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
KB icon
1851
KB Financial Group
KB
$31.1B
$45.4M ﹤0.01%
1,252,116
+59,405
+5% +$2.15M
ARII
1852
DELISTED
American Railcar Industries, Inc.
ARII
$45.3M ﹤0.01%
613,436
+12,641
+2% +$934K
PENN icon
1853
PENN Entertainment
PENN
$2.86B
$45.3M ﹤0.01%
4,038,154
+79,587
+2% +$892K
WW
1854
DELISTED
WW International
WW
$45.2M ﹤0.01%
1,646,978
+21,197
+1% +$582K
AMRE
1855
DELISTED
AMREIT INC NEW COM STK
AMRE
$45.1M ﹤0.01%
1,962,526
+91,436
+5% +$2.1M
SID icon
1856
Companhia Siderúrgica Nacional
SID
$2.01B
$45.1M ﹤0.01%
12,696,685
+296,884
+2% +$1.05M
PEGA icon
1857
Pegasystems
PEGA
$9.93B
$45M ﹤0.01%
4,713,116
+4,614
+0.1% +$44.1K
TISI icon
1858
Team
TISI
$81.8M
$44.8M ﹤0.01%
118,249
+1,233
+1% +$467K
LXU icon
1859
LSB Industries
LXU
$576M
$44.7M ﹤0.01%
1,629,044
+37,212
+2% +$1.02M
THR icon
1860
Thermon Group Holdings
THR
$844M
$44.7M ﹤0.01%
1,829,435
+16,104
+0.9% +$393K
DMND
1861
DELISTED
DIAMOND FOODS, INC.
DMND
$44.7M ﹤0.01%
1,561,446
+49,877
+3% +$1.43M
NXTM
1862
DELISTED
NxStage Medical Inc.
NXTM
$44.6M ﹤0.01%
3,400,325
+24,418
+0.7% +$321K
AIMC
1863
DELISTED
Altra Industrial Motion Corp.
AIMC
$44.5M ﹤0.01%
1,525,144
-91,448
-6% -$2.67M
CHCO icon
1864
City Holding Co
CHCO
$1.83B
$44.4M ﹤0.01%
1,054,192
+28,517
+3% +$1.2M
WIRE
1865
DELISTED
Encore Wire Corp
WIRE
$44.2M ﹤0.01%
1,192,681
+17,860
+2% +$662K
BLOX
1866
DELISTED
Infoblox Inc
BLOX
$44.1M ﹤0.01%
2,991,190
+11,879
+0.4% +$175K
SKM icon
1867
SK Telecom
SKM
$8.36B
$44M ﹤0.01%
880,986
+1,083
+0.1% +$54.1K
AUO
1868
DELISTED
AU Optronics Corp
AUO
$44M ﹤0.01%
10,578,414
+797,120
+8% +$3.32M
TAM
1869
DELISTED
TAMINCO CORP COM
TAM
$43.9M ﹤0.01%
1,683,481
+146,945
+10% +$3.84M
BSAC icon
1870
Banco Santander Chile
BSAC
$12.1B
$43.8M ﹤0.01%
1,984,976
+82,076
+4% +$1.81M
NEWP
1871
DELISTED
NEWPORT CORP
NEWP
$43.8M ﹤0.01%
2,472,819
+45,549
+2% +$807K
MEG
1872
DELISTED
Media General, Inc
MEG
$43.8M ﹤0.01%
3,340,762
+348,456
+12% +$4.57M
DYAX
1873
DELISTED
DYAX CORPORATION
DYAX
$43.8M ﹤0.01%
4,325,863
+139,709
+3% +$1.41M
NCI
1874
DELISTED
Navigant Consulting, Inc.
NCI
$43.7M ﹤0.01%
3,138,871
+42,554
+1% +$592K
TBRG icon
1875
TruBridge
TBRG
$302M
$43.7M ﹤0.01%
759,422
+11,659
+2% +$670K
73 74
75
76 77