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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$147B
Cap. Flow
+$29B
Cap. Flow %
1.27%
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,935
Reduced
916
Closed
115

Top Buys

1
BABA icon
Alibaba
BABA
+$1.5B
2
INVH icon
Invitation Homes
INVH
+$949M
3
MSFT icon
Microsoft
MSFT
+$853M
4
LUMN icon
Lumen
LUMN
+$734M
5
BDX icon
Becton Dickinson
BDX
+$704M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$2.53B
2
LVLT
Level 3 Communications Inc
LVLT
+$1.58B
3
KITE
Kite Pharma, Inc.
KITE
+$736M
4
SFR
Starwood Waypoint Homes
SFR
+$725M
5
LRCX icon
Lam Research
LRCX
+$424M

Sector Composition

1 Financials 15.99%
2 Technology 15.51%
3 Healthcare 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNST icon
2626
QuinStreet
QNST
$912M
$15M ﹤0.01%
1,791,903
-210,730
-11% -$1.77M
FRAN
2627
DELISTED
Francesca's Holdings Corporation
FRAN
$15M ﹤0.01%
171,095
-34,123
-17% -$2.99M
SFIX icon
2628
Stitch Fix
SFIX
$757M
$15M ﹤0.01%
+579,784
New +$15M
STML
2629
DELISTED
Stemline Therapeutics, Inc.
STML
$14.9M ﹤0.01%
955,257
+74,638
+8% +$1.16M
TVRD
2630
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$14.9M ﹤0.01%
33,816
+977
+3% +$431K
ACET
2631
DELISTED
Aceto Corp
ACET
$14.9M ﹤0.01%
1,441,640
-148,739
-9% -$1.54M
FMNB icon
2632
Farmers National Banc Corp
FMNB
$562M
$14.9M ﹤0.01%
1,008,363
+21,675
+2% +$320K
FRTA
2633
DELISTED
Forterra, Inc
FRTA
$14.9M ﹤0.01%
1,338,083
+138,427
+12% +$1.54M
AVAL icon
2634
Grupo Aval
AVAL
$4.02B
$14.8M ﹤0.01%
1,746,969
+8,366
+0.5% +$71.1K
ENTL
2635
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$14.8M ﹤0.01%
608,844
+9,580
+2% +$234K
CNXN icon
2636
PC Connection
CNXN
$1.6B
$14.8M ﹤0.01%
565,386
+8,805
+2% +$231K
POWL icon
2637
Powell Industries
POWL
$3.53B
$14.8M ﹤0.01%
516,473
+28,557
+6% +$818K
DFRG
2638
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.8M ﹤0.01%
968,823
-17,392
-2% -$265K
ZOES
2639
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14.7M ﹤0.01%
882,131
+21,769
+3% +$364K
CRAI icon
2640
CRA International
CRAI
$1.27B
$14.7M ﹤0.01%
327,100
-46,876
-13% -$2.11M
CCO icon
2641
Clear Channel Outdoor Holdings
CCO
$661M
$14.6M ﹤0.01%
3,184,635
+302,524
+10% +$1.39M
FLXS icon
2642
Flexsteel Industries
FLXS
$262M
$14.6M ﹤0.01%
313,092
+12,114
+4% +$567K
FBMS
2643
DELISTED
The First Bancshares, Inc.
FBMS
$14.6M ﹤0.01%
427,866
+168,779
+65% +$5.77M
LTS
2644
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14.6M ﹤0.01%
4,624,903
+234,623
+5% +$741K
DS
2645
DELISTED
Drive Shack Inc.
DS
$14.6M ﹤0.01%
2,636,947
+186,461
+8% +$1.03M
ERII icon
2646
Energy Recovery
ERII
$773M
$14.5M ﹤0.01%
1,662,453
+81,252
+5% +$711K
VNTR
2647
DELISTED
Venator Materials PLC
VNTR
$14.5M ﹤0.01%
657,061
+443,061
+207% +$9.8M
AMPY icon
2648
Amplify Energy
AMPY
$161M
$14.5M ﹤0.01%
875,826
+22,710
+3% +$377K
SFUN
2649
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.5M ﹤0.01%
51,957
+32,675
+169% +$9.12M
DNLI icon
2650
Denali Therapeutics
DNLI
$2.14B
$14.5M ﹤0.01%
+926,716
New +$14.5M
104 105
106
107 108