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
LE icon
1776
Lands' End
LE
$467M
$51.4M ﹤0.01%
1,249,553
+20,374
+2% +$838K
EXLS icon
1777
EXL Service
EXLS
$7.04B
$51.3M ﹤0.01%
10,501,545
+58,580
+0.6% +$286K
IPCM
1778
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$51.2M ﹤0.01%
1,143,152
+7,457
+0.7% +$334K
NCMI icon
1779
National CineMedia
NCMI
$456M
$51.2M ﹤0.01%
352,691
+10,353
+3% +$1.5M
CACQ
1780
DELISTED
Caesars Acquisition Company
CACQ
$51M ﹤0.01%
5,388,666
-17,514
-0.3% -$166K
RTI
1781
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$51M ﹤0.01%
2,067,502
+13,394
+0.7% +$330K
MFRM
1782
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$50.6M ﹤0.01%
843,110
-21,689
-3% -$1.3M
ZINC
1783
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$50.5M ﹤0.01%
3,052,111
+60,793
+2% +$1M
IRDM icon
1784
Iridium Communications
IRDM
$1.88B
$50.4M ﹤0.01%
5,696,082
+242,392
+4% +$2.15M
VIVO
1785
DELISTED
Meridian Bioscience Inc
VIVO
$50.3M ﹤0.01%
2,845,357
+47,734
+2% +$844K
IOSP icon
1786
Innospec
IOSP
$2.05B
$50.1M ﹤0.01%
1,395,473
+32,582
+2% +$1.17M
TIMB icon
1787
TIM SA
TIMB
$10.2B
$50.1M ﹤0.01%
1,910,721
-2,620
-0.1% -$68.6K
JBTM
1788
JBT Marel Corporation
JBTM
$7.15B
$50M ﹤0.01%
1,776,875
+35,747
+2% +$1.01M
TMX
1789
DELISTED
Terminix Global Holdings, Inc.
TMX
$50M ﹤0.01%
+3,083,535
New +$50M
ACHN
1790
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$49.9M ﹤0.01%
4,997,815
+107,821
+2% +$1.08M
ISCA
1791
DELISTED
International Speedway Corp
ISCA
$49.6M ﹤0.01%
1,568,848
+33,311
+2% +$1.05M
LMNX
1792
DELISTED
Luminex Corp
LMNX
$49.5M ﹤0.01%
2,539,790
-3,821
-0.2% -$74.5K
QLGC
1793
DELISTED
QLOGIC CORP
QLGC
$49.4M ﹤0.01%
5,396,717
-194,960
-3% -$1.79M
MACK
1794
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$49.3M ﹤0.01%
714,326
+28,420
+4% +$1.96M
BYD icon
1795
Boyd Gaming
BYD
$6.79B
$49.3M ﹤0.01%
4,854,123
+98,159
+2% +$997K
HY icon
1796
Hyster-Yale Materials Handling
HY
$633M
$49.1M ﹤0.01%
685,567
-6,085
-0.9% -$436K
SAFT icon
1797
Safety Insurance
SAFT
$1.11B
$49.1M ﹤0.01%
910,692
+11,131
+1% +$600K
RSPP
1798
DELISTED
RSP Permian, Inc.
RSPP
$48.9M ﹤0.01%
1,915,035
+718,622
+60% +$18.4M
KEP icon
1799
Korea Electric Power
KEP
$17.2B
$48.9M ﹤0.01%
2,180,144
+112,715
+5% +$2.53M
TRNX
1800
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$48.8M ﹤0.01%
2,042,441
+77,750
+4% +$1.86M
70 71
72
73 74