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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$4.89B
Cap. Flow
+$18.6B
Cap. Flow %
1.26%
Top 10 Hldgs %
12.61%
Holding
4,259
New
105
Increased
3,332
Reduced
597
Closed
67

Top Buys

1
ABBV icon
AbbVie
ABBV
+$577M
2
CFG icon
Citizens Financial Group
CFG
+$480M
3
RAI
Reynolds American Inc
RAI
+$438M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$409M
5
WEC icon
WEC Energy
WEC
+$349M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$1.33B
2
PCYC
PHARMACYCLICS INC
PCYC
+$1B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$740M
5
WFC icon
Wells Fargo
WFC
+$517M

Sector Composition

1 Healthcare 14.24%
2 Financials 14.23%
3 Technology 13.67%
4 Industrials 10.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
1676
Telus
TU
$24.1B
$79.6M 0.01%
4,623,030
+449,478
+11% +$7.74M
EPAY
1677
DELISTED
Bottomline Technologies Inc
EPAY
$79.6M 0.01%
2,860,696
+111,433
+4% +$3.1M
ZEN
1678
DELISTED
ZENDESK INC
ZEN
$79.3M 0.01%
3,572,204
+256,503
+8% +$5.7M
MDC
1679
DELISTED
M.D.C. Holdings, Inc.
MDC
$79.1M 0.01%
3,667,432
+91,186
+3% +$1.97M
SBY
1680
DELISTED
Silver Bay Realty Trust Corp.
SBY
$79.1M 0.01%
4,858,038
-168,755
-3% -$2.75M
ENIA
1681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$79.1M 0.01%
9,261,516
-159,641
-2% -$1.36M
AEM icon
1682
Agnico Eagle Mines
AEM
$77.2B
$79.1M 0.01%
2,787,260
+261,645
+10% +$7.42M
WEB
1683
DELISTED
Web.com Group, Inc.
WEB
$79M 0.01%
3,262,440
+45,221
+1% +$1.1M
EXLS icon
1684
EXL Service
EXLS
$6.9B
$79M 0.01%
11,415,675
+405,320
+4% +$2.8M
HTWR
1685
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$78.9M 0.01%
1,085,212
+17,694
+2% +$1.29M
VWR
1686
DELISTED
VWR Corporation
VWR
$78.8M 0.01%
2,948,905
+1,286,038
+77% +$34.4M
PFS icon
1687
Provident Financial Services
PFS
$2.59B
$78.8M 0.01%
4,147,410
+149,464
+4% +$2.84M
WSBC icon
1688
WesBanco
WSBC
$3.07B
$78.7M 0.01%
2,314,500
+26,755
+1% +$910K
SXI icon
1689
Standex International
SXI
$2.44B
$78.7M 0.01%
984,781
+11,289
+1% +$902K
LNN icon
1690
Lindsay Corp
LNN
$1.5B
$78.6M 0.01%
894,480
+4,522
+0.5% +$398K
NSP icon
1691
Insperity
NSP
$1.93B
$78.3M 0.01%
3,077,244
-184,014
-6% -$4.68M
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$78.3M 0.01%
5,837,087
+159,867
+3% +$2.14M
HRG
1693
DELISTED
HRG Group, Inc.
HRG
$78.2M 0.01%
6,015,749
+136,457
+2% +$1.77M
AEIS icon
1694
Advanced Energy
AEIS
$5.93B
$78.2M 0.01%
2,844,208
+142,466
+5% +$3.92M
VBK icon
1695
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$78.2M 0.01%
582,206
+6,227
+1% +$836K
RGR icon
1696
Sturm, Ruger & Co
RGR
$587M
$78M 0.01%
1,357,875
+30,809
+2% +$1.77M
ITG
1697
DELISTED
Investment Technology Group Inc
ITG
$77.9M 0.01%
3,143,137
+403,532
+15% +$10M
KNL
1698
DELISTED
Knoll, Inc.
KNL
$77.9M 0.01%
3,113,945
+143,906
+5% +$3.6M
RDY icon
1699
Dr. Reddy's Laboratories
RDY
$12.1B
$77.9M 0.01%
7,036,950
+34,785
+0.5% +$385K
CROX icon
1700
Crocs
CROX
$4.42B
$77.7M 0.01%
5,284,775
-191,973
-4% -$2.82M
66 67
68
69 70