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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$92.1B
Cap. Flow
+$35.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$969M
3
FTV icon
Fortive
FTV
+$960M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$953M
5
JCI icon
Johnson Controls International
JCI
+$869M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$3.22B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06B
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$936M
4
DHR icon
Danaher
DHR
+$765M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.84%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.26%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LE icon
2476
Lands' End
LE
$454M
$15.7M ﹤0.01%
1,083,923
-31,341
-3% -$454K
ONDK
2477
DELISTED
On Deck Capital, Inc.
ONDK
$15.7M ﹤0.01%
2,754,183
+99,667
+4% +$568K
BCRX icon
2478
BioCryst Pharmaceuticals
BCRX
$1.68B
$15.7M ﹤0.01%
3,556,486
+29,956
+0.8% +$132K
SCNB
2479
DELISTED
Suffolk Bancorp
SCNB
$15.6M ﹤0.01%
449,502
-34,879
-7% -$1.21M
BBSI icon
2480
Barrett Business Services
BBSI
$1.18B
$15.6M ﹤0.01%
1,256,364
+57,404
+5% +$712K
PWE
2481
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15.6M ﹤0.01%
8,598,016
+228,980
+3% +$414K
CTT
2482
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.5M ﹤0.01%
1,329,814
+19,410
+1% +$227K
DCOM icon
2483
Dime Community Bancshares
DCOM
$1.34B
$15.4M ﹤0.01%
540,262
+42,045
+8% +$1.2M
AVID
2484
DELISTED
Avid Technology Inc
AVID
$15.4M ﹤0.01%
1,944,374
+274,872
+16% +$2.18M
BTE icon
2485
Baytex Energy
BTE
$1.83B
$15.4M ﹤0.01%
3,632,097
+44,385
+1% +$189K
PGH
2486
DELISTED
Pengrowth Energy Corporation
PGH
$15.4M ﹤0.01%
9,703,383
+556,137
+6% +$884K
KEYW
2487
DELISTED
The KEYW Holding Corporation
KEYW
$15.4M ﹤0.01%
1,395,946
+19,441
+1% +$215K
NSU
2488
DELISTED
Nevsun Resources Ltd.
NSU
$15.2M ﹤0.01%
5,023,519
+1,557,921
+45% +$4.72M
TTM
2489
DELISTED
Tata Motors Limited
TTM
$15.2M ﹤0.01%
379,912
-3,181
-0.8% -$127K
REGI
2490
DELISTED
Renewable Energy Group, Inc.
REGI
$15.2M ﹤0.01%
1,791,272
+72,911
+4% +$618K
BHBK
2491
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$15.2M ﹤0.01%
1,009,001
+34,127
+4% +$513K
CLD
2492
DELISTED
Cloud Peak Energy Inc
CLD
$15.1M ﹤0.01%
2,784,145
-352,091
-11% -$1.92M
BZH icon
2493
Beazer Homes USA
BZH
$758M
$15.1M ﹤0.01%
1,298,004
+61,911
+5% +$722K
MPG
2494
DELISTED
Metaldyne Performance Group Inc.
MPG
$15.1M ﹤0.01%
953,370
+45,983
+5% +$729K
PEBO icon
2495
Peoples Bancorp
PEBO
$1.09B
$15M ﹤0.01%
611,606
+16,067
+3% +$395K
WLH
2496
DELISTED
WILLIAM LYON HOMES
WLH
$15M ﹤0.01%
810,609
+52,192
+7% +$968K
YORW icon
2497
York Water
YORW
$440M
$15M ﹤0.01%
505,752
+3,868
+0.8% +$115K
ATRA icon
2498
Atara Biotherapeutics
ATRA
$82.7M
$15M ﹤0.01%
28,042
+854
+3% +$457K
GORO icon
2499
Gold Resource Corp
GORO
$114M
$14.9M ﹤0.01%
2,009,931
+15,949
+0.8% +$118K
DDC
2500
DELISTED
Dominion Diamond Corporation
DDC
$14.8M ﹤0.01%
1,516,609
+61,474
+4% +$599K
98 99
100
101 102