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 | |
|---|---|---|---|---|---|---|
1976
Light & Wonder
LNW
$7.48B
| $34.9M | ﹤0.01% |
3,241,475
-64,456
| -2% | -$694K |
|
|
PGN
1977
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $34.8M | ﹤0.01% |
+5,665,492
| New | +$34.8M |
|
|
PKD
1978
DELISTED
Parker Drilling Company
PKD
| $34.6M | ﹤0.01% |
467,087
+9,506
| +2% | +$704K |
|
|
TGH
1979
DELISTED
Textainer Group Holdings limited
TGH
| $34.5M | ﹤0.01% |
1,107,328
+25,282
| +2% | +$787K |
|
|
SSI
1980
DELISTED
Stage Stores Inc
SSI
| $34.5M | ﹤0.01% |
2,013,672
+41,962
| +2% | +$718K |
|
|
VRTU
1981
DELISTED
Virtusa Corporation
VRTU
| $34.4M | ﹤0.01% |
968,148
+15,149
| +2% | +$539K |
|
1982
Sociedad Química y Minera de Chile
SQM
$12B
| $34.3M | ﹤0.01% |
1,347,879
+47,977
| +4% | +$1.22M |
|
|
KG
1983
Kestrel Group, Ltd.
KG
$211M
| $33.9M | ﹤0.01% |
153,102
+104
| +0.1% | +$23K |
|
|
MCF
1984
DELISTED
Contango Oil & Gas Co.
MCF
| $33.9M | ﹤0.01% |
1,020,553
+11,732
| +1% | +$390K |
|
1985
Northfield Bancorp
NFBK
$492M
| $33.9M | ﹤0.01% |
2,487,798
+904,492
| +57% | +$12.3M |
|
1986
Theravance Biopharma
TBPH
$720M
| $33.8M | ﹤0.01% |
1,467,246
+96,664
| +7% | +$2.23M |
|
|
BBT
1987
Beacon Financial Corporation
BBT
$2.17B
| $33.8M | ﹤0.01% |
1,438,472
+27,205
| +2% | +$639K |
|
|
AMCC
1988
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $33.8M | ﹤0.01% |
4,825,412
-764,477
| -14% | -$5.35M |
|
|
MWW
1989
DELISTED
Monster Worldwide Inc
MWW
| $33.7M | ﹤0.01% |
6,120,965
-24,555
| -0.4% | -$135K |
|
1990
Griffon
GFF
$3.61B
| $33.7M | ﹤0.01% |
2,954,833
+2,278
| +0.1% | +$25.9K |
|
1991
Comfort Systems
FIX
$26.6B
| $33.4M | ﹤0.01% |
2,464,527
+49,180
| +2% | +$666K |
|
1992
Matrix Service
MTRX
$353M
| $33.4M | ﹤0.01% |
1,383,318
-33,782
| -2% | -$815K |
|
1993
Vince Holding
VNCE
$34M
| $33.4M | ﹤0.01% |
110,233
+25,988
| +31% | +$7.86M |
|
1994
Modine Manufacturing
MOD
$7.86B
| $33.3M | ﹤0.01% |
2,806,364
+21,603
| +0.8% | +$256K |
|
1995
CorVel
CRVL
$4.39B
| $33.3M | ﹤0.01% |
2,932,986
-173,424
| -6% | -$1.97M |
|
|
CKP
1996
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $33.3M | ﹤0.01% |
2,719,148
+27,892
| +1% | +$341K |
|
1997
BancFirst
BANF
$4.45B
| $33.2M | ﹤0.01% |
1,061,656
+23,698
| +2% | +$741K |
|
1998
HealthStream
HSTM
$855M
| $33.2M | ﹤0.01% |
1,382,802
+8,648
| +0.6% | +$208K |
|
|
AJRD
1999
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.2M | ﹤0.01% |
2,076,952
+33,518
| +2% | +$535K |
|
|
VOLC
2000
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.2M | ﹤0.01% |
3,117,373
-48,277
| -2% | -$514K |
|