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
WAIR
1901
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$53.7M ﹤0.01%
3,541,840
+107,569
+3% +$1.63M
WAC
1902
DELISTED
Walter Investment Mgt Corp
WAC
$53.6M ﹤0.01%
2,345,401
+36,277
+2% +$830K
MNR
1903
DELISTED
Monmouth Real Estate Investment Corp
MNR
$53.6M ﹤0.01%
5,517,545
-310,371
-5% -$3.02M
MGRC icon
1904
McGrath RentCorp
MGRC
$3.01B
$53.6M ﹤0.01%
1,761,331
+40,117
+2% +$1.22M
NXTM
1905
DELISTED
NxStage Medical Inc.
NXTM
$53.6M ﹤0.01%
3,748,705
+107,077
+3% +$1.53M
STL
1906
DELISTED
Sterling Bancorp
STL
$53.3M ﹤0.01%
3,628,654
+185,252
+5% +$2.72M
TPC
1907
Tutor Perini Corporation
TPC
$3.37B
$53.3M ﹤0.01%
2,469,964
+81,362
+3% +$1.76M
STRA icon
1908
Strategic Education
STRA
$1.98B
$53.2M ﹤0.01%
1,233,556
+42,217
+4% +$1.82M
NGHC
1909
DELISTED
National General Holdings Corp
NGHC
$53.1M ﹤0.01%
2,550,667
+86,297
+4% +$1.8M
CDR
1910
DELISTED
Cedar Realty Trust, Inc
CDR
$53.1M ﹤0.01%
1,257,792
-43,920
-3% -$1.86M
BH icon
1911
Biglari Holdings Class B
BH
$943M
$52.8M ﹤0.01%
191,432
+4,544
+2% +$1.25M
PIPR icon
1912
Piper Sandler
PIPR
$6.12B
$52.8M ﹤0.01%
1,209,049
+19,876
+2% +$867K
CPS icon
1913
Cooper-Standard Automotive
CPS
$667M
$52.6M ﹤0.01%
855,986
+25,356
+3% +$1.56M
CIVI icon
1914
Civitas Resources
CIVI
$3.02B
$52.5M ﹤0.01%
25,771
+882
+4% +$1.8M
MTGE
1915
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$52.4M ﹤0.01%
3,280,000
+122,202
+4% +$1.95M
CWEN.A icon
1916
Clearway Energy Class A
CWEN.A
$3.21B
$52.4M ﹤0.01%
+2,382,910
New +$52.4M
PAGP icon
1917
Plains GP Holdings
PAGP
$3.7B
$52.3M ﹤0.01%
760,307
+176,480
+30% +$12.1M
LORL
1918
DELISTED
Loral Space and Communications, Inc.
LORL
$52.3M ﹤0.01%
828,626
+26,394
+3% +$1.67M
KRA
1919
DELISTED
Kraton Corporation
KRA
$52.3M ﹤0.01%
2,189,334
-48,557
-2% -$1.16M
RGEN icon
1920
Repligen
RGEN
$6.39B
$52.3M ﹤0.01%
1,266,503
+19,420
+2% +$801K
RKUS
1921
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$52.2M ﹤0.01%
5,046,814
+257,975
+5% +$2.67M
KCG
1922
DELISTED
KCG Holdings, Inc.
KCG
$52.2M ﹤0.01%
4,231,973
+28,380
+0.7% +$350K
TISI icon
1923
Team
TISI
$81.8M
$52.2M ﹤0.01%
129,618
+3,566
+3% +$1.44M
SHLD
1924
DELISTED
Sears Holding Corporation
SHLD
$52M ﹤0.01%
1,948,268
+47,662
+3% +$1.27M
BBT
1925
Beacon Financial Corporation
BBT
$2.17B
$52M ﹤0.01%
1,826,137
+257,970
+16% +$7.35M
75 76
77
78 79