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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$66.7B
Cap. Flow
+$32.3B
Cap. Flow %
2.01%
Top 10 Hldgs %
12.59%
Holding
4,232
New
91
Increased
3,103
Reduced
656
Closed
97

Top Buys

1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$912M
3
CHTR icon
Charter Communications
CHTR
+$906M
4
SLB icon
Schlumberger
SLB
+$798M
5
AMZN icon
Amazon
AMZN
+$774M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.42B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.77B
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.94%
4 Industrials 10.23%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLXI
1401
DELISTED
KLX Inc.
KLXI
$119M 0.01%
4,538,738
+192,725
+4% +$5.04M
DIN icon
1402
Dine Brands
DIN
$361M
$118M 0.01%
1,397,269
+40,772
+3% +$3.46M
NGVT icon
1403
Ingevity
NGVT
$2.08B
$118M 0.01%
+3,479,504
New +$118M
STLA icon
1404
Stellantis
STLA
$25.3B
$118M 0.01%
19,377,764
-47,749
-0.2% -$291K
RACE icon
1405
Ferrari
RACE
$84.4B
$118M 0.01%
2,879,250
+70,585
+3% +$2.89M
NWBI icon
1406
Northwest Bancshares
NWBI
$1.83B
$118M 0.01%
7,933,196
+298,521
+4% +$4.43M
RBC icon
1407
RBC Bearings
RBC
$11.9B
$117M 0.01%
1,618,573
+2,107
+0.1% +$153K
MEG
1408
DELISTED
Media General, Inc
MEG
$117M 0.01%
6,818,694
+624,069
+10% +$10.7M
EXPO icon
1409
Exponent
EXPO
$3.5B
$117M 0.01%
4,008,942
+151,462
+4% +$4.42M
HAE icon
1410
Haemonetics
HAE
$2.59B
$117M 0.01%
4,037,091
+70,299
+2% +$2.04M
UHT
1411
Universal Health Realty Income Trust
UHT
$569M
$117M 0.01%
2,046,371
+29,431
+1% +$1.68M
CDE icon
1412
Coeur Mining
CDE
$9.6B
$117M 0.01%
10,965,958
+293,836
+3% +$3.13M
CLNY
1413
DELISTED
Colony Capital, Inc.
CLNY
$117M 0.01%
7,612,063
+248,368
+3% +$3.81M
DPLO
1414
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$117M 0.01%
3,334,010
+289,571
+10% +$10.1M
ANAT
1415
DELISTED
American National Group, Inc. Common Stock
ANAT
$117M 0.01%
1,029,852
+331,993
+48% +$37.6M
SWC
1416
DELISTED
Stillwater Mining Co
SWC
$116M 0.01%
9,806,251
+228,653
+2% +$2.71M
BLUE
1417
DELISTED
bluebird bio
BLUE
$116M 0.01%
206,963
+25,738
+14% +$14.4M
MBT
1418
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116M 0.01%
14,007,227
-289,691
-2% -$2.4M
MRD
1419
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$116M 0.01%
7,302,285
+194,901
+3% +$3.1M
EDE
1420
DELISTED
Empire District Electric
EDE
$116M 0.01%
3,409,135
+115,632
+4% +$3.93M
SAM icon
1421
Boston Beer
SAM
$2.39B
$116M 0.01%
676,685
+11,328
+2% +$1.94M
QGENF
1422
DELISTED
QIAGEN NV
QGENF
$115M 0.01%
5,287,123
+29,628
+0.6% +$646K
COLM icon
1423
Columbia Sportswear
COLM
$3.01B
$115M 0.01%
2,000,962
+51,776
+3% +$2.98M
INFN
1424
DELISTED
Infinera Corporation Common Stock
INFN
$115M 0.01%
10,197,594
+182,205
+2% +$2.06M
MCY icon
1425
Mercury Insurance
MCY
$4.31B
$115M 0.01%
2,162,260
+90,104
+4% +$4.79M
55 56
57
58 59