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 | |
|---|---|---|---|---|---|---|
|
INWK
2251
DELISTED
InnerWorkings, Inc.
INWK
| $17.5M | ﹤0.01% |
2,161,188
+32,391
| +2% | +$262K |
|
|
LABL
2252
DELISTED
Multi-Color Corp
LABL
| $17.4M | ﹤0.01% |
383,209
+879
| +0.2% | +$40K |
|
2253
Unitil
UTL
$827M
| $17.4M | ﹤0.01% |
559,129
+117,279
| +27% | +$3.65M |
|
|
KBAL
2254
DELISTED
Kimball International
KBAL
| $17.2M | ﹤0.01% |
1,466,587
+77,252
| +6% | +$908K |
|
2255
M/I Homes
MHO
$4.07B
| $17.2M | ﹤0.01% |
868,087
+15,070
| +2% | +$299K |
|
2256
Universal Insurance Holdings
UVE
$719M
| $17.2M | ﹤0.01% |
1,330,630
-445,110
| -25% | -$5.76M |
|
2257
Cass Information Systems
CASS
$565M
| $17.2M | ﹤0.01% |
548,350
+10,175
| +2% | +$319K |
|
2258
First Interstate BancSystem
FIBK
$3.43B
| $17.2M | ﹤0.01% |
646,269
+42,824
| +7% | +$1.14M |
|
2259
Haverty Furniture Companies
HVT
$371M
| $17.2M | ﹤0.01% |
787,606
+10,088
| +1% | +$220K |
|
2260
Inovio Pharmaceuticals
INO
$126M
| $17.2M | ﹤0.01% |
145,139
+5,269
| +4% | +$623K |
|
|
CNR
2261
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | ﹤0.01% |
880,598
+31,675
| +4% | +$615K |
|
|
YELL
2262
DELISTED
Yellow Corporation Common Stock
YELL
| $17.1M | ﹤0.01% |
840,747
+119,005
| +16% | +$2.42M |
|
|
EXAR
2263
DELISTED
Exar Corporation
EXAR
| $17.1M | ﹤0.01% |
1,908,471
+23,738
| +1% | +$212K |
|
2264
Grupo Aval
AVAL
$4.12B
| $16.9M | ﹤0.01% |
+1,250,000
| New | +$16.9M |
|
|
LBY
2265
DELISTED
Libbey, Inc.
LBY
| $16.9M | ﹤0.01% |
644,739
+18,360
| +3% | +$482K |
|
|
XOOM
2266
DELISTED
XOOM CORP COM
XOOM
| $16.9M | ﹤0.01% |
769,585
+127,284
| +20% | +$2.79M |
|
|
CGI
2267
DELISTED
Celadon Group Inc
CGI
| $16.9M | ﹤0.01% |
868,206
+111,382
| +15% | +$2.17M |
|
2268
Quantum Corp
QMCO
$98M
| $16.8M | ﹤0.01% |
90,772
+1,820
| +2% | +$338K |
|
2269
Cavco Industries
CVCO
$4.32B
| $16.8M | ﹤0.01% |
247,722
+7,274
| +3% | +$495K |
|
2270
Clear Channel Outdoor Holdings
CCO
$651M
| $16.8M | ﹤0.01% |
2,498,838
+62,648
| +3% | +$422K |
|
|
RJET
2271
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.8M | ﹤0.01% |
1,515,734
+83,336
| +6% | +$926K |
|
2272
MACOM Technology Solutions
MTSI
$9.82B
| $16.8M | ﹤0.01% |
770,582
+111,734
| +17% | +$2.44M |
|
2273
Gran Tierra Energy
GTE
$136M
| $16.8M | ﹤0.01% |
303,429
+23,356
| +8% | +$1.29M |
|
2274
Noodles & Co
NDLS
$30.7M
| $16.8M | ﹤0.01% |
874,509
+23,663
| +3% | +$454K |
|
|
RUTH
2275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.8M | ﹤0.01% |
1,518,694
+35,032
| +2% | +$387K |
|