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
NWPX icon
2451
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$10.9M ﹤0.01%
319,651
+14,930
+5% +$509K
EOX
2452
DELISTED
EMERALD OIL INC (MT)
EOX
$10.9M ﹤0.01%
88,455
+5,112
+6% +$629K
RTEC
2453
DELISTED
Rudolph Technologies Inc
RTEC
$10.9M ﹤0.01%
1,199,510
+8,148
+0.7% +$73.7K
HTLF
2454
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.8M ﹤0.01%
452,402
+5,590
+1% +$133K
GSBC icon
2455
Great Southern Bancorp
GSBC
$710M
$10.8M ﹤0.01%
356,061
+1,514
+0.4% +$45.9K
NMIH icon
2456
NMI Holdings
NMIH
$3.08B
$10.8M ﹤0.01%
1,244,948
+154,751
+14% +$1.34M
LOCO icon
2457
El Pollo Loco
LOCO
$304M
$10.8M ﹤0.01%
+299,531
New +$10.8M
AGX icon
2458
Argan
AGX
$3.18B
$10.8M ﹤0.01%
322,171
+15,303
+5% +$511K
PGNX
2459
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.7M ﹤0.01%
2,062,588
+141,126
+7% +$732K
PNX
2460
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$10.7M ﹤0.01%
190,501
-2,108
-1% -$118K
THFF icon
2461
First Financial Corporation Common Stock
THFF
$691M
$10.7M ﹤0.01%
344,675
+8,184
+2% +$253K
OKSB
2462
DELISTED
Southwest Bancorp Inc/OK
OKSB
$10.6M ﹤0.01%
648,873
+20,595
+3% +$338K
GIFI icon
2463
Gulf Island Fabrication
GIFI
$122M
$10.6M ﹤0.01%
617,092
+93,344
+18% +$1.61M
FOLD icon
2464
Amicus Therapeutics
FOLD
$2.46B
$10.6M ﹤0.01%
1,773,331
+412,161
+30% +$2.45M
WMS icon
2465
Advanced Drainage Systems
WMS
$11B
$10.5M ﹤0.01%
+502,199
New +$10.5M
GORO icon
2466
Gold Resource Corp
GORO
$133M
$10.5M ﹤0.01%
2,050,131
-39,879
-2% -$204K
ZVO
2467
DELISTED
Zovio Inc. Common Stock
ZVO
$10.5M ﹤0.01%
940,589
+9,882
+1% +$110K
ALG icon
2468
Alamo Group
ALG
$2.49B
$10.5M ﹤0.01%
255,714
+2,717
+1% +$111K
FNHC
2469
DELISTED
FedNat Holding Company Common Stock
FNHC
$10.5M ﹤0.01%
372,728
+27,142
+8% +$762K
TTPH
2470
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10.5M ﹤0.01%
26,191
+1,774
+7% +$708K
CTRN icon
2471
Citi Trends
CTRN
$281M
$10.4M ﹤0.01%
471,017
+9,927
+2% +$219K
VIRX
2472
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10.4M ﹤0.01%
6,938
+631
+10% +$946K
CTT
2473
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10.4M ﹤0.01%
946,171
+659,309
+230% +$7.23M
SHOS
2474
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10.4M ﹤0.01%
668,248
+42,410
+7% +$657K
AROW icon
2475
Arrow Financial
AROW
$478M
$10.3M ﹤0.01%
530,551
+3,310
+0.6% +$64.2K
97 98
99
100 101