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
NSP icon
1401
Insperity
NSP
$1.93B
$132M 0.01%
3,624,790
+460,924
+15% +$16.7M
FCH
1402
DELISTED
Felcor Lodging Trust
FCH
$131M 0.01%
20,433,118
+184,972
+0.9% +$1.19M
ALEX
1403
Alexander & Baldwin
ALEX
$1.36B
$131M 0.01%
3,411,872
+66,414
+2% +$2.55M
CORE
1404
DELISTED
Core Mark Holding Co., Inc.
CORE
$131M 0.01%
3,659,301
+126,578
+4% +$4.53M
GEF icon
1405
Greif
GEF
$3.54B
$131M 0.01%
2,631,584
+355,323
+16% +$17.6M
AWI icon
1406
Armstrong World Industries
AWI
$8.47B
$130M 0.01%
3,156,537
+93,324
+3% +$3.86M
UHT
1407
Universal Health Realty Income Trust
UHT
$569M
$130M 0.01%
2,068,780
+22,409
+1% +$1.41M
PAY
1408
DELISTED
Verifone Systems Inc
PAY
$130M 0.01%
8,274,254
+493,152
+6% +$7.76M
HQY icon
1409
HealthEquity
HQY
$7.88B
$130M 0.01%
3,430,778
+279,950
+9% +$10.6M
MSTR icon
1410
Strategy Inc Common Stock Class A
MSTR
$92.6B
$130M 0.01%
7,754,580
-561,580
-7% -$9.4M
CNSL
1411
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130M 0.01%
5,137,234
+119,398
+2% +$3.01M
MSGN
1412
DELISTED
MSG Networks Inc.
MSGN
$130M 0.01%
6,965,620
+522,653
+8% +$9.73M
IBOC icon
1413
International Bancshares
IBOC
$4.4B
$130M 0.01%
4,351,537
+91,791
+2% +$2.73M
OIS icon
1414
Oil States International
OIS
$341M
$130M 0.01%
4,102,524
+197,509
+5% +$6.24M
EVER
1415
DELISTED
Everbank Financial Corp
EVER
$129M 0.01%
6,685,615
-35,387
-0.5% -$685K
CBM
1416
DELISTED
Cambrex Corporation
CBM
$129M 0.01%
2,909,804
+51,232
+2% +$2.28M
WIN
1417
DELISTED
Windstream Holdings Inc
WIN
$129M 0.01%
2,571,288
+390,783
+18% +$19.6M
SSB icon
1418
SouthState Bank Corporation
SSB
$10.3B
$129M 0.01%
1,720,707
+52,058
+3% +$3.91M
WDFC icon
1419
WD-40
WDFC
$2.85B
$129M 0.01%
1,147,407
+26,453
+2% +$2.97M
NWBI icon
1420
Northwest Bancshares
NWBI
$1.83B
$129M 0.01%
8,208,288
+275,092
+3% +$4.32M
IPHI
1421
DELISTED
INPHI CORPORATION
IPHI
$129M 0.01%
2,959,017
-301,167
-9% -$13.1M
PSMT icon
1422
Pricesmart
PSMT
$3.41B
$128M 0.01%
1,527,352
+67,106
+5% +$5.62M
ZG icon
1423
Zillow
ZG
$20B
$127M 0.01%
3,693,567
+71,939
+2% +$2.48M
HAWK
1424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$127M 0.01%
4,217,030
-114,964
-3% -$3.47M
GCI
1425
DELISTED
Gannett Co., Inc
GCI
$127M 0.01%
10,912,326
+463,742
+4% +$5.4M
55 56
57
58 59