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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$85.1B
Cap. Flow
+$41B
Cap. Flow %
2.02%
Top 10 Hldgs %
13.35%
Holding
4,163
New
92
Increased
2,955
Reduced
892
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.73B
2
DXC icon
DXC Technology
DXC
+$1.59B
3
XOM icon
Exxon Mobil
XOM
+$837M
4
META icon
Meta Platforms (Facebook)
META
+$778M
5
AMZN icon
Amazon
AMZN
+$740M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$2.68B
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.09B
3
CSC
Computer Sciences
CSC
+$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

1 Financials 15.61%
2 Technology 14.54%
3 Healthcare 12.97%
4 Industrials 10.75%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFF icon
1851
Griffon
GFF
$3.61B
$69.5M ﹤0.01%
3,166,978
+78,214
+3% +$1.72M
CALD
1852
DELISTED
Callidus Software, Inc.
CALD
$69.4M ﹤0.01%
2,865,837
+115,098
+4% +$2.79M
ADSW
1853
DELISTED
Advanced Disposal Services, Inc.
ADSW
$69.3M ﹤0.01%
3,048,467
+1,376,582
+82% +$31.3M
GKOS icon
1854
Glaukos
GKOS
$4.74B
$69.2M ﹤0.01%
1,668,345
+55,507
+3% +$2.3M
BNDX icon
1855
Vanguard Total International Bond ETF
BNDX
$68.4B
$68.9M ﹤0.01%
1,267,070
+144,363
+13% +$7.85M
WWE
1856
DELISTED
World Wrestling Entertainment
WWE
$68.8M ﹤0.01%
3,379,410
-63,888
-2% -$1.3M
TYPE
1857
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$68.8M ﹤0.01%
3,758,278
+74,910
+2% +$1.37M
ORIT
1858
DELISTED
Oritani Financial Corp. New
ORIT
$68.5M ﹤0.01%
4,018,352
+54,268
+1% +$925K
AHH
1859
Armada Hoffler Properties
AHH
$597M
$68.4M ﹤0.01%
5,283,105
+839,457
+19% +$10.9M
SPNT icon
1860
SiriusPoint
SPNT
$2.21B
$68.2M ﹤0.01%
4,907,325
+221,683
+5% +$3.08M
PLUS icon
1861
ePlus
PLUS
$1.96B
$68.1M ﹤0.01%
1,838,338
+13,290
+0.7% +$492K
FIT
1862
DELISTED
Fitbit, Inc. Class A common stock
FIT
$68M ﹤0.01%
12,808,192
+1,567,672
+14% +$8.32M
ATUS icon
1863
Altice USA
ATUS
$1.13B
$67.9M ﹤0.01%
+2,103,390
New +$67.9M
DO
1864
DELISTED
Diamond Offshore Drilling
DO
$67.9M ﹤0.01%
6,272,362
-629,873
-9% -$6.82M
MYCC
1865
DELISTED
ClubCorp Holdings, Inc.
MYCC
$67.8M ﹤0.01%
5,177,798
+140,430
+3% +$1.84M
FWONA icon
1866
Liberty Media Series A
FWONA
$22.6B
$67.8M ﹤0.01%
2,020,910
-16,211
-0.8% -$544K
CUDA
1867
DELISTED
Barracuda Networks, Inc.
CUDA
$67.7M ﹤0.01%
2,934,104
+204,731
+8% +$4.72M
SAIA icon
1868
Saia
SAIA
$8.28B
$67.6M ﹤0.01%
1,318,331
+51,915
+4% +$2.66M
MCRN
1869
DELISTED
Milacron Holdings Corp.
MCRN
$67.3M ﹤0.01%
3,827,393
+975,532
+34% +$17.2M
SNDR icon
1870
Schneider National
SNDR
$4.18B
$67.3M ﹤0.01%
+3,008,140
New +$67.3M
NFBK icon
1871
Northfield Bancorp
NFBK
$491M
$67.2M ﹤0.01%
3,919,386
+72,692
+2% +$1.25M
BJRI icon
1872
BJ's Restaurants
BJRI
$684M
$67.1M ﹤0.01%
1,802,486
+51,389
+3% +$1.91M
DFIN icon
1873
Donnelley Financial Solutions
DFIN
$1.49B
$67.1M ﹤0.01%
2,922,945
+489,428
+20% +$11.2M
AD
1874
Array Digital Infrastructure, Inc.
AD
$4.41B
$67M ﹤0.01%
1,749,298
+3,169
+0.2% +$121K
NRE
1875
DELISTED
NorthStar Realty Europe Corp.
NRE
$66.7M ﹤0.01%
5,259,951
-117,757
-2% -$1.49M
73 74
75
76 77