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
HALO icon
1726
Halozyme
HALO
$9.01B
$57M ﹤0.01%
6,260,802
+105,276
+2% +$958K
HK
1727
DELISTED
Halcon Resources Corporation
HK
$56.9M ﹤0.01%
83,293
-91
-0.1% -$62.1K
MTGE
1728
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$56.7M ﹤0.01%
3,010,718
+35,072
+1% +$660K
NOG icon
1729
Northern Oil and Gas
NOG
$2.5B
$56.4M ﹤0.01%
396,850
+61
+0% +$8.67K
ARIA
1730
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$56.4M ﹤0.01%
10,435,719
-220,220
-2% -$1.19M
WSTC
1731
DELISTED
West Corporation
WSTC
$56.3M ﹤0.01%
1,912,239
+287,031
+18% +$8.46M
IPI icon
1732
Intrepid Potash
IPI
$389M
$56.3M ﹤0.01%
364,488
+2,559
+0.7% +$395K
TTI icon
1733
TETRA Technologies
TTI
$636M
$56.3M ﹤0.01%
5,201,238
+327,254
+7% +$3.54M
MGRC icon
1734
McGrath RentCorp
MGRC
$3.04B
$56.1M ﹤0.01%
1,639,919
+25,898
+2% +$886K
ASRT icon
1735
Assertio
ASRT
$78M
$55.9M ﹤0.01%
919,946
+244,517
+36% +$14.9M
CDK
1736
DELISTED
CDK Global, Inc.
CDK
$55.8M ﹤0.01%
+1,824,409
New +$55.8M
IRBT icon
1737
iRobot
IRBT
$110M
$55.5M ﹤0.01%
1,822,836
-115,220
-6% -$3.51M
ARNA
1738
DELISTED
Arena Pharmaceuticals Inc
ARNA
$55.3M ﹤0.01%
1,320,639
-13,759
-1% -$577K
AMBC icon
1739
Ambac
AMBC
$411M
$55.3M ﹤0.01%
2,502,603
-11,422
-0.5% -$252K
AEGR
1740
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$55.2M ﹤0.01%
1,655,130
+32,424
+2% +$1.08M
WNC icon
1741
Wabash National
WNC
$461M
$55.2M ﹤0.01%
4,141,235
+66,685
+2% +$888K
INDB icon
1742
Independent Bank
INDB
$3.48B
$55.1M ﹤0.01%
1,543,363
+38,808
+3% +$1.39M
GGB icon
1743
Gerdau
GGB
$6.09B
$55M ﹤0.01%
14,450,280
+424,174
+3% +$1.62M
ANK
1744
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$55M ﹤0.01%
1,020,883
+3
+0% +$162
MNR
1745
DELISTED
Monmouth Real Estate Investment Corp
MNR
$54.8M ﹤0.01%
5,418,925
+144,311
+3% +$1.46M
IMGN
1746
DELISTED
Immunogen Inc
IMGN
$54.8M ﹤0.01%
5,175,126
-26,686
-0.5% -$283K
LSCC icon
1747
Lattice Semiconductor
LSCC
$8.93B
$54.8M ﹤0.01%
7,307,150
+68,623
+0.9% +$515K
FUR
1748
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$54.8M ﹤0.01%
3,634,727
-6,343
-0.2% -$95.6K
CTCT
1749
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$54.7M ﹤0.01%
2,017,098
+59,616
+3% +$1.62M
PRK icon
1750
Park National Corp
PRK
$2.73B
$54.3M ﹤0.01%
719,725
+16,071
+2% +$1.21M
68 69
70
71 72