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
LKFN icon
2201
Lakeland Financial Corp
LKFN
$1.66B
$20.2M ﹤0.01%
806,733
+55,056
+7% +$1.38M
AXAS
2202
DELISTED
Abraxas Petroleum Corporation
AXAS
$20.1M ﹤0.01%
190,759
+4,402
+2% +$465K
CEVA icon
2203
CEVA Inc
CEVA
$564M
$20M ﹤0.01%
1,484,374
-13,093
-0.9% -$176K
HERO
2204
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19.9M ﹤0.01%
9,050,741
+144,774
+2% +$318K
OB
2205
DELISTED
Onebeacon Insurance Group Ltd
OB
$19.9M ﹤0.01%
1,289,525
+47,232
+4% +$728K
ANV
2206
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$19.8M ﹤0.01%
5,989,659
-17,217
-0.3% -$57K
MODG icon
2207
Topgolf Callaway Brands
MODG
$1.76B
$19.8M ﹤0.01%
2,733,222
+85,189
+3% +$617K
KRO icon
2208
KRONOS Worldwide
KRO
$694M
$19.8M ﹤0.01%
1,435,836
+26,153
+2% +$360K
SCAI
2209
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$19.7M ﹤0.01%
738,704
+83,137
+13% +$2.22M
FBC
2210
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19.7M ﹤0.01%
1,167,732
+24,960
+2% +$420K
SBSI icon
2211
Southside Bancshares
SBSI
$916M
$19.6M ﹤0.01%
667,236
-8,567
-1% -$252K
MYE icon
2212
Myers Industries
MYE
$587M
$19.6M ﹤0.01%
1,112,117
-253
-0% -$4.46K
WWE
2213
DELISTED
World Wrestling Entertainment
WWE
$19.6M ﹤0.01%
1,424,145
+26,553
+2% +$366K
CENTA icon
2214
Central Garden & Pet Class A
CENTA
$2.03B
$19.6M ﹤0.01%
3,043,830
+52,130
+2% +$335K
AMTG
2215
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19.5M ﹤0.01%
1,265,108
+33,133
+3% +$511K
SNDA icon
2216
Sonida Senior Living
SNDA
$500M
$19.5M ﹤0.01%
61,249
+1,554
+3% +$495K
MED icon
2217
Medifast
MED
$154M
$19.5M ﹤0.01%
592,929
+35,905
+6% +$1.18M
SGI
2218
DELISTED
Silicon Graphics Intl.
SGI
$19.4M ﹤0.01%
2,096,876
-227,108
-10% -$2.1M
KT icon
2219
KT
KT
$9.52B
$19.2M ﹤0.01%
1,184,023
+120,316
+11% +$1.95M
DAKT icon
2220
Daktronics
DAKT
$1.14B
$19.1M ﹤0.01%
1,557,287
-20,947
-1% -$257K
MG icon
2221
Mistras Group
MG
$299M
$19.1M ﹤0.01%
938,077
+1,629
+0.2% +$33.2K
WMC
2222
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19.1M ﹤0.01%
128,986
+26,745
+26% +$3.95M
MDXG icon
2223
MiMedx Group
MDXG
$1.03B
$19.1M ﹤0.01%
2,673,359
+79,660
+3% +$568K
UBNK
2224
DELISTED
United Financial Bancorp, Inc.
UBNK
$19M ﹤0.01%
1,500,887
+55,658
+4% +$706K
ABCB icon
2225
Ameris Bancorp
ABCB
$5.1B
$19M ﹤0.01%
867,572
+38,232
+5% +$839K
87 88
89
90 91