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
TACO
2551
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13.1M ﹤0.01%
1,102,396
+25,118
+2% +$299K
NXRT
2552
NexPoint Residential Trust
NXRT
$870M
$13.1M ﹤0.01%
668,355
-59,753
-8% -$1.17M
FCBC icon
2553
First Community Bankshares
FCBC
$691M
$13.1M ﹤0.01%
529,731
-3,330
-0.6% -$82.6K
TUES
2554
DELISTED
Tuesday Morning Corp
TUES
$13.1M ﹤0.01%
2,196,438
+28,995
+1% +$173K
AAOI icon
2555
Applied Optoelectronics
AAOI
$1.67B
$13.1M ﹤0.01%
591,195
+11,120
+2% +$247K
CHUBA
2556
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$13.1M ﹤0.01%
+828,773
New +$13.1M
TLGT
2557
DELISTED
Teligent, Inc
TLGT
$13.1M ﹤0.01%
172,126
+4,342
+3% +$330K
VIVS
2558
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$13.1M ﹤0.01%
14,373
+304
+2% +$277K
CSV icon
2559
Carriage Services
CSV
$671M
$13M ﹤0.01%
551,316
+10,857
+2% +$257K
HSKA
2560
DELISTED
Heska Corp
HSKA
$13M ﹤0.01%
238,641
+11,798
+5% +$642K
DGII icon
2561
Digi International
DGII
$1.35B
$13M ﹤0.01%
1,137,315
+23,556
+2% +$269K
KRO icon
2562
KRONOS Worldwide
KRO
$723M
$13M ﹤0.01%
1,563,013
+28,518
+2% +$236K
OKSB
2563
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.9M ﹤0.01%
681,620
-87,498
-11% -$1.66M
AAIC
2564
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.9M ﹤0.01%
875,085
+23,339
+3% +$345K
CARB
2565
DELISTED
Carbonite Inc
CARB
$12.9M ﹤0.01%
842,427
+108,636
+15% +$1.67M
DSPG
2566
DELISTED
DSP Group Inc
DSPG
$12.9M ﹤0.01%
1,076,780
+2,247
+0.2% +$27K
ACTG icon
2567
Acacia Research
ACTG
$314M
$12.8M ﹤0.01%
1,968,957
-101,972
-5% -$665K
FLXS icon
2568
Flexsteel Industries
FLXS
$261M
$12.8M ﹤0.01%
247,983
+11,302
+5% +$585K
GMS
2569
DELISTED
GMS Inc
GMS
$12.8M ﹤0.01%
575,676
+556,633
+2,923% +$12.4M
LQDT icon
2570
Liquidity Services
LQDT
$851M
$12.8M ﹤0.01%
1,136,442
+98,182
+9% +$1.1M
CX icon
2571
Cemex
CX
$13.8B
$12.7M ﹤0.01%
1,658,692
+6,573
+0.4% +$50.2K
IXYS
2572
DELISTED
IXYS Corp
IXYS
$12.6M ﹤0.01%
1,048,584
+11,340
+1% +$137K
FSB
2573
DELISTED
Franklin Financial Network, Inc.
FSB
$12.6M ﹤0.01%
337,731
+77,159
+30% +$2.89M
FMI
2574
DELISTED
Foundation Medicine, Inc.
FMI
$12.6M ﹤0.01%
540,714
+17,776
+3% +$415K
SGMO icon
2575
Sangamo Therapeutics
SGMO
$160M
$12.6M ﹤0.01%
2,725,744
+31,351
+1% +$145K
101 102
103
104 105