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
SHEN icon
2051
Shenandoah Telecom
SHEN
$744M
$29.8M ﹤0.01%
2,398,478
+74,250
+3% +$921K
GEOS icon
2052
Geospace Technologies
GEOS
$209M
$29.7M ﹤0.01%
845,823
-14,498
-2% -$510K
APEI icon
2053
American Public Education
APEI
$645M
$29.7M ﹤0.01%
1,100,554
-5,259
-0.5% -$142K
DRIV
2054
DELISTED
DIGITAL RIVER INC.
DRIV
$29.6M ﹤0.01%
2,039,476
+8,331
+0.4% +$121K
LADR
2055
Ladder Capital
LADR
$1.48B
$29.6M ﹤0.01%
1,949,044
+118,866
+6% +$1.8M
PBY
2056
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$29.6M ﹤0.01%
3,317,580
+57,846
+2% +$515K
NVAX icon
2057
Novavax
NVAX
$1.3B
$29.5M ﹤0.01%
354,101
+12,532
+4% +$1.05M
MITT
2058
AG Mortgage Investment Trust
MITT
$244M
$29.5M ﹤0.01%
552,518
+15,775
+3% +$842K
DCOM
2059
DELISTED
Dime Community Bancshares
DCOM
$29.5M ﹤0.01%
2,046,327
+50,023
+3% +$720K
NHC icon
2060
National Healthcare
NHC
$1.78B
$29.5M ﹤0.01%
530,539
+29,573
+6% +$1.64M
TNGO
2061
DELISTED
Tangoe, Inc.
TNGO
$29.4M ﹤0.01%
2,170,880
-157,809
-7% -$2.14M
USNA icon
2062
Usana Health Sciences
USNA
$557M
$29.4M ﹤0.01%
798,392
-85,228
-10% -$3.14M
TMHC icon
2063
Taylor Morrison
TMHC
$6.88B
$29.3M ﹤0.01%
1,809,072
+16,277
+0.9% +$264K
OLP
2064
One Liberty Properties
OLP
$494M
$29.1M ﹤0.01%
1,440,397
+121,476
+9% +$2.46M
SQNM
2065
DELISTED
SEQUENOM INC NEW
SQNM
$29M ﹤0.01%
9,773,812
+2,788,297
+40% +$8.28M
ENT
2066
DELISTED
Global Eagle Entertainment Inc.
ENT
$28.9M ﹤0.01%
103,120
+77,942
+310% +$21.9M
SPTN icon
2067
SpartanNash
SPTN
$897M
$28.7M ﹤0.01%
1,473,058
+44,013
+3% +$856K
VOE icon
2068
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$28.6M ﹤0.01%
337,397
+1,630
+0.5% +$138K
QUAD icon
2069
Quad
QUAD
$333M
$28.6M ﹤0.01%
1,486,542
+44,221
+3% +$851K
GRUB
2070
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.6M ﹤0.01%
417,564
+410,229
+5,593% +$28.1M
AMSF icon
2071
AMERISAFE
AMSF
$841M
$28.6M ﹤0.01%
730,617
+15,406
+2% +$603K
TUES
2072
DELISTED
Tuesday Morning Corp
TUES
$28.5M ﹤0.01%
1,470,904
+63,355
+5% +$1.23M
MR
2073
DELISTED
Montage Resources Corporation Common Stock
MR
$28.5M ﹤0.01%
+114,432
New +$28.5M
STNR
2074
DELISTED
STEINER LEISURE LTD
STNR
$28.3M ﹤0.01%
753,523
-1,900
-0.3% -$71.4K
PGI
2075
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$28.2M ﹤0.01%
2,357,297
+64,009
+3% +$766K
81 82
83
84 85