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
LION
2576
DELISTED
Fidelity Southern Corporation
LION
$12.6M ﹤0.01%
685,194
+8,426
+1% +$155K
PKOH icon
2577
Park-Ohio Holdings
PKOH
$319M
$12.6M ﹤0.01%
344,776
+2,769
+0.8% +$101K
ARDX icon
2578
Ardelyx
ARDX
$1.61B
$12.6M ﹤0.01%
970,778
+266,258
+38% +$3.45M
UCFC
2579
DELISTED
United Community Financial Corp
UCFC
$12.5M ﹤0.01%
1,762,572
+5,819
+0.3% +$41.4K
RMTI icon
2580
Rockwell Medical
RMTI
$58.2M
$12.5M ﹤0.01%
169,639
+3,083
+2% +$227K
KTOS icon
2581
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.5M ﹤0.01%
1,807,568
+112,296
+7% +$774K
LGTY
2582
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.4M ﹤0.01%
1,119,023
+18,719
+2% +$208K
LMAT icon
2583
LeMaitre Vascular
LMAT
$2.13B
$12.4M ﹤0.01%
623,323
+39,395
+7% +$782K
SGBK
2584
DELISTED
Stonegate Bank
SGBK
$12.4M ﹤0.01%
366,399
+28,734
+9% +$970K
MCF
2585
DELISTED
Contango Oil & Gas Co.
MCF
$12.3M ﹤0.01%
1,206,852
+194,223
+19% +$1.98M
UMH
2586
UMH Properties
UMH
$1.3B
$12.3M ﹤0.01%
1,034,339
+92,031
+10% +$1.1M
CORR
2587
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.3M ﹤0.01%
419,690
-2,386
-0.6% -$70K
CTMX icon
2588
CytomX Therapeutics
CTMX
$345M
$12.3M ﹤0.01%
784,646
+413,124
+111% +$6.48M
FARM icon
2589
Farmer Brothers
FARM
$50.2M
$12.2M ﹤0.01%
343,860
+17,543
+5% +$624K
ARA
2590
DELISTED
American Renal Associates Holdings, Inc
ARA
$12.2M ﹤0.01%
668,473
+70,378
+12% +$1.29M
BGFV icon
2591
Big 5 Sporting Goods
BGFV
$32.5M
$12.2M ﹤0.01%
896,249
+16,421
+2% +$224K
IMMU
2592
DELISTED
Immunomedics Inc
IMMU
$12.2M ﹤0.01%
3,752,828
+75,059
+2% +$244K
SQBG
2593
DELISTED
Sequential Brands Group, Inc.
SQBG
$12.2M ﹤0.01%
38,082
+6,568
+21% +$2.1M
MCRI icon
2594
Monarch Casino & Resort
MCRI
$1.91B
$12.2M ﹤0.01%
483,479
+19,511
+4% +$491K
LJPC
2595
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12M ﹤0.01%
505,704
+21,642
+4% +$515K
DFRG
2596
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12M ﹤0.01%
892,226
+43,569
+5% +$587K
SPWH icon
2597
Sportsman's Warehouse
SPWH
$118M
$12M ﹤0.01%
1,142,141
+123,380
+12% +$1.3M
MGNI icon
2598
Magnite
MGNI
$3.44B
$12M ﹤0.01%
1,449,832
+239,337
+20% +$1.98M
PKD
2599
DELISTED
Parker Drilling Company
PKD
$12M ﹤0.01%
368,788
-119,349
-24% -$3.88M
ABR icon
2600
Arbor Realty Trust
ABR
$2.29B
$12M ﹤0.01%
1,612,728
+39,552
+3% +$293K
102 103
104
105 106