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
CTRE icon
1876
CareTrust REIT
CTRE
$7.62B
$43.6M ﹤0.01%
3,046,787
+231,201
+8% +$3.31M
EBS icon
1877
Emergent Biosolutions
EBS
$434M
$43.5M ﹤0.01%
2,041,842
+25,256
+1% +$538K
VG
1878
DELISTED
Vonage Holdings Corporation
VG
$43.4M ﹤0.01%
13,235,319
+310,591
+2% +$1.02M
BGC
1879
DELISTED
General Cable Corporation
BGC
$43.3M ﹤0.01%
2,870,712
-108,399
-4% -$1.63M
LGND icon
1880
Ligand Pharmaceuticals
LGND
$3.23B
$43.2M ﹤0.01%
1,474,760
-198,423
-12% -$5.82M
HNGR
1881
DELISTED
Hanger Inc.
HNGR
$43.2M ﹤0.01%
2,104,679
-21,489
-1% -$441K
SWBI icon
1882
Smith & Wesson
SWBI
$415M
$43.1M ﹤0.01%
5,946,194
-1,778,354
-23% -$12.9M
SBS icon
1883
Sabesp
SBS
$16B
$43M ﹤0.01%
5,307,358
+186,292
+4% +$1.51M
MANT
1884
DELISTED
Mantech International Corp
MANT
$43M ﹤0.01%
1,594,465
+51,658
+3% +$1.39M
NP
1885
DELISTED
Neenah, Inc. Common Stock
NP
$42.9M ﹤0.01%
802,681
+1,829
+0.2% +$97.8K
MTRN icon
1886
Materion
MTRN
$2.31B
$42.8M ﹤0.01%
1,395,649
+16,616
+1% +$510K
CNS icon
1887
Cohen & Steers
CNS
$3.65B
$42.6M ﹤0.01%
1,108,487
-2,395
-0.2% -$92.1K
RSTI
1888
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$42.5M ﹤0.01%
1,843,449
+28,995
+2% +$669K
RATE
1889
DELISTED
Bankrate Inc
RATE
$42.4M ﹤0.01%
3,734,538
+12,083
+0.3% +$137K
PTLA
1890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42M ﹤0.01%
1,662,770
+321,191
+24% +$8.12M
LPSN icon
1891
LivePerson
LPSN
$86M
$42M ﹤0.01%
3,336,867
+27,214
+0.8% +$343K
TESO
1892
DELISTED
Tesco Corp
TESO
$42M ﹤0.01%
2,115,335
+140,632
+7% +$2.79M
TR icon
1893
Tootsie Roll Industries
TR
$2.92B
$41.9M ﹤0.01%
2,074,374
+44,593
+2% +$902K
INFY icon
1894
Infosys
INFY
$70.3B
$41.8M ﹤0.01%
5,532,928
+364,256
+7% +$2.75M
FTD
1895
DELISTED
FTD Companies, Inc. Common Stock
FTD
$41.4M ﹤0.01%
1,215,064
+30,993
+3% +$1.06M
OFG icon
1896
OFG Bancorp
OFG
$1.95B
$41.4M ﹤0.01%
2,762,794
+104,120
+4% +$1.56M
UTEK
1897
DELISTED
Ultratech Inc.
UTEK
$41.3M ﹤0.01%
1,816,813
+16,220
+0.9% +$369K
KOP icon
1898
Koppers
KOP
$567M
$41.3M ﹤0.01%
1,244,078
-55,442
-4% -$1.84M
QTS
1899
DELISTED
QTS REALTY TRUST, INC.
QTS
$41.2M ﹤0.01%
1,356,855
+64,086
+5% +$1.94M
RRTS
1900
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$41.1M ﹤0.01%
72,105
+4,258
+6% +$2.43M
74 75
76
77 78