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
(+1.1%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.14B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1901
Coherent
COHR
$16B
| $41M | ﹤0.01% |
3,482,276
-133,793
| -4% | -$1.57M |
|
1902
Zumiez
ZUMZ
$347M
| $41M | ﹤0.01% |
1,458,571
+2,261
| +0.2% | +$63.5K |
|
|
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
| $40.7M | ﹤0.01% |
4,763,351
+62,832
| +1% | +$537K |
|
|
CBF
1904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $40.7M | ﹤0.01% |
1,703,687
-125,861
| -7% | -$3.01M |
|
|
AVTA
1905
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40.7M | ﹤0.01% |
2,667,311
-54,511
| -2% | -$831K |
|
|
ITG
1906
DELISTED
Investment Technology Group Inc
ITG
| $40.6M | ﹤0.01% |
2,578,678
+107,773
| +4% | +$1.7M |
|
1907
Insperity
NSP
$1.99B
| $40.6M | ﹤0.01% |
2,972,008
+41,290
| +1% | +$564K |
|
|
CTLT
1908
DELISTED
CATALENT, INC.
CTLT
| $40.6M | ﹤0.01% |
+1,621,903
| New | +$40.6M |
|
1909
Comtech Telecommunications
CMTL
$69.1M
| $40.5M | ﹤0.01% |
1,090,529
-73,214
| -6% | -$2.72M |
|
|
ORIT
1910
DELISTED
Oritani Financial Corp. New
ORIT
| $40.5M | ﹤0.01% |
2,873,759
+47,624
| +2% | +$671K |
|
1911
Biglari Holdings Class B
BH
$943M
| $40.4M | ﹤0.01% |
178,415
+20,547
| +13% | +$4.65M |
|
1912
Green Dot
GDOT
$751M
| $40.4M | ﹤0.01% |
1,911,526
+202,528
| +12% | +$4.28M |
|
|
KMR
1913
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40.4M | ﹤0.01% |
435,451
+16,342
| +4% | +$1.52M |
|
|
ELGX
1914
DELISTED
Endologix Inc
ELGX
| $40.3M | ﹤0.01% |
380,406
+12,588
| +3% | +$1.33M |
|
1915
AeroVironment
AVAV
$12.1B
| $40.3M | ﹤0.01% |
1,339,775
+80,201
| +6% | +$2.41M |
|
1916
Gorman-Rupp
GRC
$1.13B
| $40.1M | ﹤0.01% |
1,335,806
+1,541
| +0.1% | +$46.3K |
|
|
TLMR
1917
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $40M | ﹤0.01% |
2,895,142
+1,996,986
| +222% | +$27.6M |
|
1918
Harmonic Inc
HLIT
$1.13B
| $40M | ﹤0.01% |
6,307,788
-26,687
| -0.4% | -$169K |
|
1919
Kodak
KODK
$486M
| $39.9M | ﹤0.01% |
1,815,494
+33,500
| +2% | +$736K |
|
|
AMED
1920
DELISTED
Amedisys
AMED
| $39.8M | ﹤0.01% |
1,973,671
-81,475
| -4% | -$1.64M |
|
1921
Sabre
SABR
$738M
| $39.8M | ﹤0.01% |
2,221,186
+87,288
| +4% | +$1.56M |
|
1922
Copa Holdings
CPA
$4.86B
| $39.8M | ﹤0.01% |
370,787
+38,525
| +12% | +$4.13M |
|
|
FRAN
1923
DELISTED
Francesca's Holdings Corporation
FRAN
| $39.8M | ﹤0.01% |
237,958
+2,601
| +1% | +$435K |
|
1924
Forestar Group
FOR
$1.41B
| $39.5M | ﹤0.01% |
2,229,444
+16,233
| +0.7% | +$288K |
|
|
CZR
1925
DELISTED
Caesars Entertainment Corporation
CZR
| $39.3M | ﹤0.01% |
3,127,494
+51,431
| +2% | +$647K |
|