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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$85.1B
Cap. Flow
+$41B
Cap. Flow %
2.02%
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.73B
2
DXC icon
DXC Technology
DXC
+$1.59B
3
XOM icon
Exxon Mobil
XOM
+$837M
4
META icon
Meta Platforms (Facebook)
META
+$778M
5
AMZN icon
Amazon
AMZN
+$740M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$2.68B
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.09B
3
CSC
Computer Sciences
CSC
+$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

1 Financials 15.61%
2 Technology 14.54%
3 Healthcare 12.97%
4 Industrials 10.75%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWR
2476
DELISTED
Tower International, Inc.
TOWR
$18.9M ﹤0.01%
841,940
+30,281
+4% +$680K
WMC
2477
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18.9M ﹤0.01%
183,102
+4,524
+3% +$466K
TACO
2478
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18.9M ﹤0.01%
1,371,247
+137,941
+11% +$1.9M
PGC icon
2479
Peapack-Gladstone Financial
PGC
$509M
$18.9M ﹤0.01%
602,497
+30,450
+5% +$953K
COWN
2480
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.8M ﹤0.01%
1,157,564
+22,937
+2% +$373K
TLGT
2481
DELISTED
Teligent, Inc
TLGT
$18.7M ﹤0.01%
204,898
+7,209
+4% +$660K
AOSL icon
2482
Alpha and Omega Semiconductor
AOSL
$858M
$18.7M ﹤0.01%
1,121,894
+143,303
+15% +$2.39M
MLCO icon
2483
Melco Resorts & Entertainment
MLCO
$3.8B
$18.6M ﹤0.01%
829,742
+202,819
+32% +$4.55M
FRBK
2484
DELISTED
Republic First Bancorp Inc
FRBK
$18.6M ﹤0.01%
2,013,322
+97,585
+5% +$903K
PSDO
2485
DELISTED
Presidio, Inc. Common Stock
PSDO
$18.6M ﹤0.01%
+1,300,117
New +$18.6M
ARA
2486
DELISTED
American Renal Associates Holdings, Inc
ARA
$18.6M ﹤0.01%
1,002,294
+73,526
+8% +$1.36M
AROW icon
2487
Arrow Financial
AROW
$479M
$18.5M ﹤0.01%
720,464
+5,708
+0.8% +$147K
IXYS
2488
DELISTED
IXYS Corp
IXYS
$18.5M ﹤0.01%
1,126,833
-28,017
-2% -$461K
ABTX
2489
DELISTED
Allegiance Bancshares, Inc.
ABTX
$18.5M ﹤0.01%
483,169
+48,873
+11% +$1.87M
MCRI icon
2490
Monarch Casino & Resort
MCRI
$1.87B
$18.4M ﹤0.01%
608,959
+28,267
+5% +$855K
RXDX
2491
DELISTED
Ignyta, Inc.
RXDX
$18.4M ﹤0.01%
1,776,484
+548,307
+45% +$5.68M
EGC
2492
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$18.4M ﹤0.01%
+988,946
New +$18.4M
EHTH icon
2493
eHealth
EHTH
$115M
$18.3M ﹤0.01%
974,784
+42,288
+5% +$795K
KMG
2494
DELISTED
KMG Chemicals Inc
KMG
$18.3M ﹤0.01%
376,332
+34,875
+10% +$1.7M
OME
2495
DELISTED
Omega Protein
OME
$18.2M ﹤0.01%
1,016,980
-27,337
-3% -$489K
BSET icon
2496
Bassett Furniture
BSET
$144M
$18.2M ﹤0.01%
479,205
-4,260
-0.9% -$162K
FRPT icon
2497
Freshpet
FRPT
$2.6B
$18.2M ﹤0.01%
1,095,224
+37,762
+4% +$627K
CSV icon
2498
Carriage Services
CSV
$652M
$18.1M ﹤0.01%
672,941
+67,928
+11% +$1.83M
NEWS
2499
DELISTED
NewStar Financial, Inc.
NEWS
$18.1M ﹤0.01%
1,724,687
+20,852
+1% +$219K
CHUBA
2500
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$18.1M ﹤0.01%
1,038,215
+62,430
+6% +$1.09M
98 99
100
101 102