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
AFFX
2076
DELISTED
AFFYMETRIX INC
AFFX
$28.2M ﹤0.01%
3,533,803
+221,238
+7% +$1.77M
FDML
2077
DELISTED
Federal-Mogul Holdings Corporation
FDML
$28.2M ﹤0.01%
1,895,346
-84,367
-4% -$1.25M
TXTR
2078
DELISTED
TEXTURA CORPORATION COM
TXTR
$28.2M ﹤0.01%
1,067,574
+17,138
+2% +$452K
VWTR
2079
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$28.1M ﹤0.01%
1,406,682
+19,112
+1% +$381K
MOVE
2080
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$28M ﹤0.01%
1,334,766
+20,066
+2% +$421K
WMK icon
2081
Weis Markets
WMK
$1.75B
$27.9M ﹤0.01%
714,995
+11,441
+2% +$447K
RNST icon
2082
Renasant Corp
RNST
$3.68B
$27.9M ﹤0.01%
1,030,116
+37,007
+4% +$1M
KELYA icon
2083
Kelly Services Class A
KELYA
$481M
$27.9M ﹤0.01%
1,777,885
+23,441
+1% +$367K
EPZM
2084
DELISTED
Epizyme, Inc
EPZM
$27.6M ﹤0.01%
1,019,236
+307,504
+43% +$8.34M
GHDX
2085
DELISTED
Genomic Health, Inc.
GHDX
$27.6M ﹤0.01%
973,860
+21,103
+2% +$597K
RRGB icon
2086
Red Robin
RRGB
$121M
$27.6M ﹤0.01%
484,393
-163,613
-25% -$9.31M
ACI
2087
DELISTED
ARCH COAL, INC.
ACI
$27.5M ﹤0.01%
1,297,500
-88,583
-6% -$1.88M
ANAC
2088
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$27.4M ﹤0.01%
1,121,654
+180,651
+19% +$4.42M
SZYM
2089
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$27.4M ﹤0.01%
3,673,688
+513,608
+16% +$3.83M
TRC icon
2090
Tejon Ranch
TRC
$448M
$27.1M ﹤0.01%
994,594
-15,604
-2% -$425K
OPCH icon
2091
Option Care Health
OPCH
$4.62B
$27.1M ﹤0.01%
979,335
+2,826
+0.3% +$78.1K
SUP
2092
DELISTED
Superior Industries International
SUP
$27.1M ﹤0.01%
1,543,688
+7,443
+0.5% +$130K
SRCI
2093
DELISTED
SRC Energy Inc
SRCI
$27M ﹤0.01%
2,214,189
+383,268
+21% +$4.67M
CVT
2094
DELISTED
CVENT, INC.
CVT
$27M ﹤0.01%
1,062,309
+150,294
+16% +$3.81M
SPSC icon
2095
SPS Commerce
SPSC
$4B
$26.8M ﹤0.01%
1,007,576
+16,004
+2% +$425K
BNCL
2096
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26.6M ﹤0.01%
2,290,196
+103,102
+5% +$1.2M
AMC icon
2097
AMC Entertainment Holdings
AMC
$1.44B
$26.6M ﹤0.01%
115,619
-726
-0.6% -$167K
SAAS
2098
DELISTED
inContact, Inc.
SAAS
$26.3M ﹤0.01%
3,024,861
+243,358
+9% +$2.12M
SMP icon
2099
Standard Motor Products
SMP
$889M
$26.1M ﹤0.01%
757,311
+8,383
+1% +$289K
VRA icon
2100
Vera Bradley
VRA
$61.5M
$25.9M ﹤0.01%
1,252,566
-5,104
-0.4% -$106K
82 83
84
85 86