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
(+1.1%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.14B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2176
Harte-Hanks
HHS
$28.3M
| $21.4M | ﹤0.01% |
335,931
+2,684
| +0.8% | +$171K |
|
|
ALJ
2177
DELISTED
Alon U S A Energy Inc
ALJ
| $21.4M | ﹤0.01% |
1,489,968
+85,621
| +6% | +$1.23M |
|
2178
Spok Holdings
SPOK
$360M
| $21.3M | ﹤0.01% |
1,637,181
+68,017
| +4% | +$885K |
|
|
MGI
2179
DELISTED
MoneyGram International, Inc. New
MGI
| $21.3M | ﹤0.01% |
1,696,234
+29,713
| +2% | +$373K |
|
2180
Denny's
DENN
$264M
| $21.2M | ﹤0.01% |
3,017,741
+88,768
| +3% | +$624K |
|
2181
Astronics
ATRO
$1.41B
| $21.2M | ﹤0.01% |
676,633
-172,705
| -20% | -$5.41M |
|
2182
Plug Power
PLUG
$1.76B
| $21.1M | ﹤0.01% |
4,606,012
+89,764
| +2% | +$412K |
|
2183
Flushing Financial
FFIC
$476M
| $21M | ﹤0.01% |
1,147,250
-22,840
| -2% | -$417K |
|
2184
Standard BioTools
LAB
$493M
| $20.9M | ﹤0.01% |
854,475
+6,612
| +0.8% | +$162K |
|
|
VVUS
2185
DELISTED
Vivus Inc
VVUS
| $20.9M | ﹤0.01% |
541,117
-17,986
| -3% | -$694K |
|
2186
Lexicon Pharmaceuticals
LXRX
$418M
| $20.8M | ﹤0.01% |
2,105,451
+17,453
| +0.8% | +$172K |
|
|
IVC
2187
DELISTED
Invacare Corporation
IVC
| $20.7M | ﹤0.01% |
1,750,659
-165,821
| -9% | -$1.96M |
|
|
TCS
2188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20.6M | ﹤0.01% |
62,932
+911
| +1% | +$297K |
|
|
RENT
2189
DELISTED
RENTRAK CORP
RENT
| $20.5M | ﹤0.01% |
335,837
+2,870
| +0.9% | +$175K |
|
2190
PROS Holdings
PRO
$699M
| $20.5M | ﹤0.01% |
811,703
+14,201
| +2% | +$358K |
|
2191
American Woodmark
AMWD
$995M
| $20.4M | ﹤0.01% |
554,105
+27,577
| +5% | +$1.02M |
|
|
WG
2192
DELISTED
Willbros Group
WG
| $20.4M | ﹤0.01% |
2,451,505
+41,464
| +2% | +$345K |
|
|
CFNL
2193
DELISTED
Cardinal Financial Corp
CFNL
| $20.4M | ﹤0.01% |
1,196,119
+49,608
| +4% | +$847K |
|
|
LHCG
2194
DELISTED
LHC Group LLC
LHCG
| $20.3M | ﹤0.01% |
876,785
+14,793
| +2% | +$343K |
|
|
AMRI
2195
DELISTED
Albany Molecular Research Inc
AMRI
| $20.3M | ﹤0.01% |
920,858
+48,275
| +6% | +$1.07M |
|
|
GLUU
2196
DELISTED
Glu Mobile Inc.
GLUU
| $20.3M | ﹤0.01% |
3,930,633
+317,069
| +9% | +$1.64M |
|
|
LDR
2197
DELISTED
Landauer Inc
LDR
| $20.3M | ﹤0.01% |
614,993
-60,313
| -9% | -$1.99M |
|
|
CSII
2198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | ﹤0.01% |
858,279
+22,015
| +3% | +$520K |
|
2199
BioCryst Pharmaceuticals
BCRX
$1.66B
| $20.2M | ﹤0.01% |
2,066,137
+16,885
| +0.8% | +$165K |
|
|
IPHI
2200
DELISTED
INPHI CORPORATION
IPHI
| $20.2M | ﹤0.01% |
1,403,232
+52,392
| +4% | +$753K |
|