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
CMCO icon
2351
Columbus McKinnon
CMCO
$415M
$14M ﹤0.01%
635,585
+7,464
+1% +$164K
PKOH icon
2352
Park-Ohio Holdings
PKOH
$309M
$13.9M ﹤0.01%
291,220
+956
+0.3% +$45.8K
EXTR icon
2353
Extreme Networks
EXTR
$2.95B
$13.9M ﹤0.01%
2,900,306
+141,993
+5% +$680K
FCEL icon
2354
FuelCell Energy
FCEL
$222M
$13.9M ﹤0.01%
1,538
+131
+9% +$1.18M
MC icon
2355
Moelis & Co
MC
$5.54B
$13.9M ﹤0.01%
406,021
+25,620
+7% +$875K
VTG
2356
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13.8M ﹤0.01%
10,875,939
+68,755
+0.6% +$87.3K
BNFT
2357
DELISTED
Benefitfocus, Inc.
BNFT
$13.8M ﹤0.01%
511,975
+177,434
+53% +$4.78M
LEN.B icon
2358
Lennar Class B
LEN.B
$34B
$13.8M ﹤0.01%
461,355
+1,181
+0.3% +$35.3K
ENOC
2359
DELISTED
EnerNOC, Inc.
ENOC
$13.7M ﹤0.01%
810,404
+14,981
+2% +$254K
FRP
2360
DELISTED
Fairpoint Communications, Inc.
FRP
$13.7M ﹤0.01%
900,983
-105,547
-10% -$1.6M
XOMA icon
2361
Xoma
XOMA
$452M
$13.7M ﹤0.01%
162,239
+8,275
+5% +$697K
MPAA icon
2362
Motorcar Parts of America
MPAA
$305M
$13.5M ﹤0.01%
497,262
+73,170
+17% +$1.99M
CPE
2363
DELISTED
Callon Petroleum Company
CPE
$13.5M ﹤0.01%
153,554
+33,206
+28% +$2.93M
PGTI
2364
DELISTED
PGT, Inc.
PGTI
$13.5M ﹤0.01%
1,449,343
-161,369
-10% -$1.5M
WD icon
2365
Walker & Dunlop
WD
$2.93B
$13.5M ﹤0.01%
1,014,177
-35,643
-3% -$474K
BKMU
2366
DELISTED
Bank Mutual Corp
BKMU
$13.5M ﹤0.01%
2,098,849
+330,948
+19% +$2.12M
TRK
2367
DELISTED
Speedway Motorsports, Inc.
TRK
$13.4M ﹤0.01%
787,240
+10,569
+1% +$180K
JIVE
2368
DELISTED
Jive Software, Inc.
JIVE
$13.4M ﹤0.01%
2,302,723
+153,035
+7% +$892K
SGYP
2369
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13.4M ﹤0.01%
4,819,501
+53,223
+1% +$148K
ZQK
2370
DELISTED
QUICKSILVER,INC.
ZQK
$13.3M ﹤0.01%
7,758,775
-159,991
-2% -$275K
PAGP icon
2371
Plains GP Holdings
PAGP
$3.7B
$13.3M ﹤0.01%
163,441
+5,284
+3% +$431K
TS icon
2372
Tenaris
TS
$18.7B
$13.3M ﹤0.01%
292,550
– –
CBK
2373
DELISTED
Christopher & Banks Corporation
CBK
$13.3M ﹤0.01%
1,347,143
+36,257
+3% +$359K
KPTI icon
2374
Karyopharm Therapeutics
KPTI
$55.9M
$13.3M ﹤0.01%
25,413
+5,653
+29% +$2.96M
DFRG
2375
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.3M ﹤0.01%
694,217
+60,171
+9% +$1.15M
93 94
95
96 97