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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$51.8B
Cap. Flow
+$31.3B
Cap. Flow %
2.63%
Top 10 Hldgs %
12.9%
Holding
4,020
New
120
Increased
3,309
Reduced
385
Closed
84

Top Buys

1
VZ icon
Verizon
VZ
+$3.15B
2
AAPL icon
Apple
AAPL
+$1.38B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.21B
4
QCOM icon
Qualcomm
QCOM
+$1.06B
5
VER
VEREIT, Inc.
VER
+$1.02B

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$864M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$804M
3
MCD icon
McDonald's
MCD
+$711M
4
PG icon
Procter & Gamble
PG
+$707M
5
CVX icon
Chevron
CVX
+$679M

Sector Composition

1 Financials 13.79%
2 Technology 13.28%
3 Healthcare 12.3%
4 Industrials 11.14%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
2026
Green Dot
GDOT
$751M
$32.2M ﹤0.01%
1,648,106
+163,124
+11% +$3.19M
OFIX icon
2027
Orthofix Medical
OFIX
$589M
$32.1M ﹤0.01%
1,065,474
+38,879
+4% +$1.17M
PMC
2028
DELISTED
PharMerica Corporation
PMC
$32.1M ﹤0.01%
1,147,535
+95,398
+9% +$2.67M
MGAM
2029
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$31.7M ﹤0.01%
1,091,859
+27,803
+3% +$807K
INFI
2030
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31.6M ﹤0.01%
2,657,999
+119,805
+5% +$1.42M
STAY
2031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.6M ﹤0.01%
1,386,966
+132,225
+11% +$3.01M
SUP
2032
DELISTED
Superior Industries International
SUP
$31.5M ﹤0.01%
1,535,524
+83,602
+6% +$1.71M
KWK
2033
DELISTED
QUICKSILVER RESOURCES INC
KWK
$31.3M ﹤0.01%
11,914,022
+4,035,174
+51% +$10.6M
STRA icon
2034
Strategic Education
STRA
$1.98B
$31.2M ﹤0.01%
672,443
+61,143
+10% +$2.84M
VRTU
2035
DELISTED
Virtusa Corporation
VRTU
$31M ﹤0.01%
925,535
+133,427
+17% +$4.47M
WSR
2036
Whitestone REIT
WSR
$664M
$30.9M ﹤0.01%
2,139,367
+155,888
+8% +$2.25M
FORR icon
2037
Forrester Research
FORR
$195M
$30.9M ﹤0.01%
861,359
+22,494
+3% +$806K
CVT
2038
DELISTED
CVENT, INC.
CVT
$30.9M ﹤0.01%
853,951
+240,999
+39% +$8.71M
TAM
2039
DELISTED
TAMINCO CORP COM
TAM
$30.9M ﹤0.01%
1,468,877
+120,367
+9% +$2.53M
SKM icon
2040
SK Telecom
SKM
$8.36B
$30.8M ﹤0.01%
827,737
-11,417
-1% -$425K
ECOM
2041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.6M ﹤0.01%
811,307
+136,545
+20% +$5.15M
STBZ
2042
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$30.5M ﹤0.01%
1,726,470
+85,822
+5% +$1.52M
AMSF icon
2043
AMERISAFE
AMSF
$841M
$30.5M ﹤0.01%
693,599
+22,970
+3% +$1.01M
WG
2044
DELISTED
Willbros Group
WG
$30.4M ﹤0.01%
2,405,730
+76,516
+3% +$966K
SPSC icon
2045
SPS Commerce
SPSC
$4B
$30.2M ﹤0.01%
983,944
+32,274
+3% +$992K
GIMO
2046
DELISTED
Gigamon Inc.
GIMO
$30.2M ﹤0.01%
993,912
+353,674
+55% +$10.7M
NILE
2047
DELISTED
Blue Nile, Inc.
NILE
$30.1M ﹤0.01%
865,259
+35,562
+4% +$1.24M
AMRE
2048
DELISTED
AMREIT INC NEW COM STK
AMRE
$30.1M ﹤0.01%
1,815,381
+84,083
+5% +$1.39M
NWLIA
2049
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$29.9M ﹤0.01%
122,243
+3,635
+3% +$889K
SGNT
2050
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$29.9M ﹤0.01%
1,278,365
+106,726
+9% +$2.49M
80 81
82
83 84