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
HF
1676
DELISTED
HFF Inc.
HF
$62.6M ﹤0.01%
2,161,354
-3,582
-0.2% -$104K
EXXI
1677
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$62.5M ﹤0.01%
5,503,059
+48,858
+0.9% +$555K
SSE
1678
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$62.4M ﹤0.01%
+2,627,078
New +$62.4M
CCMP
1679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62.1M ﹤0.01%
1,498,775
+642
+0% +$26.6K
MDC
1680
DELISTED
M.D.C. Holdings, Inc.
MDC
$61.8M ﹤0.01%
3,390,732
-1,895
-0.1% -$34.5K
UTIW
1681
DELISTED
UTI WORLDWIDE INC
UTIW
$61.8M ﹤0.01%
5,812,443
+79,974
+1% +$850K
SCL icon
1682
Stepan Co
SCL
$1.09B
$61.8M ﹤0.01%
1,392,025
+21,959
+2% +$975K
PFS icon
1683
Provident Financial Services
PFS
$2.59B
$61.8M ﹤0.01%
3,773,737
+16,720
+0.4% +$274K
RARE icon
1684
Ultragenyx Pharmaceutical
RARE
$3.02B
$61.7M ﹤0.01%
1,090,962
+818,049
+300% +$46.3M
MAGN
1685
Magnera Corporation
MAGN
$404M
$61.6M ﹤0.01%
215,868
+1,932
+0.9% +$551K
AMKR icon
1686
Amkor Technology
AMKR
$6.27B
$61.3M ﹤0.01%
7,293,662
+674,834
+10% +$5.68M
CUB
1687
DELISTED
Cubic Corporation
CUB
$61.3M ﹤0.01%
1,309,779
+29,149
+2% +$1.36M
OMF icon
1688
OneMain Financial
OMF
$7.22B
$61.2M ﹤0.01%
1,918,226
+36,879
+2% +$1.18M
CLVS
1689
DELISTED
Clovis Oncology, Inc.
CLVS
$61.2M ﹤0.01%
1,350,007
+6,866
+0.5% +$311K
CNMD icon
1690
CONMED
CNMD
$1.63B
$61.2M ﹤0.01%
1,661,431
+30,458
+2% +$1.12M
ABMD
1691
DELISTED
Abiomed Inc
ABMD
$61.1M ﹤0.01%
2,461,389
+40,642
+2% +$1.01M
BXMT icon
1692
Blackstone Mortgage Trust
BXMT
$3.39B
$61M ﹤0.01%
2,252,101
+399,355
+22% +$10.8M
NSIT icon
1693
Insight Enterprises
NSIT
$4.07B
$61M ﹤0.01%
2,695,847
+27,216
+1% +$616K
PIPR icon
1694
Piper Sandler
PIPR
$5.95B
$61M ﹤0.01%
1,167,112
+87,052
+8% +$4.55M
CRK icon
1695
Comstock Resources
CRK
$4.69B
$60.9M ﹤0.01%
654,417
+29,086
+5% +$2.71M
BEL
1696
DELISTED
Belmond Ltd.
BEL
$60.9M ﹤0.01%
5,221,968
-122,032
-2% -$1.42M
PVA
1697
DELISTED
PENN VIRGINIA CORP
PVA
$60.8M ﹤0.01%
4,785,286
+618,909
+15% +$7.87M
AYR
1698
DELISTED
Aircastle Limited
AYR
$60.3M ﹤0.01%
3,687,704
+4,093
+0.1% +$67K
RAVN
1699
DELISTED
Raven Industries Inc
RAVN
$60.3M ﹤0.01%
2,471,776
+10,093
+0.4% +$246K
WEB
1700
DELISTED
Web.com Group, Inc.
WEB
$60.3M ﹤0.01%
3,018,813
+77,282
+3% +$1.54M
66 67
68
69 70