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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$103B
Cap. Flow
+$28.7B
Cap. Flow %
1.93%
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4B
2
HPE icon
Hewlett Packard
HPE
+$1.56B
3
SYF icon
Synchrony
SYF
+$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.15B
5
CMCSA icon
Comcast
CMCSA
+$706M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3B
2
HPQ icon
HP
HPQ
+$1.41B
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41B
4
ALTR
ALTERA CORP
ALTR
+$1.26B
5
GE icon
GE Aerospace
GE
+$731M

Sector Composition

1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.34%
4 Industrials 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
2651
DELISTED
Tata Motors Limited
TTM
$9.71M ﹤0.01%
329,619
+261,991
+387% +$7.72M
FARM icon
2652
Farmer Brothers
FARM
$39.4M
$9.7M ﹤0.01%
300,429
-40,565
-12% -$1.31M
OMN
2653
DELISTED
OMNOVA Solutions Inc.
OMN
$9.68M ﹤0.01%
1,579,549
+16,790
+1% +$103K
FBNK
2654
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.66M ﹤0.01%
555,024
-22,721
-4% -$396K
EZCH
2655
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$9.66M ﹤0.01%
390,822
+79,532
+26% +$1.97M
TBHC
2656
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$9.66M ﹤0.01%
666,115
-116,137
-15% -$1.68M
ZIXI
2657
DELISTED
Zix Corporation
ZIXI
$9.63M ﹤0.01%
1,896,171
+14,993
+0.8% +$76.2K
RGLS
2658
DELISTED
Regulus Therapeutics
RGLS
$9.63M ﹤0.01%
9,202
+676
+8% +$707K
PFC
2659
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.63M ﹤0.01%
509,578
+12,168
+2% +$230K
JMG
2660
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$9.62M ﹤0.01%
800,501
+2,597
+0.3% +$31.2K
EVH icon
2661
Evolent Health
EVH
$1.05B
$9.6M ﹤0.01%
792,594
+91,805
+13% +$1.11M
MBLY
2662
DELISTED
Mobileye N.V.
MBLY
$9.55M ﹤0.01%
225,910
+136,894
+154% +$5.79M
FLXS icon
2663
Flexsteel Industries
FLXS
$258M
$9.54M ﹤0.01%
215,945
+4,284
+2% +$189K
PRDO icon
2664
Perdoceo Education
PRDO
$2.26B
$9.54M ﹤0.01%
2,626,784
-44,964
-2% -$163K
EDU icon
2665
New Oriental
EDU
$8.79B
$9.54M ﹤0.01%
+303,963
New +$9.54M
SNC
2666
DELISTED
State National Companies, Inc.
SNC
$9.48M ﹤0.01%
966,316
+23,523
+2% +$231K
FOXF icon
2667
Fox Factory Holding Corp
FOXF
$1.14B
$9.45M ﹤0.01%
571,532
+25,223
+5% +$417K
CTO
2668
CTO Realty Growth
CTO
$544M
$9.42M ﹤0.01%
658,161
+10,672
+2% +$153K
PERY
2669
DELISTED
Perry Ellis International Inc
PERY
$9.41M ﹤0.01%
510,930
+17,803
+4% +$328K
FCBC icon
2670
First Community Bankshares
FCBC
$680M
$9.38M ﹤0.01%
503,521
+9,073
+2% +$169K
OCFC icon
2671
OceanFirst Financial
OCFC
$1.04B
$9.37M ﹤0.01%
467,888
+8,538
+2% +$171K
SREV
2672
DELISTED
ServiceSource International, Inc.
SREV
$9.37M ﹤0.01%
2,032,677
+22,999
+1% +$106K
CASH icon
2673
Pathward Financial
CASH
$1.72B
$9.37M ﹤0.01%
611,766
+23,328
+4% +$357K
ACAT
2674
DELISTED
Arctic Cat Inc
ACAT
$9.36M ﹤0.01%
571,657
+28,445
+5% +$466K
ABCW
2675
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.32M ﹤0.01%
214,221
+17,923
+9% +$780K
105 106
107
108 109