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
IPHI
1951
DELISTED
INPHI CORPORATION
IPHI
$49.3M ﹤0.01%
2,156,290
+318,683
+17% +$7.29M
FRED
1952
DELISTED
Fred's Inc
FRED
$49.3M ﹤0.01%
2,554,644
+70,108
+3% +$1.35M
IPI icon
1953
Intrepid Potash
IPI
$389M
$49.1M ﹤0.01%
411,323
+31,854
+8% +$3.8M
AUO
1954
DELISTED
AU Optronics Corp
AUO
$49M ﹤0.01%
10,978,901
+373,720
+4% +$1.67M
THR icon
1955
Thermon Group Holdings
THR
$844M
$48.9M ﹤0.01%
2,032,071
+104,823
+5% +$2.52M
WIN
1956
DELISTED
Windstream Holdings Inc
WIN
$48.8M ﹤0.01%
1,530,719
-4,782,063
-76% -$153M
PRIM icon
1957
Primoris Services
PRIM
$6.59B
$48.8M ﹤0.01%
2,464,184
+138,642
+6% +$2.75M
LMNX
1958
DELISTED
Luminex Corp
LMNX
$48.7M ﹤0.01%
2,823,203
+243,434
+9% +$4.2M
INOV
1959
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$48.7M ﹤0.01%
1,743,969
+1,537,504
+745% +$42.9M
SGY
1960
DELISTED
Stone Energy
SGY
$48.6M ﹤0.01%
67,975
+1,391
+2% +$995K
RYAM icon
1961
Rayonier Advanced Materials
RYAM
$421M
$48.5M ﹤0.01%
2,980,119
+236,078
+9% +$3.84M
NPKI
1962
NPK International Inc.
NPKI
$889M
$48.4M ﹤0.01%
5,950,772
+62,180
+1% +$506K
AEGN
1963
DELISTED
Aegion Corp
AEGN
$48.2M ﹤0.01%
2,543,664
+4,844
+0.2% +$91.7K
DENN icon
1964
Denny's
DENN
$264M
$48.2M ﹤0.01%
4,149,419
+667,404
+19% +$7.75M
CPF icon
1965
Central Pacific Financial
CPF
$826M
$48M ﹤0.01%
2,022,157
+31,032
+2% +$737K
RRGB icon
1966
Red Robin
RRGB
$121M
$47.9M ﹤0.01%
557,774
+13,137
+2% +$1.13M
CBD
1967
DELISTED
Companhia Brasileira de Distribuicao
CBD
$47.8M ﹤0.01%
2,019,660
+78,545
+4% +$1.86M
AMC icon
1968
AMC Entertainment Holdings
AMC
$1.44B
$47.8M ﹤0.01%
155,679
+15,361
+11% +$4.71M
PLAY icon
1969
Dave & Buster's
PLAY
$817M
$47.7M ﹤0.01%
1,320,957
+542,596
+70% +$19.6M
HOS
1970
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$47.6M ﹤0.01%
2,318,880
+14,504
+0.6% +$298K
AKS
1971
DELISTED
AK Steel Holding Corp.
AKS
$47.4M ﹤0.01%
12,245,282
+408,148
+3% +$1.58M
INSM icon
1972
Insmed
INSM
$30.8B
$47.4M ﹤0.01%
1,940,220
+374,487
+24% +$9.15M
BHR
1973
Braemar Hotels & Resorts
BHR
$203M
$47.3M ﹤0.01%
3,182,633
-204,463
-6% -$3.04M
KEP icon
1974
Korea Electric Power
KEP
$17.2B
$47.1M ﹤0.01%
2,311,448
+83,473
+4% +$1.7M
STBZ
1975
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$47M ﹤0.01%
2,163,998
+73,911
+4% +$1.6M
77 78
79
80 81