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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$113B
Cap. Flow
+$21.8B
Cap. Flow %
1.92%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
CPRI icon
Capri Holdings
CPRI
+$552M
3
ABEV icon
Ambev
ABEV
+$417M
4
ICE icon
Intercontinental Exchange
ICE
+$410M
5
GM icon
General Motors
GM
+$402M

Top Sells

1
DELL
DELL INC
DELL
+$938M
2
NYX
NYSE EURONEXT INC
NYX
+$662M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

1 Financials 13.99%
2 Technology 13.03%
3 Healthcare 11.8%
4 Industrials 11.47%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
2001
Omnicell
OMCL
$1.46B
$31.4M ﹤0.01%
1,231,163
+54,807
+5% +$1.4M
EPIQ
2002
DELISTED
EPIQ SYSTEMS INC
EPIQ
$31.4M ﹤0.01%
1,938,828
-19,732
-1% -$320K
DCOM
2003
DELISTED
Dime Community Bancshares
DCOM
$31.4M ﹤0.01%
1,852,894
+59,893
+3% +$1.01M
KG
2004
Kestrel Group, Ltd.
KG
$211M
$31.2M ﹤0.01%
142,926
+3,510
+3% +$767K
MEG
2005
DELISTED
Media General, Inc
MEG
$31.2M ﹤0.01%
1,380,820
+812,622
+143% +$18.4M
SPSC icon
2006
SPS Commerce
SPSC
$4B
$31.1M ﹤0.01%
951,670
+116,648
+14% +$3.81M
CQB
2007
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$31.1M ﹤0.01%
2,654,757
+201,340
+8% +$2.36M
ARMK icon
2008
Aramark
ARMK
$10.1B
$31M ﹤0.01%
+1,638,267
New +$31M
WTI icon
2009
W&T Offshore
WTI
$257M
$30.8M ﹤0.01%
1,925,129
+55,357
+3% +$886K
NIHD
2010
DELISTED
NII HOLDINGS INC CL B
NIHD
$30.8M ﹤0.01%
11,187,959
+1,413,417
+14% +$3.89M
PES
2011
DELISTED
Pioneer Energy Services Corp.
PES
$30.6M ﹤0.01%
3,814,145
+180,447
+5% +$1.45M
VWTR
2012
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30.5M ﹤0.01%
1,320,916
+70,938
+6% +$1.64M
SAIA icon
2013
Saia
SAIA
$8.33B
$30.2M ﹤0.01%
941,965
+161,553
+21% +$5.18M
VRTU
2014
DELISTED
Virtusa Corporation
VRTU
$30.2M ﹤0.01%
792,108
+59,732
+8% +$2.28M
SUP
2015
DELISTED
Superior Industries International
SUP
$30M ﹤0.01%
1,451,922
+56,885
+4% +$1.17M
AMN icon
2016
AMN Healthcare
AMN
$699M
$29.9M ﹤0.01%
2,034,996
+117,693
+6% +$1.73M
BANF icon
2017
BancFirst
BANF
$4.45B
$29.9M ﹤0.01%
1,066,314
+43,692
+4% +$1.22M
STBZ
2018
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29.8M ﹤0.01%
1,640,648
+61,666
+4% +$1.12M
SIMG
2019
DELISTED
SILICON IMAGE INC
SIMG
$29.8M ﹤0.01%
4,850,156
+127,148
+3% +$782K
BBOX
2020
DELISTED
Black Box Corp
BBOX
$29.8M ﹤0.01%
1,000,821
+27,680
+3% +$825K
SGNT
2021
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$29.7M ﹤0.01%
1,171,639
+100,947
+9% +$2.56M
ELNK
2022
DELISTED
EarthLink Holdings Corp.
ELNK
$29.7M ﹤0.01%
5,864,230
-47,526
-0.8% -$241K
RNST icon
2023
Renasant Corp
RNST
$3.68B
$29.7M ﹤0.01%
944,173
+28,848
+3% +$908K
IL
2024
DELISTED
IntraLinks Holdings Inc.
IL
$29.7M ﹤0.01%
2,449,976
+59,819
+3% +$724K
ORA icon
2025
Ormat Technologies
ORA
$5.53B
$29.6M ﹤0.01%
1,088,123
+35,567
+3% +$968K
79 80
81
82 83