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 | |
|---|---|---|---|---|---|---|
|
KYTH
2301
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $15.4M | ﹤0.01% |
469,413
+54,261
| +13% | +$1.78M |
|
2302
PennyMac Financial
PFSI
$6.44B
| $15.3M | ﹤0.01% |
1,045,953
+14,163
| +1% | +$207K |
|
2303
CNA Financial
CNA
$12.9B
| $15.3M | ﹤0.01% |
402,192
-241
| -0.1% | -$9.17K |
|
|
RLYP
2304
DELISTED
RELYPSA INC COM
RLYP
| $15.2M | ﹤0.01% |
722,551
+52,112
| +8% | +$1.1M |
|
2305
Gibraltar Industries
ROCK
$1.78B
| $15.2M | ﹤0.01% |
1,112,453
+14,861
| +1% | +$203K |
|
|
NTLS
2306
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $15.2M | ﹤0.01% |
1,431,057
+37,635
| +3% | +$400K |
|
2307
VirnetX
VHC
$74.7M
| $15.2M | ﹤0.01% |
126,776
-712
| -0.6% | -$85.4K |
|
2308
Future Fuel
FF
$169M
| $15.2M | ﹤0.01% |
1,278,569
-44,124
| -3% | -$525K |
|
2309
Kadant
KAI
$3.69B
| $15.2M | ﹤0.01% |
388,808
+11,906
| +3% | +$465K |
|
2310
Rexford Industrial Realty
REXR
$10.3B
| $15.2M | ﹤0.01% |
1,096,984
+335,125
| +44% | +$4.64M |
|
|
PRSU
2311
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.1M | ﹤0.01% |
731,327
-7,969
| -1% | -$165K |
|
2312
NN Inc
NNBR
$117M
| $15.1M | ﹤0.01% |
565,065
-41
| -0% | -$1.1K |
|
2313
Stagwell
STGW
$1.35B
| $15.1M | ﹤0.01% |
784,633
+9,900
| +1% | +$190K |
|
2314
Photronics
PLAB
$1.33B
| $15.1M | ﹤0.01% |
1,870,251
+75,277
| +4% | +$606K |
|
|
LTS
2315
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $15M | ﹤0.01% |
3,541,617
+66,770
| +2% | +$283K |
|
2316
Dynavax Technologies
DVAX
$1.1B
| $15M | ﹤0.01% |
1,046,510
+136,360
| +15% | +$1.95M |
|
2317
Westwood Holdings Group
WHG
$160M
| $14.9M | ﹤0.01% |
263,018
+10,827
| +4% | +$614K |
|
2318
Heidrick & Struggles
HSII
$1.03B
| $14.9M | ﹤0.01% |
725,675
+43,613
| +6% | +$896K |
|
2319
Customers Bancorp
CUBI
$2.32B
| $14.8M | ﹤0.01% |
826,535
+17,519
| +2% | +$315K |
|
|
VRTV
2320
DELISTED
VERITIV CORPORATION
VRTV
| $14.8M | ﹤0.01% |
+296,073
| New | +$14.8M |
|
2321
UNIFI
UFI
$82.8M
| $14.7M | ﹤0.01% |
568,802
+8,532
| +2% | +$221K |
|
|
CPL
2322
DELISTED
CPFL Energia S.A.
CPL
| $14.7M | ﹤0.01% |
1,001,747
+35,169
| +4% | +$517K |
|
|
DNDN
2323
DELISTED
DENDREON CORPORATION
DNDN
| $14.7M | ﹤0.01% |
10,210,923
-633,784
| -6% | -$913K |
|
2324
Douglas Dynamics
PLOW
$752M
| $14.7M | ﹤0.01% |
753,287
+118,694
| +19% | +$2.31M |
|
|
AT
2325
DELISTED
Atlantic Power Corporation
AT
| $14.7M | ﹤0.01% |
6,170,895
+247,931
| +4% | +$590K |
|