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
SYBT icon
2376
Stock Yards Bancorp
SYBT
$2.27B
$13.1M ﹤0.01%
654,515
+16,683
+3% +$335K
COKE icon
2377
Coca-Cola Consolidated
COKE
$10.6B
$13.1M ﹤0.01%
1,752,320
+32,190
+2% +$240K
USCR
2378
DELISTED
U S Concrete, Inc.
USCR
$13.1M ﹤0.01%
500,076
+167,976
+51% +$4.39M
LDRH
2379
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13M ﹤0.01%
418,802
+47,620
+13% +$1.48M
ISSI
2380
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13M ﹤0.01%
945,465
+31,310
+3% +$430K
COBZ
2381
DELISTED
CoBiz Financial,Inc
COBZ
$13M ﹤0.01%
1,159,455
+53,792
+5% +$601K
SFE
2382
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.9M ﹤0.01%
702,807
+9,644
+1% +$177K
ZSPH
2383
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$12.9M ﹤0.01%
+329,223
New +$12.9M
ANGO icon
2384
AngioDynamics
ANGO
$433M
$12.9M ﹤0.01%
940,985
+18,905
+2% +$259K
OSUR icon
2385
OraSure Technologies
OSUR
$242M
$12.9M ﹤0.01%
1,779,861
+36,788
+2% +$266K
CNOB icon
2386
Center Bancorp
CNOB
$1.26B
$12.8M ﹤0.01%
674,375
+271,205
+67% +$5.17M
HWKN icon
2387
Hawkins
HWKN
$3.62B
$12.7M ﹤0.01%
705,998
+13,936
+2% +$251K
MCP
2388
DELISTED
MOLYCORP INC COM STK
MCP
$12.7M ﹤0.01%
10,658,372
+53,368
+0.5% +$63.5K
RAIL icon
2389
FreightCar America
RAIL
$162M
$12.6M ﹤0.01%
378,840
+5,579
+1% +$186K
ONTO icon
2390
Onto Innovation
ONTO
$5.44B
$12.6M ﹤0.01%
831,235
+39,509
+5% +$597K
PGEM
2391
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12.6M ﹤0.01%
1,157,953
+46,401
+4% +$503K
HFWA icon
2392
Heritage Financial
HFWA
$833M
$12.5M ﹤0.01%
791,716
+16,858
+2% +$267K
LUMO
2393
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12.5M ﹤0.01%
65,045
+4,945
+8% +$953K
EBSB
2394
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.5M ﹤0.01%
1,186,911
+486,218
+69% +$5.13M
MIK
2395
DELISTED
Michaels Stores, Inc
MIK
$12.5M ﹤0.01%
+716,348
New +$12.5M
VASC
2396
DELISTED
Vascular Solutions Inc
VASC
$12.5M ﹤0.01%
505,069
+82,197
+19% +$2.03M
CSFL
2397
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.5M ﹤0.01%
1,204,668
+109,816
+10% +$1.14M
IIP
2398
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.3M ﹤0.01%
1,788,809
+13,964
+0.8% +$96.4K
OMER icon
2399
Omeros
OMER
$282M
$12.3M ﹤0.01%
969,196
+30,664
+3% +$390K
ZEP
2400
DELISTED
ZEP INC COM STK (DE)
ZEP
$12.3M ﹤0.01%
878,485
+19,376
+2% +$272K
94 95
96
97 98