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
AIR icon
1701
AAR Corp
AIR
$2.67B
$60.2M ﹤0.01%
2,491,327
+15,923
+0.6% +$385K
KWR icon
1702
Quaker Houghton
KWR
$2.46B
$60.1M ﹤0.01%
837,944
+21,556
+3% +$1.55M
EXPO icon
1703
Exponent
EXPO
$3.54B
$60M ﹤0.01%
3,383,648
+18,424
+0.5% +$326K
CBB
1704
DELISTED
Cincinnati Bell Inc.
CBB
$59.6M ﹤0.01%
3,539,141
+145,164
+4% +$2.45M
FNFV
1705
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$59.4M ﹤0.01%
+5,666,975
New +$59.4M
ESE icon
1706
ESCO Technologies
ESE
$5.38B
$59.4M ﹤0.01%
1,708,579
+76,362
+5% +$2.66M
FARO
1707
DELISTED
Faro Technologies
FARO
$59.2M ﹤0.01%
1,167,087
+7,838
+0.7% +$398K
OXM icon
1708
Oxford Industries
OXM
$704M
$59.1M ﹤0.01%
969,620
+9,197
+1% +$561K
ARPI
1709
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$59.1M ﹤0.01%
3,223,435
+179,563
+6% +$3.29M
FFBC icon
1710
First Financial Bancorp
FFBC
$2.46B
$59.1M ﹤0.01%
3,732,578
+66,860
+2% +$1.06M
PKX icon
1711
POSCO
PKX
$15.3B
$59.1M ﹤0.01%
778,237
+6,417
+0.8% +$487K
ICUI icon
1712
ICU Medical
ICUI
$3.22B
$59.1M ﹤0.01%
920,148
+7,170
+0.8% +$460K
CSGS icon
1713
CSG Systems International
CSGS
$1.86B
$59M ﹤0.01%
2,244,171
+45,658
+2% +$1.2M
TPC
1714
Tutor Perini Corporation
TPC
$3.37B
$58.9M ﹤0.01%
2,230,636
+37,912
+2% +$1M
RKUS
1715
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$58.7M ﹤0.01%
4,390,707
+460,328
+12% +$6.15M
GLRE icon
1716
Greenlight Captial
GLRE
$426M
$58.6M ﹤0.01%
1,809,481
+36,369
+2% +$1.18M
PRIM icon
1717
Primoris Services
PRIM
$6.59B
$58.6M ﹤0.01%
2,183,677
+34,462
+2% +$925K
WAIR
1718
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$58.4M ﹤0.01%
3,357,524
+97,503
+3% +$1.7M
DIOD icon
1719
Diodes
DIOD
$2.44B
$58.4M ﹤0.01%
2,440,294
+39,037
+2% +$934K
PLKI
1720
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$58.1M ﹤0.01%
1,435,614
-293
-0% -$11.9K
SPIL
1721
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$57.7M ﹤0.01%
8,454,558
+280,306
+3% +$1.91M
LTXB
1722
DELISTED
LegacyTexas Financial Group Inc
LTXB
$57.5M ﹤0.01%
2,401,324
+12,730
+0.5% +$305K
FCF icon
1723
First Commonwealth Financial
FCF
$1.84B
$57.4M ﹤0.01%
6,844,347
+183,846
+3% +$1.54M
CACC icon
1724
Credit Acceptance
CACC
$5.33B
$57.4M ﹤0.01%
455,218
-9,748
-2% -$1.23M
CIG icon
1725
CEMIG Preferred Shares
CIG
$5.84B
$57.1M ﹤0.01%
17,977,312
+690,776
+4% +$2.19M
67 68
69
70 71