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 | |
|---|---|---|---|---|---|---|
2326
National Beverage
FIZZ
$3.67B
| $14.7M | ﹤0.01% |
1,503,862
-21,122
| -1% | -$206K |
|
|
WPP
2327
DELISTED
WAUSAU PAPER CORP.
WPP
| $14.6M | ﹤0.01% |
1,846,471
+20,265
| +1% | +$161K |
|
2328
Braskem
BAK
$1.33B
| $14.6M | ﹤0.01% |
1,111,524
+53,376
| +5% | +$703K |
|
|
CHUY
2329
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.6M | ﹤0.01% |
463,533
+42,216
| +10% | +$1.33M |
|
2330
Foster
FSTR
$291M
| $14.5M | ﹤0.01% |
316,185
+9,055
| +3% | +$416K |
|
2331
Qualys
QLYS
$4.82B
| $14.5M | ﹤0.01% |
545,097
+65,393
| +14% | +$1.74M |
|
2332
US Physical Therapy
USPH
$1.22B
| $14.4M | ﹤0.01% |
407,323
-337
| -0.1% | -$11.9K |
|
|
SHOR
2333
DELISTED
ShoreTel, Inc.
SHOR
| $14.4M | ﹤0.01% |
2,166,608
+134,818
| +7% | +$897K |
|
2334
Arq
ARQ
$306M
| $14.4M | ﹤0.01% |
677,064
+10,733
| +2% | +$228K |
|
|
FNBC
2335
DELISTED
First NBC Bank Holding Company
FNBC
| $14.4M | ﹤0.01% |
439,585
+97,941
| +29% | +$3.21M |
|
2336
Amdocs
DOX
$9.35B
| $14.4M | ﹤0.01% |
313,678
+12,856
| +4% | +$590K |
|
|
FUEL
2337
DELISTED
Rocket Fuel Inc.
FUEL
| $14.4M | ﹤0.01% |
910,425
+45,028
| +5% | +$711K |
|
2338
News Corp Class B
NWS
$18.2B
| $14.4M | ﹤0.01% |
891,455
+23,948
| +3% | +$386K |
|
2339
TherapeuticsMD
TXMD
$12.8M
| $14.4M | ﹤0.01% |
61,855
+5,576
| +10% | +$1.29M |
|
|
NES
2340
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $14.3M | ﹤0.01% |
972,674
+23,098
| +2% | +$341K |
|
|
KITE
2341
DELISTED
Kite Pharma, Inc.
KITE
| $14.3M | ﹤0.01% |
+502,820
| New | +$14.3M |
|
2342
MarineMax
HZO
$556M
| $14.3M | ﹤0.01% |
848,117
+21,972
| +3% | +$370K |
|
|
SMA
2343
DELISTED
SYMMETRY MEDICAL INC
SMA
| $14.3M | ﹤0.01% |
1,415,082
+33,737
| +2% | +$340K |
|
2344
Powell Industries
POWL
$3.47B
| $14.3M | ﹤0.01% |
349,126
+10,573
| +3% | +$432K |
|
2345
Washington Trust Bancorp
WASH
$573M
| $14.3M | ﹤0.01% |
432,350
+5,015
| +1% | +$165K |
|
2346
Marten Transport
MRTN
$953M
| $14.1M | ﹤0.01% |
1,981,390
+16,930
| +0.9% | +$121K |
|
|
ARRY
2347
DELISTED
Array Biopharma Inc
ARRY
| $14.1M | ﹤0.01% |
3,951,271
+7,702
| +0.2% | +$27.5K |
|
2348
Tile Shop Holdings
TTSH
$273M
| $14.1M | ﹤0.01% |
1,518,939
-22,330
| -1% | -$207K |
|
|
GTS
2349
DELISTED
Triple-S Management Corporation
GTS
| $14M | ﹤0.01% |
740,330
+32,728
| +5% | +$620K |
|
|
CTWS
2350
DELISTED
Connecticut Water Service Inc
CTWS
| $14M | ﹤0.01% |
430,066
+4,970
| +1% | +$162K |
|