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
AVAL icon
2651
Grupo Aval
AVAL
$4.02B
$10.8M ﹤0.01%
1,222,433
-34,736
-3% -$307K
QHC
2652
DELISTED
Quorum Health Corporation
QHC
$10.7M ﹤0.01%
1,712,905
-578,464
-25% -$3.63M
RGNX icon
2653
Regenxbio
RGNX
$479M
$10.7M ﹤0.01%
766,315
+196,380
+34% +$2.75M
CIO
2654
City Office REIT
CIO
$280M
$10.7M ﹤0.01%
839,244
+94,466
+13% +$1.2M
SREV
2655
DELISTED
ServiceSource International, Inc.
SREV
$10.7M ﹤0.01%
2,188,765
+48,352
+2% +$236K
TGH
2656
DELISTED
Textainer Group Holdings limited
TGH
$10.7M ﹤0.01%
1,423,679
+86,179
+6% +$645K
RNET
2657
DELISTED
RigNet, Inc.
RNET
$10.6M ﹤0.01%
703,503
-23,096
-3% -$349K
NERV icon
2658
Minerva Neurosciences
NERV
$14.9M
$10.6M ﹤0.01%
94,103
+18,532
+25% +$2.09M
BBOX
2659
DELISTED
Black Box Corp
BBOX
$10.6M ﹤0.01%
762,461
+3,104
+0.4% +$43.1K
EMCI
2660
DELISTED
EMC INS Group Inc
EMCI
$10.6M ﹤0.01%
392,510
+4,629
+1% +$125K
LIOX
2661
DELISTED
Lionbridge Technologies
LIOX
$10.5M ﹤0.01%
2,109,791
+4,176
+0.2% +$20.9K
BATS
2662
DELISTED
Bats Global Markets, Inc.
BATS
$10.5M ﹤0.01%
349,584
+7,338
+2% +$221K
RBCAA icon
2663
Republic Bancorp
RBCAA
$1.51B
$10.5M ﹤0.01%
338,454
-68,929
-17% -$2.14M
BOJA
2664
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10.5M ﹤0.01%
657,745
+46,252
+8% +$738K
EXAC
2665
DELISTED
Exactech Inc
EXAC
$10.5M ﹤0.01%
388,289
+6,361
+2% +$172K
SENEA icon
2666
Seneca Foods Class A
SENEA
$765M
$10.5M ﹤0.01%
370,860
+21,107
+6% +$596K
AKBA icon
2667
Akebia Therapeutics
AKBA
$793M
$10.4M ﹤0.01%
1,152,463
+67,070
+6% +$607K
SFE
2668
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.4M ﹤0.01%
802,290
+5,333
+0.7% +$69.1K
HOS
2669
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.3M ﹤0.01%
1,874,046
-972,699
-34% -$5.35M
ALTA
2670
DELISTED
Altabancorp Common Stock
ALTA
$10.3M ﹤0.01%
505,044
+207,029
+69% +$4.21M
LCTX icon
2671
Lineage Cell Therapeutics
LCTX
$295M
$10.3M ﹤0.01%
3,005,512
+234,065
+8% +$799K
ADMS
2672
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$10.2M ﹤0.01%
623,838
+5,056
+0.8% +$83K
ZEUS icon
2673
Olympic Steel
ZEUS
$378M
$10.2M ﹤0.01%
462,770
+14,951
+3% +$330K
ARTNA icon
2674
Artesian Resources
ARTNA
$343M
$10.2M ﹤0.01%
357,120
+10,232
+3% +$292K
VWTR
2675
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.2M ﹤0.01%
863,528
+38,437
+5% +$453K
105 106
107
108 109