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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$66.7B
Cap. Flow
+$32.3B
Cap. Flow %
2.01%
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$912M
3
CHTR icon
Charter Communications
CHTR
+$906M
4
SLB icon
Schlumberger
SLB
+$798M
5
AMZN icon
Amazon
AMZN
+$774M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.42B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.77B
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.94%
4 Industrials 10.23%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
2576
Mr. Cooper
COOP
$14.1B
$11.7M ﹤0.01%
438,820
+57,012
+15% +$1.52M
AUD
2577
DELISTED
Audacy, Inc.
AUD
$11.7M ﹤0.01%
860,043
+22,408
+3% +$304K
PWE
2578
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11.6M ﹤0.01%
8,369,036
+1,108,448
+15% +$1.54M
OMN
2579
DELISTED
OMNOVA Solutions Inc.
OMN
$11.6M ﹤0.01%
1,600,074
+5,291
+0.3% +$38.4K
LOXO
2580
DELISTED
Loxo Oncology, Inc
LOXO
$11.6M ﹤0.01%
499,283
+221,901
+80% +$5.14M
CONN
2581
DELISTED
Conn's Inc.
CONN
$11.6M ﹤0.01%
1,538,771
-49,839
-3% -$375K
MELI icon
2582
Mercado Libre
MELI
$117B
$11.6M ﹤0.01%
82,212
-120
-0.1% -$16.9K
MERC icon
2583
Mercer International
MERC
$206M
$11.6M ﹤0.01%
1,448,991
+38,456
+3% +$307K
VRNS icon
2584
Varonis Systems
VRNS
$6.41B
$11.6M ﹤0.01%
1,443,906
+181,473
+14% +$1.45M
PGNX
2585
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.6M ﹤0.01%
2,737,391
+241,227
+10% +$1.02M
ONIT
2586
Onity Group Inc.
ONIT
$363M
$11.5M ﹤0.01%
449,870
+3,663
+0.8% +$94K
IBCP icon
2587
Independent Bank Corp
IBCP
$661M
$11.5M ﹤0.01%
794,874
+19,507
+3% +$283K
LGTY
2588
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.5M ﹤0.01%
1,100,304
+33,437
+3% +$350K
BPMC
2589
DELISTED
Blueprint Medicines
BPMC
$11.5M ﹤0.01%
566,995
+39,253
+7% +$795K
QCRH icon
2590
QCR Holdings
QCRH
$1.31B
$11.5M ﹤0.01%
421,795
+104,102
+33% +$2.83M
DSPG
2591
DELISTED
DSP Group Inc
DSPG
$11.4M ﹤0.01%
1,074,533
+88,360
+9% +$937K
HTB
2592
HomeTrust Bancshares, Inc.
HTB
$718M
$11.4M ﹤0.01%
613,739
-18,828
-3% -$348K
PFC
2593
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.4M ﹤0.01%
584,406
+18,860
+3% +$366K
PRMW
2594
DELISTED
Primo Water Corporation
PRMW
$11.3M ﹤0.01%
960,859
+85,176
+10% +$1.01M
DAKT icon
2595
Daktronics
DAKT
$1.12B
$11.3M ﹤0.01%
1,811,050
+215,162
+13% +$1.34M
ABR icon
2596
Arbor Realty Trust
ABR
$2.26B
$11.3M ﹤0.01%
1,573,176
+245,738
+19% +$1.77M
LXU icon
2597
LSB Industries
LXU
$579M
$11.3M ﹤0.01%
1,215,692
-4,582
-0.4% -$42.6K
MODN
2598
DELISTED
MODEL N, INC.
MODN
$11.3M ﹤0.01%
843,969
+10,276
+1% +$137K
RBCAA icon
2599
Republic Bancorp
RBCAA
$1.51B
$11.3M ﹤0.01%
407,383
+21,198
+5% +$586K
CWEI
2600
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11.1M ﹤0.01%
405,728
-99,412
-20% -$2.73M
102 103
104
105 106