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
BDBD
1801
DELISTED
BOULDER BRANDS INC
BDBD
$48.8M ﹤0.01%
3,578,685
-48,644
-1% -$663K
AAON icon
1802
Aaon
AAON
$6.7B
$48.6M ﹤0.01%
4,286,385
+45,304
+1% +$514K
CPS icon
1803
Cooper-Standard Automotive
CPS
$667M
$48.6M ﹤0.01%
778,922
+22,277
+3% +$1.39M
BHR
1804
Braemar Hotels & Resorts
BHR
$203M
$48.5M ﹤0.01%
3,217,741
+179,649
+6% +$2.71M
ILG
1805
DELISTED
ILG, Inc Common Stock
ILG
$48.5M ﹤0.01%
2,546,882
+23,834
+0.9% +$454K
CRAY
1806
DELISTED
Cray, Inc.
CRAY
$48.4M ﹤0.01%
1,842,913
+21,570
+1% +$566K
BNNY
1807
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$48.3M ﹤0.01%
1,052,382
-77,642
-7% -$3.56M
KNL
1808
DELISTED
Knoll, Inc.
KNL
$48.3M ﹤0.01%
2,788,580
+54,069
+2% +$936K
BLT
1809
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$48.2M ﹤0.01%
3,188,787
+151,432
+5% +$2.29M
VDE icon
1810
Vanguard Energy ETF
VDE
$7.29B
$48.1M ﹤0.01%
367,176
+1,108
+0.3% +$145K
RGS icon
1811
Regis Corp
RGS
$70.8M
$48.1M ﹤0.01%
150,611
+209
+0.1% +$66.7K
RP
1812
DELISTED
RealPage, Inc.
RP
$48.1M ﹤0.01%
3,101,291
+144,448
+5% +$2.24M
BRLI
1813
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$48M ﹤0.01%
1,712,297
+13,587
+0.8% +$381K
QDEL icon
1814
QuidelOrtho
QDEL
$1.94B
$48M ﹤0.01%
1,785,581
+14,471
+0.8% +$389K
BANR icon
1815
Banner Corp
BANR
$2.29B
$48M ﹤0.01%
1,247,039
+23,849
+2% +$917K
DEL
1816
DELISTED
Deltic Timber
DEL
$48M ﹤0.01%
769,729
+4,182
+0.5% +$261K
NTUS
1817
DELISTED
Natus Medical Inc
NTUS
$48M ﹤0.01%
1,625,472
+193,993
+14% +$5.72M
RBBN icon
1818
Ribbon Communications
RBBN
$676M
$47.9M ﹤0.01%
2,801,401
-13,168
-0.5% -$225K
CLD
1819
DELISTED
Cloud Peak Energy Inc
CLD
$47.9M ﹤0.01%
3,792,545
-123,455
-3% -$1.56M
WAC
1820
DELISTED
Walter Investment Mgt Corp
WAC
$47.8M ﹤0.01%
2,178,711
+22,045
+1% +$484K
ENSG icon
1821
The Ensign Group
ENSG
$9.69B
$47.8M ﹤0.01%
2,935,944
-24,245
-0.8% -$395K
LQ
1822
DELISTED
La Quinta Holdings Inc.
LQ
$47.8M ﹤0.01%
2,514,789
+95,117
+4% +$1.81M
AAMC
1823
DELISTED
Altisource Asset Mgmt Corp
AAMC
$47.1M ﹤0.01%
118,713
-10,965
-8% -$4.35M
AEIS icon
1824
Advanced Energy
AEIS
$5.94B
$47.1M ﹤0.01%
2,507,943
-47,727
-2% -$897K
KCG
1825
DELISTED
KCG Holdings, Inc.
KCG
$47M ﹤0.01%
4,638,203
+82,058
+2% +$831K
71 72
73
74 75