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 | |
|---|---|---|---|---|---|---|
1751
Scholastic
SCHL
$691M
| $54.2M | ﹤0.01% |
1,676,956
+37,337
| +2% | +$1.21M |
|
1752
Nexstar Media Group
NXST
$6.27B
| $54.1M | ﹤0.01% |
1,338,727
+18,212
| +1% | +$736K |
|
|
AEGN
1753
DELISTED
Aegion Corp
AEGN
| $54.1M | ﹤0.01% |
2,429,938
+19,939
| +0.8% | +$444K |
|
|
FLTX
1754
DELISTED
Fleetmatics Group PLC
FLTX
| $53.9M | ﹤0.01% |
1,767,432
+17,076
| +1% | +$521K |
|
|
OMG
1755
DELISTED
OM GROUP INC.
OMG
| $53.9M | ﹤0.01% |
2,077,195
+31,426
| +2% | +$816K |
|
1756
BJ's Restaurants
BJRI
$684M
| $53.9M | ﹤0.01% |
1,497,273
-141,771
| -9% | -$5.1M |
|
1757
Badger Meter
BMI
$5.24B
| $53.7M | ﹤0.01% |
2,129,720
+14,466
| +0.7% | +$365K |
|
|
ALOG
1758
DELISTED
Analogic Corp
ALOG
| $53.7M | ﹤0.01% |
839,110
+6,736
| +0.8% | +$431K |
|
|
ELLI
1759
DELISTED
Ellie Mae Inc
ELLI
| $53.6M | ﹤0.01% |
1,644,524
+39,383
| +2% | +$1.28M |
|
1760
Sonic Automotive
SAH
$2.73B
| $53.6M | ﹤0.01% |
2,185,467
+32,792
| +2% | +$804K |
|
|
AAWW
1761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $53.4M | ﹤0.01% |
1,616,109
+47,258
| +3% | +$1.56M |
|
|
BGG
1762
DELISTED
Briggs & Stratton Corp.
BGG
| $53.2M | ﹤0.01% |
2,953,507
+84,840
| +3% | +$1.53M |
|
1763
WesBanco
WSBC
$3.03B
| $53M | ﹤0.01% |
1,732,866
+53,734
| +3% | +$1.64M |
|
1764
UFP Industries
UFPI
$5.78B
| $52.9M | ﹤0.01% |
3,713,172
+70,275
| +2% | +$1M |
|
|
LORL
1765
DELISTED
Loral Space and Communications, Inc.
LORL
| $52.6M | ﹤0.01% |
733,144
+15,309
| +2% | +$1.1M |
|
|
TCF
1766
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.6M | ﹤0.01% |
1,956,515
+72,768
| +4% | +$1.96M |
|
|
GLF
1767
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $52.5M | ﹤0.01% |
1,674,902
+183,512
| +12% | +$5.75M |
|
1768
DXP Enterprises
DXPE
$1.85B
| $52.5M | ﹤0.01% |
711,988
+15,623
| +2% | +$1.15M |
|
1769
Gogo Inc
GOGO
$1.31B
| $52.4M | ﹤0.01% |
3,106,648
+456,055
| +17% | +$7.69M |
|
|
SYKE
1770
DELISTED
SYKES Enterprises Inc
SYKE
| $52.2M | ﹤0.01% |
2,613,525
+49,184
| +2% | +$983K |
|
|
MKTO
1771
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $52.1M | ﹤0.01% |
1,613,743
+244,723
| +18% | +$7.9M |
|
1772
Methode Electronics
MEI
$287M
| $51.8M | ﹤0.01% |
1,405,849
+49,395
| +4% | +$1.82M |
|
|
IPCC
1773
DELISTED
Infinity Property & Casualty C
IPCC
| $51.7M | ﹤0.01% |
806,991
+13,304
| +2% | +$852K |
|
1774
Hecla Mining
HL
$7.51B
| $51.6M | ﹤0.01% |
20,801,713
+485,012
| +2% | +$1.2M |
|
1775
Helios Technologies
HLIO
$1.8B
| $51.4M | ﹤0.01% |
1,367,340
+7,368
| +0.5% | +$277K |
|