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
BJRI icon
1776
BJ's Restaurants
BJRI
$716M
$69.9M ﹤0.01%
1,965,953
+36,511
+2% +$1.3M
UFCS icon
1777
United Fire Group
UFCS
$818M
$69.7M ﹤0.01%
1,647,494
+139,284
+9% +$5.89M
AMAG
1778
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$69.7M ﹤0.01%
2,843,905
+47,213
+2% +$1.16M
SGYP
1779
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69.3M ﹤0.01%
12,582,861
+273,367
+2% +$1.51M
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
$69.1M ﹤0.01%
3,582,519
+165,216
+5% +$3.19M
CYNO
1781
DELISTED
Cynosure, Inc. Class A
CYNO
$68.9M ﹤0.01%
1,351,841
+107,087
+9% +$5.45M
PRKS icon
1782
United Parks & Resorts
PRKS
$2.76B
$68.8M ﹤0.01%
5,106,099
+167,150
+3% +$2.25M
LNN icon
1783
Lindsay Corp
LNN
$1.53B
$68.7M ﹤0.01%
929,005
+14,805
+2% +$1.1M
MYCC
1784
DELISTED
ClubCorp Holdings, Inc.
MYCC
$68.7M ﹤0.01%
4,747,857
+162,605
+4% +$2.35M
LQ
1785
DELISTED
La Quinta Holdings Inc.
LQ
$68.4M ﹤0.01%
6,121,579
+122,507
+2% +$1.37M
GES icon
1786
Guess, Inc.
GES
$872M
$68M ﹤0.01%
4,653,433
+337,857
+8% +$4.94M
HRI icon
1787
Herc Holdings
HRI
$4.29B
$67.6M ﹤0.01%
2,005,178
-6,640,369
-77% -$224M
NCMI icon
1788
National CineMedia
NCMI
$443M
$67.6M ﹤0.01%
458,965
+15,118
+3% +$2.23M
PFGC icon
1789
Performance Food Group
PFGC
$16.6B
$67.4M ﹤0.01%
2,717,533
+122,924
+5% +$3.05M
INVA icon
1790
Innoviva
INVA
$1.22B
$67.4M ﹤0.01%
6,132,035
+339,842
+6% +$3.73M
FBC
1791
DELISTED
Flagstar Bancorp, Inc. New
FBC
$67.1M ﹤0.01%
2,417,356
+28,068
+1% +$779K
NP
1792
DELISTED
Neenah, Inc. Common Stock
NP
$66.5M ﹤0.01%
841,142
-27,388
-3% -$2.16M
CNS icon
1793
Cohen & Steers
CNS
$3.66B
$66.4M ﹤0.01%
1,554,225
+28,449
+2% +$1.22M
ZLTQ
1794
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$66.2M ﹤0.01%
1,687,578
+117,993
+8% +$4.63M
LCI
1795
DELISTED
Lannett Company, Inc.
LCI
$66.2M ﹤0.01%
622,665
+107,894
+21% +$11.5M
EGHT icon
1796
8x8 Inc
EGHT
$303M
$66.2M ﹤0.01%
4,287,248
-1,778,883
-29% -$27.4M
RDY icon
1797
Dr. Reddy's Laboratories
RDY
$12.3B
$66M ﹤0.01%
7,113,020
-26,810
-0.4% -$249K
ARRY
1798
DELISTED
Array Biopharma Inc
ARRY
$65.9M ﹤0.01%
9,764,687
+1,086,935
+13% +$7.34M
FMSA
1799
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$65.9M ﹤0.01%
7,770,480
+2,344,802
+43% +$19.9M
PGND
1800
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$65.9M ﹤0.01%
1,630,444
+247,626
+18% +$10M
70 71
72
73 74