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
NTK
1926
DELISTED
NORTEK INC COM NEW (DE)
NTK
$39.3M ﹤0.01%
527,660
-47,643
-8% -$3.55M
GLBR
1927
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$39.3M ﹤0.01%
247,780
+26,364
+12% +$4.18M
HAYN
1928
DELISTED
Haynes International, Inc.
HAYN
$39.2M ﹤0.01%
851,567
+8,700
+1% +$400K
AD
1929
Array Digital Infrastructure, Inc.
AD
$4.41B
$39M ﹤0.01%
1,098,959
+11,952
+1% +$424K
CQB
1930
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$39M ﹤0.01%
2,744,123
+57,110
+2% +$811K
MOV icon
1931
Movado Group
MOV
$438M
$38.9M ﹤0.01%
1,176,322
+24,774
+2% +$819K
EIG icon
1932
Employers Holdings
EIG
$983M
$38.8M ﹤0.01%
2,015,475
+13,460
+0.7% +$259K
KRA
1933
DELISTED
Kraton Corporation
KRA
$38.6M ﹤0.01%
2,165,872
-31,597
-1% -$563K
RPXC
1934
DELISTED
RPX Corporation
RPXC
$38.6M ﹤0.01%
2,807,803
+164,384
+6% +$2.26M
RCPT
1935
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$38.5M ﹤0.01%
619,213
+123,255
+25% +$7.66M
NGHC
1936
DELISTED
National General Holdings Corp
NGHC
$38.3M ﹤0.01%
2,265,663
+77,706
+4% +$1.31M
NXGN
1937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$38.2M ﹤0.01%
2,775,214
-220,037
-7% -$3.03M
EPE
1938
DELISTED
EP Energy Corporation
EPE
$38.1M ﹤0.01%
2,182,136
+118,596
+6% +$2.07M
FRGI
1939
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38M ﹤0.01%
765,363
+31,289
+4% +$1.55M
XXIA
1940
DELISTED
Ixia
XXIA
$37.9M ﹤0.01%
4,146,708
-20,196
-0.5% -$185K
PGEN icon
1941
Precigen
PGEN
$1.13B
$37.9M ﹤0.01%
2,133,848
+224,511
+12% +$3.99M
MGAM
1942
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$37.8M ﹤0.01%
1,049,269
-53,330
-5% -$1.92M
ETD icon
1943
Ethan Allen Interiors
ETD
$742M
$37.8M ﹤0.01%
1,655,849
-21,859
-1% -$498K
BSFT
1944
DELISTED
BroadSoft, Inc.
BSFT
$37.8M ﹤0.01%
1,794,290
+21,251
+1% +$447K
KOS icon
1945
Kosmos Energy
KOS
$799M
$37.5M ﹤0.01%
3,760,786
+1,088,162
+41% +$10.8M
REXX
1946
DELISTED
Rex Energy Corporation
REXX
$37.4M ﹤0.01%
295,509
+4,232
+1% +$536K
KEG
1947
DELISTED
KEY ENERGY SERVICES INC
KEG
$37.4M ﹤0.01%
7,729,456
+92,031
+1% +$445K
ANH
1948
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37.3M ﹤0.01%
7,784,816
-109,895
-1% -$526K
ZU
1949
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$37.3M ﹤0.01%
983,453
+191,922
+24% +$7.27M
ISEE
1950
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37.2M ﹤0.01%
956,656
+77,265
+9% +$3.01M
76 77
78
79 80