K |
|
1622
Interface
TILE
$1.67B
| $68.6M | 0.01% |
4,247,727
+102,530
| +2% | +$1.65M |
|
|
KAMN
1623
DELISTED
Kaman Corp
KAMN
| $68.2M | 0.01% |
1,735,511
+36,060
| +2% | +$1.42M |
|
|
BBG
1624
DELISTED
Bill Barrett Corp
BBG
| $68.2M | 0.01% |
3,094,407
+137,374
| +5% | +$3.03M |
|
1625
Greif
GEF
$3.6B
| $67.9M | 0.01% |
1,548,892
+55,061
| +4% | +$2.41M |
|