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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$103B
Cap. Flow
+$28.7B
Cap. Flow %
1.93%
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,314
Reduced
585
Closed
91

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4B
2
HPE icon
Hewlett Packard
HPE
+$1.56B
3
SYF icon
Synchrony
SYF
+$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.15B
5
CMCSA icon
Comcast
CMCSA
+$706M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3B
2
HPQ icon
HP
HPQ
+$1.41B
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41B
4
ALTR
ALTERA CORP
ALTR
+$1.26B
5
GE icon
GE Aerospace
GE
+$731M

Sector Composition

1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.34%
4 Industrials 10.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEL
1876
DELISTED
Deltic Timber
DEL
$50.7M ﹤0.01%
861,158
+19,186
+2% +$1.13M
INOV
1877
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$50.7M ﹤0.01%
2,981,478
+1,192,004
+67% +$20.3M
NFBK icon
1878
Northfield Bancorp
NFBK
$493M
$50.6M ﹤0.01%
3,180,371
+74,138
+2% +$1.18M
SHEN icon
1879
Shenandoah Telecom
SHEN
$749M
$50.6M ﹤0.01%
2,348,926
-101,010
-4% -$2.17M
DNR
1880
DELISTED
Denbury Resources, Inc.
DNR
$50.2M ﹤0.01%
24,832,022
+654,328
+3% +$1.32M
KCG
1881
DELISTED
KCG Holdings, Inc.
KCG
$50.1M ﹤0.01%
4,073,020
+382,475
+10% +$4.71M
CCG
1882
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$50.1M ﹤0.01%
7,366,660
+383,523
+5% +$2.61M
RNST icon
1883
Renasant Corp
RNST
$3.69B
$50M ﹤0.01%
1,452,101
+27,468
+2% +$945K
GPRE icon
1884
Green Plains
GPRE
$640M
$49.9M ﹤0.01%
2,179,378
+58,329
+3% +$1.34M
IMKTA icon
1885
Ingles Markets
IMKTA
$1.32B
$49.8M ﹤0.01%
1,129,374
+96,144
+9% +$4.24M
HLIO icon
1886
Helios Technologies
HLIO
$1.82B
$49.7M ﹤0.01%
1,567,871
+38,455
+3% +$1.22M
ONCE
1887
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$49.6M ﹤0.01%
1,094,738
+319,167
+41% +$14.5M
OFIX icon
1888
Orthofix Medical
OFIX
$607M
$49.5M ﹤0.01%
1,261,970
+37,606
+3% +$1.47M
KEP icon
1889
Korea Electric Power
KEP
$17.2B
$49.3M ﹤0.01%
2,327,604
-32,160
-1% -$681K
NVRI icon
1890
Enviri
NVRI
$990M
$49.3M ﹤0.01%
6,250,245
+491,280
+9% +$3.87M
AJRD
1891
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$49.1M ﹤0.01%
3,135,407
+138,009
+5% +$2.16M
MW
1892
DELISTED
THE MENS WAREHOUSE INC
MW
$49.1M ﹤0.01%
3,342,913
-94,960
-3% -$1.39M
INFI
1893
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$48.9M ﹤0.01%
6,230,812
+618,924
+11% +$4.86M
FNFV
1894
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$48.4M ﹤0.01%
4,309,026
+85,940
+2% +$965K
STBZ
1895
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$48.3M ﹤0.01%
2,295,881
+75,847
+3% +$1.6M
NBHC icon
1896
National Bank Holdings
NBHC
$1.46B
$48M ﹤0.01%
2,247,060
-140,735
-6% -$3.01M
RUSHA icon
1897
Rush Enterprises Class A
RUSHA
$4.39B
$47.9M ﹤0.01%
4,928,200
+125,417
+3% +$1.22M
UTIW
1898
DELISTED
UTI WORLDWIDE INC
UTIW
$47.9M ﹤0.01%
6,816,514
+930,170
+16% +$6.54M
HL icon
1899
Hecla Mining
HL
$7.57B
$47.8M ﹤0.01%
25,273,086
+585,776
+2% +$1.11M
PIPR icon
1900
Piper Sandler
PIPR
$6.07B
$47.5M ﹤0.01%
1,175,415
-26,434
-2% -$1.07M
74 75
76
77 78