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
BREW
2901
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.17M ﹤0.01%
327,741
-91,444
-22% -$1.72M
CLMS
2902
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.15M ﹤0.01%
901,826
-11,322
-1% -$77.2K
AFCO
2903
DELISTED
American Farmland Company
AFCO
$6.15M ﹤0.01%
779,175
+287,939
+59% +$2.27M
MCFT icon
2904
MasterCraft Boat Holdings
MCFT
$366M
$6.15M ﹤0.01%
539,154
+35,920
+7% +$409K
IVTY
2905
DELISTED
Invuity, Inc
IVTY
$6.13M ﹤0.01%
446,555
+331,311
+287% +$4.55M
RELY
2906
DELISTED
Real Industry, Inc.
RELY
$6.12M ﹤0.01%
999,132
+120,771
+14% +$739K
TREC
2907
DELISTED
Trecora Resources
TREC
$6.09M ﹤0.01%
532,858
+10,210
+2% +$117K
EVRI
2908
DELISTED
Everi Holdings
EVRI
$6.08M ﹤0.01%
2,462,494
+64,187
+3% +$159K
HDSN icon
2909
Hudson Technologies
HDSN
$441M
$6.05M ﹤0.01%
909,197
+157,223
+21% +$1.05M
TVRD
2910
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$6.04M ﹤0.01%
20,096
+1,472
+8% +$442K
GNMX
2911
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$6.03M ﹤0.01%
1,082,300
+113,891
+12% +$634K
AOI
2912
DELISTED
Alliance One International, Inc.
AOI
$6.02M ﹤0.01%
314,914
+7,341
+2% +$140K
GUID
2913
DELISTED
Guidance Software, Inc.
GUID
$6.02M ﹤0.01%
1,009,808
+95,802
+10% +$571K
BBW icon
2914
Build-A-Bear
BBW
$962M
$6.01M ﹤0.01%
579,861
+35,060
+6% +$363K
SRGA
2915
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.97M ﹤0.01%
63,569
+164
+0.3% +$15.4K
VNCE icon
2916
Vince Holding
VNCE
$21.3M
$5.96M ﹤0.01%
105,737
+3,804
+4% +$215K
PZN
2917
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.96M ﹤0.01%
774,541
+89,403
+13% +$688K
AMBR
2918
DELISTED
Amber Road, Inc.
AMBR
$5.94M ﹤0.01%
615,063
+15,037
+3% +$145K
MXWL
2919
DELISTED
Maxwell Technologies Inc
MXWL
$5.92M ﹤0.01%
1,147,563
+25,479
+2% +$131K
BOOM icon
2920
DMC Global
BOOM
$141M
$5.92M ﹤0.01%
555,386
+10,091
+2% +$108K
EBTC
2921
DELISTED
Enterprise Bancorp
EBTC
$5.9M ﹤0.01%
210,818
+28,510
+16% +$798K
DXLG icon
2922
Destination XL Group
DXLG
$67.9M
$5.9M ﹤0.01%
1,361,357
+22,720
+2% +$98.4K
TNAV
2923
DELISTED
Telenav Inc.
TNAV
$5.86M ﹤0.01%
1,022,294
+47,452
+5% +$272K
SGC icon
2924
Superior Group of Companies
SGC
$187M
$5.85M ﹤0.01%
295,641
+15,418
+6% +$305K
SNMX
2925
DELISTED
Senomyx, Inc.
SNMX
$5.85M ﹤0.01%
1,372,462
-262,291
-16% -$1.12M
115 116
117
118 119