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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$153B
Cap. Flow
+$63.8B
Cap. Flow %
3.28%
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,462
Reduced
331
Closed
63

Top Buys

1
ABT icon
Abbott
ABT
+$1.08B
2
AAPL icon
Apple
AAPL
+$896M
3
MSFT icon
Microsoft
MSFT
+$896M
4
DBRG icon
DigitalBridge
DBRG
+$884M
5
META icon
Meta Platforms (Facebook)
META
+$875M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$2.01B
2
LLTC
Linear Technology Corp
LLTC
+$1.54B
3
STJ
St Jude Medical
STJ
+$1.44B
4
HAR
Harman International Industries
HAR
+$715M
5
KO icon
Coca-Cola
KO
+$657M

Sector Composition

1 Financials 15.37%
2 Technology 14.43%
3 Healthcare 12.42%
4 Industrials 10.67%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KND
1901
DELISTED
Kindred Healthcare
KND
$61.8M ﹤0.01%
7,396,919
-32,917
-0.4% -$275K
AHH
1902
Armada Hoffler Properties
AHH
$592M
$61.7M ﹤0.01%
4,443,648
+322,486
+8% +$4.48M
DPLO
1903
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$61.7M ﹤0.01%
3,866,811
+481,710
+14% +$7.68M
PLUS icon
1904
ePlus
PLUS
$1.97B
$61.6M ﹤0.01%
1,825,048
+144,704
+9% +$4.89M
MTUS icon
1905
Metallus
MTUS
$700M
$61.5M ﹤0.01%
3,254,839
+182,622
+6% +$3.45M
NTNX icon
1906
Nutanix
NTNX
$21.8B
$61.5M ﹤0.01%
3,275,441
+1,295,813
+65% +$24.3M
NX icon
1907
Quanex
NX
$678M
$61.3M ﹤0.01%
3,027,319
+115,239
+4% +$2.33M
LCI
1908
DELISTED
Lannett Company, Inc.
LCI
$61.1M ﹤0.01%
683,358
+30,940
+5% +$2.77M
TVPT
1909
DELISTED
Travelport Worldwide Limited
TVPT
$60.9M ﹤0.01%
5,172,078
+668,517
+15% +$7.87M
BNDX icon
1910
Vanguard Total International Bond ETF
BNDX
$68.4B
$60.8M ﹤0.01%
1,122,707
-252,231
-18% -$13.7M
DCOM
1911
DELISTED
Dime Community Bancshares
DCOM
$60.7M ﹤0.01%
2,989,172
+50,236
+2% +$1.02M
INOV
1912
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$60.6M ﹤0.01%
4,809,281
+174,304
+4% +$2.2M
IPAR icon
1913
Interparfums
IPAR
$3.45B
$60.3M ﹤0.01%
1,648,533
+89,133
+6% +$3.26M
ASRT icon
1914
Assertio
ASRT
$77.8M
$60.1M ﹤0.01%
1,197,800
+152,430
+15% +$7.65M
TTEC icon
1915
TTEC Holdings
TTEC
$176M
$59.9M ﹤0.01%
2,025,299
+105,580
+5% +$3.13M
NPKI
1916
NPK International Inc.
NPKI
$892M
$59.9M ﹤0.01%
7,397,975
+239,371
+3% +$1.94M
FPRX
1917
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$59.9M ﹤0.01%
1,655,985
-526,860
-24% -$19M
LXRX icon
1918
Lexicon Pharmaceuticals
LXRX
$411M
$59.8M ﹤0.01%
4,168,301
+585,222
+16% +$8.39M
CWEI
1919
DELISTED
Clayton Williams Energy, Inc.
CWEI
$59.7M ﹤0.01%
451,961
+52,462
+13% +$6.93M
KELYA icon
1920
Kelly Services Class A
KELYA
$478M
$59.3M ﹤0.01%
2,711,377
+183,473
+7% +$4.01M
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59.1M ﹤0.01%
2,004,952
+140,569
+8% +$4.15M
VRTU
1922
DELISTED
Virtusa Corporation
VRTU
$59.1M ﹤0.01%
1,954,497
+102,682
+6% +$3.1M
CALD
1923
DELISTED
Callidus Software, Inc.
CALD
$58.7M ﹤0.01%
2,750,739
+138,898
+5% +$2.97M
BKS
1924
DELISTED
Barnes & Noble
BKS
$58.7M ﹤0.01%
6,348,364
+407,488
+7% +$3.77M
AUY
1925
DELISTED
Yamana Gold, Inc.
AUY
$58.7M ﹤0.01%
21,263,123
+987,870
+5% +$2.73M
75 76
77
78 79