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
MODV
2126
DELISTED
ModivCare
MODV
$24.1M ﹤0.01%
499,137
+75,031
+18% +$3.63M
GFIG
2127
DELISTED
GFI GROUP INC
GFIG
$24.1M ﹤0.01%
4,455,055
+84,833
+2% +$459K
FRME icon
2128
First Merchants
FRME
$2.31B
$24M ﹤0.01%
1,187,312
+58,209
+5% +$1.18M
ELNK
2129
DELISTED
EarthLink Holdings Corp.
ELNK
$24M ﹤0.01%
7,013,583
+827,320
+13% +$2.83M
DHX icon
2130
DHI Group
DHX
$141M
$23.9M ﹤0.01%
2,850,900
+60,066
+2% +$503K
GNCMA
2131
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23.9M ﹤0.01%
2,186,964
+73,294
+3% +$800K
BBOX
2132
DELISTED
Black Box Corp
BBOX
$23.8M ﹤0.01%
1,022,470
-24,299
-2% -$567K
TTMI icon
2133
TTM Technologies
TTMI
$4.83B
$23.7M ﹤0.01%
3,480,539
+67,208
+2% +$458K
OWW
2134
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$23.6M ﹤0.01%
3,002,395
+881,838
+42% +$6.94M
AMAG
2135
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$23.6M ﹤0.01%
739,411
+12,253
+2% +$391K
ELX
2136
DELISTED
EMULEX CORP
ELX
$23.6M ﹤0.01%
4,775,353
+32,368
+0.7% +$160K
OSPN icon
2137
OneSpan
OSPN
$588M
$23.6M ﹤0.01%
1,255,891
+113,495
+10% +$2.13M
TSRO
2138
DELISTED
TESARO, Inc.
TSRO
$23.5M ﹤0.01%
874,014
+45,788
+6% +$1.23M
CTBI icon
2139
Community Trust Bancorp
CTBI
$1.03B
$23.5M ﹤0.01%
697,460
+24,248
+4% +$815K
TRST icon
2140
Trustco Bank Corp NY
TRST
$746M
$23.4M ﹤0.01%
726,957
+17,143
+2% +$552K
RTK
2141
DELISTED
Rentech, Inc.
RTK
$23.2M ﹤0.01%
1,358,719
+7,555
+0.6% +$129K
UAM
2142
DELISTED
Universal American Corp
UAM
$23.2M ﹤0.01%
2,889,480
-53,687
-2% -$432K
RCAP
2143
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$23.2M ﹤0.01%
1,030,631
+384,073
+59% +$8.65M
CKEC
2144
DELISTED
Carmike Cinemas Inc
CKEC
$23.2M ﹤0.01%
747,671
+79,500
+12% +$2.46M
CAMP
2145
DELISTED
CalAmp Corp.
CAMP
$23.1M ﹤0.01%
56,940
+2,463
+5% +$998K
NILE
2146
DELISTED
Blue Nile, Inc.
NILE
$23M ﹤0.01%
806,648
-34,875
-4% -$996K
WTI icon
2147
W&T Offshore
WTI
$257M
$22.9M ﹤0.01%
2,083,982
+20,547
+1% +$226K
LMOS
2148
DELISTED
Lumos Networks Corp
LMOS
$22.9M ﹤0.01%
1,407,945
+60,272
+4% +$979K
RGEN icon
2149
Repligen
RGEN
$6.39B
$22.8M ﹤0.01%
1,147,106
+33,501
+3% +$667K
WGO icon
2150
Winnebago Industries
WGO
$949M
$22.8M ﹤0.01%
1,047,131
+10,591
+1% +$231K
84 85
86
87 88