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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
Cap. Flow
+$63.8B
Cap. Flow %
3.28%
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63

Top Buys

1
ABT icon
Abbott
ABT
+$1.08B
2
AAPL icon
Apple
AAPL
+$896M
3
MSFT icon
Microsoft
MSFT
+$896M
4
DBRG icon
DigitalBridge
DBRG
+$884M
5
META icon
Meta Platforms (Facebook)
META
+$875M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$2.01B
2
LLTC
Linear Technology Corp
LLTC
+$1.54B
3
STJ
St Jude Medical
STJ
+$1.44B
4
HAR
Harman International Industries
HAR
+$715M
5
KO icon
Coca-Cola
KO
+$657M

Sector Composition

1 Financials 15.37%
2 Technology 14.43%
3 Healthcare 12.42%
4 Industrials 10.67%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
2476
Comtech Telecommunications
CMTL
$69.1M
$18.2M ﹤0.01%
1,237,375
-339,064
-22% -$5M
OPB
2477
DELISTED
Opus Bank Common Stock
OPB
$18.2M ﹤0.01%
904,898
+24,348
+3% +$491K
FARM icon
2478
Farmer Brothers
FARM
$39.4M
$18.1M ﹤0.01%
513,123
+51,021
+11% +$1.8M
MBUU icon
2479
Malibu Boats
MBUU
$629M
$18.1M ﹤0.01%
807,539
+146,263
+22% +$3.28M
RVNC
2480
DELISTED
Revance Therapeutics, Inc.
RVNC
$18.1M ﹤0.01%
868,118
+42,466
+5% +$883K
FSB
2481
DELISTED
Franklin Financial Network, Inc.
FSB
$18M ﹤0.01%
465,807
+42,871
+10% +$1.66M
NEWS
2482
DELISTED
NewStar Financial, Inc.
NEWS
$18M ﹤0.01%
1,703,835
-277,862
-14% -$2.94M
VIA
2483
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17.8M ﹤0.01%
223,465
+21,729
+11% +$1.74M
SNDA icon
2484
Sonida Senior Living
SNDA
$500M
$17.8M ﹤0.01%
84,593
+6,126
+8% +$1.29M
NTRA icon
2485
Natera
NTRA
$23.1B
$17.8M ﹤0.01%
2,007,708
+84,144
+4% +$746K
MCRB icon
2486
Seres Therapeutics
MCRB
$139M
$17.6M ﹤0.01%
78,283
+5,173
+7% +$1.17M
GTS
2487
DELISTED
Triple-S Management Corporation
GTS
$17.5M ﹤0.01%
1,047,603
-160,543
-13% -$2.68M
PFC
2488
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.5M ﹤0.01%
706,084
+39,164
+6% +$969K
WMC
2489
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17.4M ﹤0.01%
178,578
+19,718
+12% +$1.93M
NIHD
2490
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$17.4M ﹤0.01%
13,401,842
+3,075,811
+30% +$4M
BHB icon
2491
Bar Harbor Bankshares
BHB
$540M
$17.4M ﹤0.01%
526,552
+272,084
+107% +$9M
EVC icon
2492
Entravision Communication
EVC
$226M
$17.4M ﹤0.01%
2,808,188
+287,296
+11% +$1.78M
EEQ
2493
DELISTED
Enbridge Energy Management Llc
EEQ
$17.4M ﹤0.01%
1,106,597
+208,546
+23% +$3.27M
TVRD
2494
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$17.4M ﹤0.01%
26,212
+4,360
+20% +$2.89M
IBCP icon
2495
Independent Bank Corp
IBCP
$657M
$17.3M ﹤0.01%
835,144
+36,961
+5% +$765K
DFRG
2496
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17.3M ﹤0.01%
957,474
+54,626
+6% +$986K
OMN
2497
DELISTED
OMNOVA Solutions Inc.
OMN
$17.2M ﹤0.01%
1,739,412
+76,768
+5% +$760K
MCRI icon
2498
Monarch Casino & Resort
MCRI
$1.9B
$17.2M ﹤0.01%
580,692
+54,762
+10% +$1.62M
ATRA icon
2499
Atara Biotherapeutics
ATRA
$85.1M
$17.1M ﹤0.01%
33,277
+3,265
+11% +$1.68M
COWN
2500
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17M ﹤0.01%
1,134,627
+118,888
+12% +$1.78M
98 99
100
101 102