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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$71.7B
Cap. Flow
+$21B
Cap. Flow %
2.05%
Top 10 Hldgs %
12.82%
Holding
3,900
New
105
Increased
2,993
Reduced
531
Closed
64

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02B
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$670M
3
META icon
Meta Platforms (Facebook)
META
+$631M
4
NWSA icon
News Corp Class A
NWSA
+$505M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.9B
2
FON
SPRINT CORP FON COM
FON
+$964M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$465M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$359M

Sector Composition

1 Financials 13.72%
2 Technology 12.91%
3 Healthcare 11.67%
4 Industrials 11.06%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHR
1651
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$55.8M 0.01%
9,036,085
+207,588
+2% +$1.28M
IOSP icon
1652
Innospec
IOSP
$2.06B
$55.7M 0.01%
1,193,486
+238,486
+25% +$11.1M
EDE
1653
DELISTED
Empire District Electric
EDE
$55.7M 0.01%
2,570,470
+66,886
+3% +$1.45M
KWR icon
1654
Quaker Houghton
KWR
$2.44B
$55.7M 0.01%
762,030
+24,820
+3% +$1.81M
EIG icon
1655
Employers Holdings
EIG
$990M
$55.6M 0.01%
1,869,353
+46,770
+3% +$1.39M
ASCMA
1656
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$55.6M 0.01%
689,495
+36,353
+6% +$2.93M
ICUI icon
1657
ICU Medical
ICUI
$3.3B
$55.5M 0.01%
817,089
-78,033
-9% -$5.3M
CNMD icon
1658
CONMED
CNMD
$1.66B
$55.5M 0.01%
1,632,614
+20,871
+1% +$709K
LEAP
1659
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$55.4M 0.01%
3,511,356
-269,961
-7% -$4.26M
ANGI icon
1660
Angi Inc
ANGI
$784M
$55.3M 0.01%
245,996
+26,566
+12% +$5.98M
GMED icon
1661
Globus Medical
GMED
$7.97B
$55.2M 0.01%
3,159,345
+587,827
+23% +$10.3M
DIOD icon
1662
Diodes
DIOD
$2.47B
$55.2M 0.01%
2,251,100
+75,540
+3% +$1.85M
NCMI icon
1663
National CineMedia
NCMI
$439M
$55.1M 0.01%
292,229
+2,417
+0.8% +$456K
EXL
1664
DELISTED
EXCEL TRUST , INC COM STK
EXL
$55M 0.01%
4,583,980
+15,618
+0.3% +$187K
GEVA
1665
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$54.9M 0.01%
867,605
+211,365
+32% +$13.4M
SONC
1666
DELISTED
Sonic Corp
SONC
$54.9M 0.01%
3,093,773
+82,301
+3% +$1.46M
AUXL
1667
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$54.8M 0.01%
3,004,972
+50,624
+2% +$923K
WERN icon
1668
Werner Enterprises
WERN
$1.68B
$54.8M 0.01%
2,347,581
+70,102
+3% +$1.64M
BGG
1669
DELISTED
Briggs & Stratton Corp.
BGG
$54.8M 0.01%
2,721,339
-1,955
-0.1% -$39.3K
WAIR
1670
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54.5M 0.01%
2,604,677
+471,269
+22% +$9.86M
BRLI
1671
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$54.4M 0.01%
1,820,693
+53,503
+3% +$1.6M
IGTE
1672
DELISTED
IGATE CORPORATION
IGTE
$54.4M 0.01%
1,959,141
+182,403
+10% +$5.06M
ELGX
1673
DELISTED
Endologix Inc
ELGX
$54.3M 0.01%
336,858
+15,507
+5% +$2.5M
BSFT
1674
DELISTED
BroadSoft, Inc.
BSFT
$54.3M 0.01%
1,505,946
+69,831
+5% +$2.52M
EXLS icon
1675
EXL Service
EXLS
$7.04B
$54.1M 0.01%
9,496,725
+493,660
+5% +$2.81M
65 66
67
68 69