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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$92.1B
Cap. Flow
+$35.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$969M
3
FTV icon
Fortive
FTV
+$960M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$953M
5
JCI icon
Johnson Controls International
JCI
+$869M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$3.22B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06B
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$936M
4
DHR icon
Danaher
DHR
+$765M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.84%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.26%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDL
1951
DELISTED
Lydall, Inc.
LDL
$47.8M ﹤0.01%
934,115
+26,871
+3% +$1.37M
NXGN
1952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47.5M ﹤0.01%
4,194,567
+176,429
+4% +$2M
RRR icon
1953
Red Rock Resorts
RRR
$3.66B
$47.4M ﹤0.01%
2,009,936
+163,169
+9% +$3.85M
DENN icon
1954
Denny's
DENN
$253M
$47.3M ﹤0.01%
4,422,813
-225,618
-5% -$2.41M
KELYA icon
1955
Kelly Services Class A
KELYA
$465M
$46.9M ﹤0.01%
2,441,379
+76,454
+3% +$1.47M
ECOL
1956
DELISTED
US Ecology, Inc.
ECOL
$46.9M ﹤0.01%
1,046,288
+31,184
+3% +$1.4M
OCLR
1957
DELISTED
Oclaro Inc.
OCLR
$46.8M ﹤0.01%
5,474,169
+1,634,421
+43% +$14M
YDKN
1958
DELISTED
Yadkin Financial Corporation
YDKN
$46.7M ﹤0.01%
1,775,750
+149,926
+9% +$3.94M
CPK icon
1959
Chesapeake Utilities
CPK
$2.91B
$46.7M ﹤0.01%
764,105
+37,285
+5% +$2.28M
IQNT
1960
DELISTED
Inteliquent, Inc.
IQNT
$46.6M ﹤0.01%
2,889,582
+12,391
+0.4% +$200K
DCOM
1961
DELISTED
Dime Community Bancshares
DCOM
$46.6M ﹤0.01%
2,781,380
+163,897
+6% +$2.75M
UTEK
1962
DELISTED
Ultratech Inc.
UTEK
$46.3M ﹤0.01%
2,006,817
-34,391
-2% -$794K
ARI
1963
Apollo Commercial Real Estate
ARI
$1.53B
$46.3M ﹤0.01%
2,827,413
+667,521
+31% +$10.9M
CALD
1964
DELISTED
Callidus Software, Inc.
CALD
$46.1M ﹤0.01%
2,511,851
+237,576
+10% +$4.36M
THR icon
1965
Thermon Group Holdings
THR
$826M
$46M ﹤0.01%
2,328,511
+48,134
+2% +$951K
INVN
1966
DELISTED
Invensense Inc
INVN
$45.9M ﹤0.01%
6,188,499
+234,100
+4% +$1.74M
CWEN.A icon
1967
Clearway Energy Class A
CWEN.A
$3.18B
$45.8M ﹤0.01%
2,808,639
+179,220
+7% +$2.92M
CUDA
1968
DELISTED
Barracuda Networks, Inc.
CUDA
$45.8M ﹤0.01%
1,798,465
+275,207
+18% +$7.01M
AMCC
1969
DELISTED
Applied Micro Circuits Corporation New
AMCC
$45.7M ﹤0.01%
6,574,056
+202,447
+3% +$1.41M
ATRO icon
1970
Astronics
ATRO
$1.55B
$45.4M ﹤0.01%
1,333,936
+90,978
+7% +$3.1M
LILAK icon
1971
Liberty Latin America Class C
LILAK
$1.54B
$45.4M ﹤0.01%
1,717,706
+238,156
+16% +$6.29M
SMP icon
1972
Standard Motor Products
SMP
$874M
$45.4M ﹤0.01%
949,534
+35,068
+4% +$1.67M
PMC
1973
DELISTED
PharMerica Corporation
PMC
$45.3M ﹤0.01%
1,614,985
-4,564
-0.3% -$128K
STC icon
1974
Stewart Information Services
STC
$2.04B
$45.3M ﹤0.01%
1,019,224
+58,185
+6% +$2.59M
PDLI
1975
DELISTED
PDL BioPharma, Inc.
PDLI
$45.3M ﹤0.01%
13,516,730
+2,117,287
+19% +$7.09M
77 78
79
80 81