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
CBZ icon
2401
CBIZ
CBZ
$3.01B
$12.3M ﹤0.01%
1,562,134
+77,791
+5% +$612K
DX
2402
Dynex Capital
DX
$1.63B
$12.3M ﹤0.01%
506,346
+41,388
+9% +$1M
BUSE icon
2403
First Busey Corp
BUSE
$2.19B
$12.3M ﹤0.01%
734,418
+8,409
+1% +$141K
GIMO
2404
DELISTED
Gigamon Inc.
GIMO
$12.1M ﹤0.01%
1,154,673
+28,630
+3% +$300K
ECHO
2405
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.1M ﹤0.01%
512,469
+37,617
+8% +$886K
JONE
2406
DELISTED
Jones Energy, Inc.
JONE
$12M ﹤0.01%
34,862
+967
+3% +$334K
PHX
2407
DELISTED
PHX Minerals
PHX
$12M ﹤0.01%
403,376
+48,110
+14% +$1.44M
COWN
2408
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12M ﹤0.01%
802,677
+55,845
+7% +$838K
XOXO
2409
DELISTED
Xo Group Inc
XOXO
$12M ﹤0.01%
1,073,082
+7,399
+0.7% +$82.9K
SMRT
2410
DELISTED
Stein Mart Inc
SMRT
$12M ﹤0.01%
1,041,417
+20,314
+2% +$235K
PHIIK
2411
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$12M ﹤0.01%
292,235
+6,733
+2% +$277K
VIVS
2412
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$12M ﹤0.01%
7,859
+136
+2% +$208K
OPLK
2413
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12M ﹤0.01%
713,398
+1,423
+0.2% +$23.9K
ALTO icon
2414
Alto Ingredients
ALTO
$91.3M
$11.9M ﹤0.01%
851,779
+346,556
+69% +$4.84M
ENTR
2415
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11.9M ﹤0.01%
4,469,694
-1,547,414
-26% -$4.12M
SFXE
2416
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11.9M ﹤0.01%
2,364,609
+190,840
+9% +$958K
GST
2417
DELISTED
Gastar Exploration Inc.
GST
$11.9M ﹤0.01%
2,021,427
+362,299
+22% +$2.13M
SQI
2418
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11.8M ﹤0.01%
787,656
+46,215
+6% +$695K
MGNX icon
2419
MacroGenics
MGNX
$100M
$11.8M ﹤0.01%
566,627
+177,983
+46% +$3.72M
PETS icon
2420
PetMed Express
PETS
$57.8M
$11.8M ﹤0.01%
869,660
+27,358
+3% +$372K
PRDO icon
2421
Perdoceo Education
PRDO
$2.26B
$11.8M ﹤0.01%
2,324,271
+62,638
+3% +$318K
SNMX
2422
DELISTED
Senomyx, Inc.
SNMX
$11.7M ﹤0.01%
1,432,538
+20,996
+1% +$172K
B
2423
Barrick Mining Corporation
B
$49.5B
$11.7M ﹤0.01%
799,088
+2,572
+0.3% +$37.7K
TBHC
2424
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$11.7M ﹤0.01%
725,639
-39,458
-5% -$636K
JRN
2425
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.7M ﹤0.01%
1,383,597
+76,156
+6% +$642K
95 96
97
98 99