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
SAIA icon
1826
Saia
SAIA
$8.33B
$46.8M ﹤0.01%
943,771
-16,089
-2% -$797K
NSM
1827
DELISTED
Nationstar Mortgage Holdings
NSM
$46.8M ﹤0.01%
1,365,367
+54,369
+4% +$1.86M
ACCO icon
1828
Acco Brands
ACCO
$361M
$46.7M ﹤0.01%
6,771,711
+125,518
+2% +$866K
ININ
1829
DELISTED
Interactive Intelligence Group, inc.
ININ
$46.7M ﹤0.01%
1,117,544
+17,372
+2% +$726K
CPLA
1830
DELISTED
Capella Education Company
CPLA
$46.7M ﹤0.01%
746,048
+4,966
+0.7% +$311K
ADC icon
1831
Agree Realty
ADC
$8.09B
$46.7M ﹤0.01%
1,704,983
+46,473
+3% +$1.27M
ASCMA
1832
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$46.6M ﹤0.01%
774,170
+1,260
+0.2% +$75.9K
DRII
1833
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$46.6M ﹤0.01%
2,046,935
+286,692
+16% +$6.53M
SRPT icon
1834
Sarepta Therapeutics
SRPT
$1.82B
$46.6M ﹤0.01%
2,207,753
-22,198
-1% -$468K
CCG
1835
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$46.5M ﹤0.01%
7,266,587
+384,757
+6% +$2.46M
NBHC icon
1836
National Bank Holdings
NBHC
$1.46B
$46.2M ﹤0.01%
2,415,683
-32,197
-1% -$616K
SGNT
1837
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$46.2M ﹤0.01%
1,484,501
+194,579
+15% +$6.05M
TNET icon
1838
TriNet
TNET
$3.35B
$46.2M ﹤0.01%
1,792,312
+878,984
+96% +$22.6M
CDR
1839
DELISTED
Cedar Realty Trust, Inc
CDR
$46.1M ﹤0.01%
1,184,474
+34,863
+3% +$1.36M
CONN
1840
DELISTED
Conn's Inc.
CONN
$46.1M ﹤0.01%
1,523,469
+7,859
+0.5% +$238K
SEB icon
1841
Seaboard Corp
SEB
$3.78B
$46.1M ﹤0.01%
17,227
+75
+0.4% +$201K
CVI icon
1842
CVR Energy
CVI
$3.13B
$46.1M ﹤0.01%
1,029,594
-61,364
-6% -$2.74M
CWEI
1843
DELISTED
Clayton Williams Energy, Inc.
CWEI
$46M ﹤0.01%
477,179
+21,787
+5% +$2.1M
ACTG icon
1844
Acacia Research
ACTG
$317M
$46M ﹤0.01%
2,971,472
-12,580
-0.4% -$195K
NX icon
1845
Quanex
NX
$661M
$45.9M ﹤0.01%
2,539,976
+26,979
+1% +$488K
SHLD
1846
DELISTED
Sears Holding Corporation
SHLD
$45.8M ﹤0.01%
1,947,917
+115,800
+6% +$2.72M
STBA icon
1847
S&T Bancorp
STBA
$1.5B
$45.6M ﹤0.01%
1,945,340
+61,932
+3% +$1.45M
AZTA icon
1848
Azenta
AZTA
$1.36B
$45.5M ﹤0.01%
4,332,705
-40,885
-0.9% -$430K
NAVG
1849
DELISTED
Navigators Group Inc
NAVG
$45.4M ﹤0.01%
1,476,348
+38,474
+3% +$1.18M
ASTE icon
1850
Astec Industries
ASTE
$1.06B
$45.4M ﹤0.01%
1,243,671
+31,555
+3% +$1.15M
72 73
74
75 76