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
REX icon
2151
REX American Resources
REX
$1.01B
$22.8M ﹤0.01%
937,548
+109,866
+13% +$2.67M
WSFS icon
2152
WSFS Financial
WSFS
$3.13B
$22.7M ﹤0.01%
951,009
+54,555
+6% +$1.3M
CALX icon
2153
Calix
CALX
$4.01B
$22.7M ﹤0.01%
2,371,601
+131,112
+6% +$1.25M
MRCY icon
2154
Mercury Systems
MRCY
$4.34B
$22.7M ﹤0.01%
2,060,658
+38,815
+2% +$427K
ARI
2155
Apollo Commercial Real Estate
ARI
$1.51B
$22.5M ﹤0.01%
1,433,823
+111,639
+8% +$1.75M
BLUE
2156
DELISTED
bluebird bio
BLUE
$22.5M ﹤0.01%
48,456
+17,429
+56% +$8.1M
LF
2157
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$22.5M ﹤0.01%
3,757,571
+370,378
+11% +$2.22M
NPK icon
2158
National Presto Industries
NPK
$802M
$22.5M ﹤0.01%
370,020
+8,546
+2% +$519K
ATSG
2159
DELISTED
Air Transport Services Group, Inc.
ATSG
$22.5M ﹤0.01%
3,084,149
+70,787
+2% +$515K
ANIK icon
2160
Anika Therapeutics
ANIK
$125M
$22.4M ﹤0.01%
611,058
+63,557
+12% +$2.33M
I
2161
DELISTED
INTELSAT S. A.
I
$22.3M ﹤0.01%
1,303,719
+122,212
+10% +$2.09M
BDSI
2162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22.3M ﹤0.01%
1,305,958
+127,038
+11% +$2.17M
LQDT icon
2163
Liquidity Services
LQDT
$849M
$22.2M ﹤0.01%
1,618,129
-383,648
-19% -$5.28M
XLRN
2164
DELISTED
Acceleron Pharma Inc.
XLRN
$22.2M ﹤0.01%
735,327
+48,799
+7% +$1.48M
STC icon
2165
Stewart Information Services
STC
$2.09B
$22.1M ﹤0.01%
752,199
+6,770
+0.9% +$199K
SGMO icon
2166
Sangamo Therapeutics
SGMO
$152M
$22M ﹤0.01%
2,043,798
+27,317
+1% +$295K
IL
2167
DELISTED
IntraLinks Holdings Inc.
IL
$22M ﹤0.01%
2,716,210
+88,214
+3% +$715K
CBM
2168
DELISTED
Cambrex Corporation
CBM
$22M ﹤0.01%
1,175,779
+23,205
+2% +$433K
RT
2169
DELISTED
Ruby Tuesday Georgia
RT
$21.9M ﹤0.01%
3,724,539
+77,371
+2% +$456K
CTS icon
2170
CTS Corp
CTS
$1.23B
$21.9M ﹤0.01%
1,378,489
+39,491
+3% +$628K
GBL
2171
DELISTED
GAMCO Investors, Inc.
GBL
$21.9M ﹤0.01%
574,508
-6,035
-1% -$230K
IDT icon
2172
IDT Corp
IDT
$1.67B
$21.7M ﹤0.01%
1,914,162
+68,108
+4% +$772K
HZNP
2173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M ﹤0.01%
1,763,507
+88,791
+5% +$1.09M
EGL
2174
DELISTED
Engility Holdings, Inc.
EGL
$21.5M ﹤0.01%
688,308
+3,639
+0.5% +$113K
PQUE
2175
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$21.4M ﹤0.01%
3,810,480
+118,286
+3% +$665K
85 86
87
88 89