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
RDUS
1951
DELISTED
Radius Recycling
RDUS
$37.1M ﹤0.01%
1,542,347
+32,266
+2% +$776K
AVX
1952
DELISTED
AVX Corporation
AVX
$37.1M ﹤0.01%
2,793,207
+65,789
+2% +$874K
IMPV
1953
DELISTED
Imperva, Inc.
IMPV
$37M ﹤0.01%
1,287,158
+6,705
+0.5% +$193K
XCO
1954
DELISTED
Exco Resources
XCO
$37M ﹤0.01%
737,718
+2,542
+0.3% +$127K
MCRL
1955
DELISTED
MICREL INC
MCRL
$37M ﹤0.01%
3,072,305
+21,523
+0.7% +$259K
HW
1956
DELISTED
Headwaters Inc
HW
$36.9M ﹤0.01%
2,943,833
+259,932
+10% +$3.26M
ACTA
1957
DELISTED
Actua Corporation
ACTA
$36.9M ﹤0.01%
2,300,885
-4,236
-0.2% -$67.9K
OMCL icon
1958
Omnicell
OMCL
$1.46B
$36.8M ﹤0.01%
1,346,666
+46,704
+4% +$1.28M
EPIQ
1959
DELISTED
EPIQ SYSTEMS INC
EPIQ
$36.7M ﹤0.01%
2,087,833
+36,484
+2% +$641K
STL
1960
DELISTED
Sterling Bancorp
STL
$36.6M ﹤0.01%
2,859,715
+59,076
+2% +$756K
INFI
1961
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36.6M ﹤0.01%
2,723,533
+18,246
+0.7% +$245K
CORE
1962
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.1M ﹤0.01%
1,360,080
+35,490
+3% +$941K
NBIX icon
1963
Neurocrine Biosciences
NBIX
$14.1B
$35.8M ﹤0.01%
2,283,836
+68,679
+3% +$1.08M
SPNC
1964
DELISTED
Spectranetics Corp
SPNC
$35.7M ﹤0.01%
1,345,299
+117,484
+10% +$3.12M
MNTA
1965
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$35.7M ﹤0.01%
3,149,008
+34,991
+1% +$397K
NTRI
1966
DELISTED
NutriSystem, Inc.
NTRI
$35.7M ﹤0.01%
2,320,155
+53,202
+2% +$818K
AX icon
1967
Axos Financial
AX
$5.17B
$35.6M ﹤0.01%
1,958,836
+122,676
+7% +$2.23M
UFCS icon
1968
United Fire Group
UFCS
$807M
$35.5M ﹤0.01%
1,280,015
-17,498
-1% -$486K
RSO
1969
DELISTED
Resource Capital Corp.
RSO
$35.4M ﹤0.01%
1,818,259
+85,744
+5% +$1.67M
OFIX icon
1970
Orthofix Medical
OFIX
$589M
$35.4M ﹤0.01%
1,142,808
+94,083
+9% +$2.91M
NMBL
1971
DELISTED
Nimble Storage, Inc.
NMBL
$35.3M ﹤0.01%
1,357,613
+1,282,456
+1,706% +$33.3M
GTIV
1972
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$35.1M ﹤0.01%
2,090,598
+102,770
+5% +$1.72M
TTEC icon
1973
TTEC Holdings
TTEC
$173M
$35.1M ﹤0.01%
1,426,473
+65,408
+5% +$1.61M
TVTY
1974
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35M ﹤0.01%
2,187,560
-95,342
-4% -$1.53M
RGP icon
1975
Resources Connection
RGP
$172M
$35M ﹤0.01%
2,511,331
-7,441
-0.3% -$104K
77 78
79
80 81