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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
Cap. Flow
+$31.3B
Cap. Flow %
2.63%
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84

Top Buys

1
VZ icon
Verizon
VZ
+$3.15B
2
AAPL icon
Apple
AAPL
+$1.38B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21B
4
QCOM icon
Qualcomm
QCOM
+$1.06B
5
VER
VEREIT, Inc.
VER
+$1.02B

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$864M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$804M
3
MCD icon
McDonald's
MCD
+$711M
4
PG icon
Procter & Gamble
PG
+$707M
5
CVX icon
Chevron
CVX
+$679M

Sector Composition

1 Financials 13.79%
2 Technology 13.28%
3 Healthcare 12.3%
4 Industrials 11.14%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
1576
CommScope
COMM
$3.61B
$73.1M 0.01%
2,962,787
+1,079,980
+57% +$26.7M
ATMI
1577
DELISTED
A T M I INC
ATMI
$73.1M 0.01%
2,148,853
+138,731
+7% +$4.72M
HTLD icon
1578
Heartland Express
HTLD
$656M
$73.1M 0.01%
3,220,653
+187,885
+6% +$4.26M
CMO
1579
DELISTED
Capstead Mortgage Corp.
CMO
$73M 0.01%
5,768,954
+181,403
+3% +$2.3M
SCSC icon
1580
Scansource
SCSC
$974M
$72.7M 0.01%
1,782,107
+86,618
+5% +$3.53M
IMPV
1581
DELISTED
Imperva, Inc.
IMPV
$72.6M 0.01%
1,304,132
+167,335
+15% +$9.32M
SN
1582
DELISTED
Sanchez Energy Corporation
SN
$72.6M 0.01%
2,448,569
+156,058
+7% +$4.62M
BOBE
1583
DELISTED
Bob Evans Farms, Inc.
BOBE
$72.5M 0.01%
1,448,545
-43,911
-3% -$2.2M
PVA
1584
DELISTED
PENN VIRGINIA CORP
PVA
$72M 0.01%
4,114,403
+282,932
+7% +$4.95M
ZWS icon
1585
Zurn Elkay Water Solutions
ZWS
$7.82B
$71.7M 0.01%
5,134,205
+800,887
+18% +$11.2M
UHT
1586
Universal Health Realty Income Trust
UHT
$575M
$71.6M 0.01%
1,696,187
+58,992
+4% +$2.49M
ENIA
1587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$71.6M 0.01%
8,550,837
-920,433
-10% -$7.71M
HEES
1588
DELISTED
H&E Equipment Services
HEES
$71.3M 0.01%
1,763,064
+87,645
+5% +$3.55M
AYR
1589
DELISTED
Aircastle Limited
AYR
$71M 0.01%
3,662,332
-15,339
-0.4% -$297K
AXL icon
1590
American Axle
AXL
$697M
$70.8M 0.01%
3,825,537
+115,167
+3% +$2.13M
VBK icon
1591
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$70.7M 0.01%
569,122
+724
+0.1% +$89.9K
HNGR
1592
DELISTED
Hanger Inc.
HNGR
$70.6M 0.01%
2,096,278
+79,872
+4% +$2.69M
ITGR icon
1593
Integer Holdings
ITGR
$3.55B
$70.6M 0.01%
1,686,437
+80,204
+5% +$3.36M
EDE
1594
DELISTED
Empire District Electric
EDE
$70.6M 0.01%
2,902,216
+149,365
+5% +$3.63M
NNI icon
1595
Nelnet
NNI
$4.46B
$70.5M 0.01%
1,723,059
+99,669
+6% +$4.08M
KKD
1596
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$70.2M 0.01%
3,961,884
+131,821
+3% +$2.34M
LOCK
1597
DELISTED
LifeLock, Inc.
LOCK
$70.2M 0.01%
4,103,379
+648,973
+19% +$11.1M
KERX
1598
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$70.2M 0.01%
4,120,180
+1,658,084
+67% +$28.3M
QLGC
1599
DELISTED
QLOGIC CORP
QLGC
$70.1M 0.01%
5,497,980
+170,605
+3% +$2.18M
SNCR icon
1600
Synchronoss Technologies
SNCR
$66.9M
$70.1M 0.01%
227,011
+9,012
+4% +$2.78M
62 63
64
65 66