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
CHS
1476
DELISTED
Chicos FAS, Inc.
CHS
$115M 0.01%
9,683,216
+199,198
+2% +$2.37M
DIN icon
1477
Dine Brands
DIN
$361M
$115M 0.01%
1,449,694
+52,425
+4% +$4.15M
BGC
1478
DELISTED
General Cable Corporation
BGC
$114M 0.01%
7,601,412
+469,949
+7% +$7.04M
TWOU
1479
DELISTED
2U, Inc.
TWOU
$113M 0.01%
98,359
+32,026
+48% +$36.8M
RMBS icon
1480
Rambus
RMBS
$8.3B
$112M 0.01%
8,999,206
+158,431
+2% +$1.98M
ESI icon
1481
Element Solutions
ESI
$6.24B
$112M 0.01%
13,845,837
+3,296,366
+31% +$26.7M
PPC icon
1482
Pilgrim's Pride
PPC
$10.3B
$112M 0.01%
5,314,629
-584,032
-10% -$12.3M
LBTYA icon
1483
Liberty Global Class A
LBTYA
$3.93B
$112M 0.01%
3,279,530
+47,671
+1% +$1.63M
WDR
1484
DELISTED
Waddell & Reed Financial, Inc.
WDR
$112M 0.01%
6,169,677
+447,512
+8% +$8.13M
KWR icon
1485
Quaker Houghton
KWR
$2.42B
$112M 0.01%
1,052,762
+30,557
+3% +$3.24M
FFBC icon
1486
First Financial Bancorp
FFBC
$2.48B
$111M 0.01%
5,104,284
+154,746
+3% +$3.38M
CSR
1487
Centerspace
CSR
$972M
$111M 0.01%
1,873,417
+26,755
+1% +$1.59M
PGEN icon
1488
Precigen
PGEN
$1.22B
$111M 0.01%
3,979,150
+177,130
+5% +$4.92M
UNVR
1489
DELISTED
Univar Solutions Inc.
UNVR
$110M 0.01%
5,057,105
+2,182,238
+76% +$47.7M
NSR
1490
DELISTED
Neustar Inc
NSR
$110M 0.01%
4,154,152
+173,301
+4% +$4.61M
AF
1491
DELISTED
Astoria Financial Corporation
AF
$110M 0.01%
7,545,092
+285,109
+4% +$4.16M
GNC
1492
DELISTED
GNC Holdings, Inc.
GNC
$110M 0.01%
5,388,495
+319,106
+6% +$6.52M
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
$110M 0.01%
3,014,674
+131,832
+5% +$4.81M
LTRPA
1494
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$110M 0.01%
5,016,249
+144,232
+3% +$3.15M
EGBN icon
1495
Eagle Bancorp
EGBN
$596M
$110M 0.01%
2,221,149
+45,675
+2% +$2.25M
MGLN
1496
DELISTED
Magellan Health Services, Inc.
MGLN
$110M 0.01%
2,039,165
+17,258
+0.9% +$927K
PINC icon
1497
Premier
PINC
$2.21B
$110M 0.01%
3,387,704
+97,713
+3% +$3.16M
MBT
1498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110M 0.01%
14,353,534
+346,307
+2% +$2.64M
EBIX
1499
DELISTED
Ebix Inc
EBIX
$109M 0.01%
1,921,785
+39,060
+2% +$2.22M
MINI
1500
DELISTED
Mobile Mini Inc
MINI
$109M 0.01%
3,610,857
+92,101
+3% +$2.78M
58 59
60
61 62