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
IO
2101
DELISTED
ION Geophysical Corporation
IO
$25.9M ﹤0.01%
618,017
+46,388
+8% +$1.94M
REN
2102
DELISTED
Resolute Energy Corporaton
REN
$25.8M ﹤0.01%
821,949
+23,787
+3% +$746K
SIMG
2103
DELISTED
SILICON IMAGE INC
SIMG
$25.7M ﹤0.01%
5,100,427
-83,800
-2% -$422K
HAFC icon
2104
Hanmi Financial
HAFC
$748M
$25.6M ﹤0.01%
1,267,885
+35,283
+3% +$711K
RDEN
2105
DELISTED
ELIZABETH ARDEN INC
RDEN
$25.5M ﹤0.01%
1,524,385
+39,546
+3% +$662K
CPK icon
2106
Chesapeake Utilities
CPK
$2.95B
$25.5M ﹤0.01%
611,974
+12,353
+2% +$515K
TPLM
2107
DELISTED
Triangle Petroleum Corporation
TPLM
$25.3M ﹤0.01%
2,297,819
+119,214
+5% +$1.31M
SKYW icon
2108
Skywest
SKYW
$4.35B
$25.3M ﹤0.01%
3,245,868
+98,534
+3% +$767K
INSY
2109
DELISTED
Insys Therapeutics, Inc.
INSY
$25.1M ﹤0.01%
1,292,904
+306,126
+31% +$5.94M
CMLS
2110
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$25M ﹤0.01%
775,940
+51,120
+7% +$1.65M
PTCT icon
2111
PTC Therapeutics
PTCT
$4.85B
$24.9M ﹤0.01%
565,998
+17,194
+3% +$757K
RNG icon
2112
RingCentral
RNG
$2.75B
$24.7M ﹤0.01%
1,944,058
+489,251
+34% +$6.22M
WIBC
2113
DELISTED
WILSHIRE BANCORP INC
WIBC
$24.7M ﹤0.01%
2,675,533
+148,692
+6% +$1.37M
SFNC icon
2114
Simmons First National
SFNC
$2.96B
$24.7M ﹤0.01%
1,281,628
+57,294
+5% +$1.1M
SFY
2115
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$24.7M ﹤0.01%
2,570,433
-157,483
-6% -$1.51M
HOV icon
2116
Hovnanian Enterprises
HOV
$895M
$24.7M ﹤0.01%
268,769
+17,411
+7% +$1.6M
FORM icon
2117
FormFactor
FORM
$2.32B
$24.6M ﹤0.01%
3,431,375
+64,050
+2% +$459K
ESNT icon
2118
Essent Group
ESNT
$6.29B
$24.6M ﹤0.01%
1,148,820
+881,710
+330% +$18.9M
RLD
2119
DELISTED
REALD INC COM STK
RLD
$24.6M ﹤0.01%
2,620,945
+129
+0% +$1.21K
BV
2120
DELISTED
Bazaarvoice, Inc.
BV
$24.5M ﹤0.01%
3,319,888
+224,123
+7% +$1.66M
CVGW icon
2121
Calavo Growers
CVGW
$489M
$24.5M ﹤0.01%
543,226
+17,355
+3% +$783K
ARWR icon
2122
Arrowhead Research
ARWR
$4.11B
$24.4M ﹤0.01%
1,650,539
+163,251
+11% +$2.41M
REV
2123
DELISTED
Revlon, Inc.
REV
$24.4M ﹤0.01%
768,955
+16,663
+2% +$528K
EGBN icon
2124
Eagle Bancorp
EGBN
$615M
$24.3M ﹤0.01%
764,645
+13,155
+2% +$419K
CMRX
2125
DELISTED
Chimerix, Inc.
CMRX
$24.2M ﹤0.01%
874,800
+107,417
+14% +$2.97M
83 84
85
86 87