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
ECOM
2226
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19M ﹤0.01%
1,160,120
+17,214
+2% +$282K
ACET
2227
DELISTED
Aceto Corp
ACET
$18.9M ﹤0.01%
979,241
+48,493
+5% +$937K
AVD icon
2228
American Vanguard Corp
AVD
$160M
$18.9M ﹤0.01%
1,687,190
+17,883
+1% +$200K
SSP icon
2229
E.W. Scripps
SSP
$257M
$18.9M ﹤0.01%
1,305,606
+13,149
+1% +$190K
ADAM
2230
Adamas Trust, Inc. Common Stock
ADAM
$644M
$18.9M ﹤0.01%
652,069
+47,597
+8% +$1.38M
ANGI icon
2231
Angi Inc
ANGI
$760M
$18.9M ﹤0.01%
296,027
+2,312
+0.8% +$147K
RPTP
2232
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$18.8M ﹤0.01%
1,964,012
+57,513
+3% +$552K
DOC
2233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.8M ﹤0.01%
1,368,456
+573,080
+72% +$7.86M
CALD
2234
DELISTED
Callidus Software, Inc.
CALD
$18.7M ﹤0.01%
1,555,659
+177,093
+13% +$2.13M
PRFT
2235
DELISTED
Perficient Inc
PRFT
$18.6M ﹤0.01%
1,242,469
+19,566
+2% +$293K
RNET
2236
DELISTED
RigNet, Inc.
RNET
$18.5M ﹤0.01%
457,387
+46,816
+11% +$1.89M
EGY icon
2237
Vaalco Energy
EGY
$419M
$18.5M ﹤0.01%
2,171,409
+281,462
+15% +$2.39M
EVRI
2238
DELISTED
Everi Holdings
EVRI
$18.4M ﹤0.01%
2,728,488
+162,457
+6% +$1.1M
CAI
2239
DELISTED
CAI International, Inc.
CAI
$18.4M ﹤0.01%
951,167
+7,174
+0.8% +$139K
STMP
2240
DELISTED
Stamps.com, Inc.
STMP
$18.4M ﹤0.01%
578,636
+8,072
+1% +$256K
ICFI icon
2241
ICF International
ICFI
$1.83B
$18.3M ﹤0.01%
593,661
+20,870
+4% +$643K
SASR
2242
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.3M ﹤0.01%
798,485
+19,709
+3% +$451K
CX icon
2243
Cemex
CX
$13.6B
$18.3M ﹤0.01%
1,576,285
+56,166
+4% +$651K
PAHC icon
2244
Phibro Animal Health
PAHC
$1.61B
$18M ﹤0.01%
802,870
+12,772
+2% +$286K
MIG
2245
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$17.8M ﹤0.01%
3,049,565
+178,297
+6% +$1.04M
LDL
2246
DELISTED
Lydall, Inc.
LDL
$17.8M ﹤0.01%
660,236
+7,624
+1% +$206K
ACAT
2247
DELISTED
Arctic Cat Inc
ACAT
$17.8M ﹤0.01%
511,181
+6,483
+1% +$226K
ZLTQ
2248
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.8M ﹤0.01%
785,345
+38,957
+5% +$882K
SRCE icon
2249
1st Source
SRCE
$1.55B
$17.7M ﹤0.01%
685,485
+12,273
+2% +$318K
BZH icon
2250
Beazer Homes USA
BZH
$781M
$17.7M ﹤0.01%
1,056,223
+203,759
+24% +$3.42M
88 89
90
91 92