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
HCI icon
2276
HCI Group
HCI
$2.34B
$16.8M ﹤0.01%
465,390
+2,372
+0.5% +$85.4K
WLB
2277
DELISTED
Westmoreland Coal Company
WLB
$16.7M ﹤0.01%
447,410
+64,693
+17% +$2.42M
STFC
2278
DELISTED
State Auto Financial Corp
STFC
$16.7M ﹤0.01%
813,996
+11,213
+1% +$230K
EHTH icon
2279
eHealth
EHTH
$122M
$16.7M ﹤0.01%
691,258
+15,087
+2% +$364K
PTRY
2280
DELISTED
PANTRY INC (THE)
PTRY
$16.5M ﹤0.01%
813,441
+39,433
+5% +$798K
IQNT
2281
DELISTED
Inteliquent, Inc.
IQNT
$16.4M ﹤0.01%
1,318,996
-257,748
-16% -$3.21M
EXEL icon
2282
Exelixis
EXEL
$10.5B
$16.4M ﹤0.01%
10,711,792
-234,594
-2% -$359K
AXDX
2283
DELISTED
Accelerate Diagnostics
AXDX
$16.3M ﹤0.01%
75,769
+16,342
+27% +$3.51M
TRNO icon
2284
Terreno Realty
TRNO
$6.05B
$16.2M ﹤0.01%
861,120
+55,616
+7% +$1.05M
VTOL icon
2285
Bristow Group
VTOL
$1.09B
$16.2M ﹤0.01%
371,889
+6,774
+2% +$295K
AAIC
2286
DELISTED
Arlington Asset Investment Corp.
AAIC
$16M ﹤0.01%
630,216
+87,779
+16% +$2.23M
HCOM
2287
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$15.9M ﹤0.01%
619,524
+30,128
+5% +$774K
OREX
2288
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15.9M ﹤0.01%
373,413
+74,186
+25% +$3.16M
HTO
2289
H2O America Common Stock
HTO
$1.75B
$15.9M ﹤0.01%
591,529
+22,654
+4% +$609K
NEWS
2290
DELISTED
NewStar Financial, Inc.
NEWS
$15.8M ﹤0.01%
1,406,326
-19,847
-1% -$223K
FBR
2291
DELISTED
Fibria Celulose Sa
FBR
$15.8M ﹤0.01%
1,436,818
+11,900
+0.8% +$131K
XCRA
2292
DELISTED
Xcerra Corporation
XCRA
$15.8M ﹤0.01%
1,610,801
+114,853
+8% +$1.12M
CYNO
2293
DELISTED
Cynosure, Inc. Class A
CYNO
$15.7M ﹤0.01%
745,566
+41,593
+6% +$873K
MYRG icon
2294
MYR Group
MYRG
$2.73B
$15.6M ﹤0.01%
649,068
+3,206
+0.5% +$77.2K
INSM icon
2295
Insmed
INSM
$30.8B
$15.5M ﹤0.01%
1,185,742
+192,697
+19% +$2.51M
ARO
2296
DELISTED
AEROPOSTALE INC
ARO
$15.5M ﹤0.01%
4,700,962
+414,069
+10% +$1.36M
FN icon
2297
Fabrinet
FN
$12.8B
$15.4M ﹤0.01%
1,057,635
-13,652
-1% -$199K
ZEN
2298
DELISTED
ZENDESK INC
ZEN
$15.4M ﹤0.01%
714,952
+696,602
+3,796% +$15M
FGL
2299
DELISTED
Fidelity & Guaranty Life
FGL
$15.4M ﹤0.01%
721,027
+3,591
+0.5% +$76.7K
ATRI
2300
DELISTED
Atrion Corp
ATRI
$15.4M ﹤0.01%
50,428
+3,991
+9% +$1.22M
90 91
92
93 94