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 | |
|---|---|---|---|---|---|---|
|
NWLIA
2026
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $31.4M | ﹤0.01% |
126,987
+2,419
| +2% | +$598K |
|
|
DTSI
2027
DELISTED
DTS, Inc.
DTSI
| $31.4M | ﹤0.01% |
1,242,268
+6,197
| +0.5% | +$156K |
|
|
GTI
2028
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $31.3M | ﹤0.01% |
6,832,764
+8,667
| +0.1% | +$39.7K |
|
2029
Atlantic Union Bankshares
AUB
$5.05B
| $31.2M | ﹤0.01% |
1,351,494
-35,378
| -3% | -$817K |
|
|
MESG
2030
DELISTED
XURA INC COM (DE)
MESG
| $31M | ﹤0.01% |
1,389,546
-1,509
| -0.1% | -$33.7K |
|
2031
Park Aerospace
PKE
$372M
| $31M | ﹤0.01% |
1,314,749
+26,153
| +2% | +$616K |
|
2032
Ezcorp Inc
EZPW
$1.04B
| $30.9M | ﹤0.01% |
3,122,713
-33,266
| -1% | -$330K |
|
2033
Federal Signal
FSS
$7.64B
| $30.9M | ﹤0.01% |
2,336,332
+50,925
| +2% | +$674K |
|
|
EBIX
2034
DELISTED
Ebix Inc
EBIX
| $30.9M | ﹤0.01% |
2,177,656
-34,115
| -2% | -$484K |
|
2035
Ormat Technologies
ORA
$5.53B
| $30.8M | ﹤0.01% |
1,171,221
+10,960
| +0.9% | +$288K |
|
2036
Tredegar Corp
TG
$279M
| $30.7M | ﹤0.01% |
1,669,403
+32,960
| +2% | +$607K |
|
2037
Southern Copper
SCCO
$86.2B
| $30.7M | ﹤0.01% |
1,085,676
-6,725
| -0.6% | -$190K |
|
|
HA
2038
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.6M | ﹤0.01% |
2,276,823
+447,662
| +24% | +$6.02M |
|
|
FFG
2039
DELISTED
FBL Financial Group
FFG
| $30.6M | ﹤0.01% |
684,033
-2,051
| -0.3% | -$91.7K |
|
|
ECOL
2040
DELISTED
US Ecology, Inc.
ECOL
| $30.5M | ﹤0.01% |
651,924
+3,384
| +0.5% | +$158K |
|
|
ASEI
2041
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $30.5M | ﹤0.01% |
550,148
+10,779
| +2% | +$597K |
|
|
EIGI
2042
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $30.3M | ﹤0.01% |
1,864,637
+100,096
| +6% | +$1.63M |
|
2043
Universal Electronics
UEIC
$62.3M
| $30.3M | ﹤0.01% |
613,643
+26,154
| +4% | +$1.29M |
|
2044
Forrester Research
FORR
$195M
| $30.1M | ﹤0.01% |
816,937
-19,021
| -2% | -$701K |
|
2045
Ambarella
AMBA
$3.43B
| $30M | ﹤0.01% |
687,824
+607,023
| +751% | +$26.5M |
|
|
STBZ
2046
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30M | ﹤0.01% |
1,848,663
+70,824
| +4% | +$1.15M |
|
2047
8x8 Inc
EGHT
$286M
| $29.9M | ﹤0.01% |
4,476,297
+336,369
| +8% | +$2.25M |
|
2048
Axon Enterprise
AXON
$59.4B
| $29.9M | ﹤0.01% |
1,936,545
-611,854
| -24% | -$9.45M |
|
2049
AMN Healthcare
AMN
$699M
| $29.9M | ﹤0.01% |
1,903,476
-225,617
| -11% | -$3.54M |
|
2050
Central Pacific Financial
CPF
$826M
| $29.8M | ﹤0.01% |
1,663,708
+54,495
| +3% | +$977K |
|