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 | |
|---|---|---|---|---|---|---|
2426
Gray Television
GTN
$598M
| $11.6M | ﹤0.01% |
1,468,773
+57,939
| +4% | +$457K |
|
2427
Kearny Financial
KRNY
$412M
| $11.5M | ﹤0.01% |
1,187,677
+24,596
| +2% | +$238K |
|
2428
Insteel Industries
IIIN
$749M
| $11.5M | ﹤0.01% |
557,515
+22,162
| +4% | +$456K |
|
2429
Marcus Corp
MCS
$504M
| $11.4M | ﹤0.01% |
724,548
+14,812
| +2% | +$234K |
|
|
MIC
2430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | ﹤0.01% |
170,708
+37,864
| +29% | +$2.53M |
|
|
WRES
2431
DELISTED
WARREN RESOURCES INC
WRES
| $11.4M | ﹤0.01% |
2,148,274
+4,927
| +0.2% | +$26.1K |
|
2432
Ennis
EBF
$463M
| $11.4M | ﹤0.01% |
864,283
+14,888
| +2% | +$196K |
|
2433
Ingles Markets
IMKTA
$1.32B
| $11.3M | ﹤0.01% |
477,522
+15,713
| +3% | +$372K |
|
|
BFX
2434
DELISTED
BowFlex Inc.
BFX
| $11.3M | ﹤0.01% |
944,432
+64,092
| +7% | +$767K |
|
|
YDKN
2435
DELISTED
Yadkin Financial Corporation
YDKN
| $11.3M | ﹤0.01% |
622,002
+199,646
| +47% | +$3.63M |
|
|
CUDA
2436
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.3M | ﹤0.01% |
440,122
+97,296
| +28% | +$2.5M |
|
|
GPX
2437
DELISTED
GP Strategies Corp.
GPX
| $11.2M | ﹤0.01% |
391,112
-156,639
| -29% | -$4.5M |
|
|
PCO
2438
DELISTED
Pendrell Corporation - Class A
PCO
| $11.2M | ﹤0.01% |
8,378
+122
| +1% | +$163K |
|
|
IMMU
2439
DELISTED
Immunomedics Inc
IMMU
| $11.2M | ﹤0.01% |
3,004,656
+113,350
| +4% | +$422K |
|
|
TPCO
2440
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.2M | ﹤0.01% |
+552,643
| New | +$11.2M |
|
2441
Great Lakes Dredge & Dock
GLDD
$821M
| $11.1M | ﹤0.01% |
1,796,158
+50,105
| +3% | +$310K |
|
|
BMTC
2442
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.1M | ﹤0.01% |
391,290
+12,194
| +3% | +$345K |
|
2443
Artivion
AORT
$1.92B
| $11.1M | ﹤0.01% |
1,121,144
+9,633
| +0.9% | +$95.1K |
|
2444
STAAR Surgical
STAA
$1.37B
| $11.1M | ﹤0.01% |
1,040,535
+5,447
| +0.5% | +$57.9K |
|
|
MPO
2445
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $11M | ﹤0.01% |
218,468
+23,200
| +12% | +$1.17M |
|
2446
Towne Bank
TOWN
$2.83B
| $11M | ﹤0.01% |
811,660
+36,115
| +5% | +$490K |
|
2447
Cohu
COHU
$964M
| $11M | ﹤0.01% |
919,803
+28,909
| +3% | +$346K |
|
|
CGRN
2448
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $11M | ﹤0.01% |
51,262
+776
| +2% | +$166K |
|
2449
Vanda Pharmaceuticals
VNDA
$266M
| $10.9M | ﹤0.01% |
1,053,086
+36,353
| +4% | +$377K |
|
|
FMI
2450
DELISTED
Foundation Medicine, Inc.
FMI
| $10.9M | ﹤0.01% |
575,579
+244,797
| +74% | +$4.64M |
|