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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$56.4B
Cap. Flow
+$45.1B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.2B
2
CB icon
Chubb
CB
+$1.18B
3
WTW icon
Willis Towers Watson
WTW
+$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
Apple
AAPL
+$765M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$1.85B
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.85B
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.8B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$874M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$704M

Sector Composition

1 Technology 13.5%
2 Financials 13.42%
3 Healthcare 12.98%
4 Industrials 10.46%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPO
1651
DELISTED
First Potomac Realty Trust
FPO
$76.2M ﹤0.01%
8,409,701
+71,497
+0.9% +$648K
HF
1652
DELISTED
HFF Inc.
HF
$76M ﹤0.01%
2,759,935
+43,277
+2% +$1.19M
WSBC icon
1653
WesBanco
WSBC
$3.07B
$76M ﹤0.01%
2,557,292
+100,972
+4% +$3M
SNBR icon
1654
Sleep Number
SNBR
$236M
$75.8M ﹤0.01%
3,911,137
-25,586
-0.6% -$496K
ENV
1655
DELISTED
ENVESTNET, INC.
ENV
$75.8M ﹤0.01%
2,787,687
+197,774
+8% +$5.38M
HEI icon
1656
HEICO
HEI
$44.6B
$75.7M ﹤0.01%
3,072,722
+92,778
+3% +$2.29M
SEMG
1657
DELISTED
SEMGROUP CORPORATION
SEMG
$75.2M ﹤0.01%
3,357,517
+164,773
+5% +$3.69M
RP
1658
DELISTED
RealPage, Inc.
RP
$75.1M ﹤0.01%
3,604,964
+92,522
+3% +$1.93M
SFNC icon
1659
Simmons First National
SFNC
$2.99B
$75.1M ﹤0.01%
3,332,712
+249,456
+8% +$5.62M
KNL
1660
DELISTED
Knoll, Inc.
KNL
$74.7M ﹤0.01%
3,452,160
+116,808
+4% +$2.53M
CCMP
1661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$74.7M ﹤0.01%
1,825,917
+29,686
+2% +$1.21M
FOE
1662
DELISTED
Ferro Corporation
FOE
$74.6M ﹤0.01%
6,286,444
-598,200
-9% -$7.1M
TYPE
1663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$74.6M ﹤0.01%
3,118,383
+94,011
+3% +$2.25M
BPFH
1664
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$74.5M ﹤0.01%
6,504,887
+326,738
+5% +$3.74M
ESE icon
1665
ESCO Technologies
ESE
$5.45B
$74.4M ﹤0.01%
1,908,900
+36,430
+2% +$1.42M
BJRI icon
1666
BJ's Restaurants
BJRI
$712M
$74.4M ﹤0.01%
1,789,147
-45,072
-2% -$1.87M
ISCA
1667
DELISTED
International Speedway Corp
ISCA
$74.4M ﹤0.01%
2,015,054
+219,630
+12% +$8.11M
NAVG
1668
DELISTED
Navigators Group Inc
NAVG
$74.2M ﹤0.01%
1,769,940
+69,556
+4% +$2.92M
NXGN
1669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$74.2M ﹤0.01%
4,868,903
+87,495
+2% +$1.33M
CSH
1670
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$73.9M ﹤0.01%
1,911,284
-14,898
-0.8% -$576K
HL icon
1671
Hecla Mining
HL
$7.52B
$73.6M ﹤0.01%
26,485,772
+1,212,686
+5% +$3.37M
KGC icon
1672
Kinross Gold
KGC
$28.3B
$73.5M ﹤0.01%
21,605,412
+4,263,920
+25% +$14.5M
NNI icon
1673
Nelnet
NNI
$4.5B
$73.5M ﹤0.01%
1,865,779
+235,239
+14% +$9.26M
CIE
1674
DELISTED
Cobalt International Energy, Inc
CIE
$73.5M ﹤0.01%
1,648,831
+87,694
+6% +$3.91M
SBY
1675
DELISTED
Silver Bay Realty Trust Corp.
SBY
$73.4M ﹤0.01%
4,945,819
+31,660
+0.6% +$470K
65 66
67
68 69