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
PKX icon
2026
POSCO
PKX
$15.3B
$42.4M ﹤0.01%
863,566
+33,957
+4% +$1.67M
STNR
2027
DELISTED
STEINER LEISURE LTD
STNR
$42.2M ﹤0.01%
785,053
+3,507
+0.4% +$189K
TMHC icon
2028
Taylor Morrison
TMHC
$6.88B
$42.1M ﹤0.01%
2,066,590
+47,596
+2% +$969K
PMC
2029
DELISTED
PharMerica Corporation
PMC
$41.9M ﹤0.01%
1,258,344
+22,651
+2% +$754K
ECOL
2030
DELISTED
US Ecology, Inc.
ECOL
$41.9M ﹤0.01%
859,342
+21,922
+3% +$1.07M
VDE icon
2031
Vanguard Energy ETF
VDE
$7.29B
$41.9M ﹤0.01%
391,416
+5,276
+1% +$564K
TRQ
2032
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41.8M ﹤0.01%
1,103,588
+162,213
+17% +$6.15M
VIV icon
2033
Telefônica Brasil
VIV
$20B
$41.8M ﹤0.01%
3,002,114
-324,190
-10% -$4.52M
AVX
2034
DELISTED
AVX Corporation
AVX
$41.8M ﹤0.01%
3,103,590
-134,929
-4% -$1.82M
TTMI icon
2035
TTM Technologies
TTMI
$4.83B
$41.7M ﹤0.01%
4,178,380
+459,142
+12% +$4.59M
FRAN
2036
DELISTED
Francesca's Holdings Corporation
FRAN
$41.7M ﹤0.01%
258,091
+6,098
+2% +$986K
SFNC icon
2037
Simmons First National
SFNC
$2.96B
$41.7M ﹤0.01%
1,785,902
+402,088
+29% +$9.38M
FFG
2038
DELISTED
FBL Financial Group
FFG
$41.5M ﹤0.01%
719,050
+20,625
+3% +$1.19M
NSM
2039
DELISTED
Nationstar Mortgage Holdings
NSM
$41.4M ﹤0.01%
2,463,747
+23,423
+1% +$394K
SQNM
2040
DELISTED
SEQUENOM INC NEW
SQNM
$41M ﹤0.01%
13,495,715
+600,362
+5% +$1.83M
FSS icon
2041
Federal Signal
FSS
$7.64B
$40.9M ﹤0.01%
2,744,608
+71,698
+3% +$1.07M
SGNT
2042
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$40.9M ﹤0.01%
1,681,932
-7,263
-0.4% -$177K
OFIX icon
2043
Orthofix Medical
OFIX
$589M
$40.8M ﹤0.01%
1,233,400
-16,207
-1% -$537K
SALE
2044
DELISTED
RetailMeNot, Inc. Series 1
SALE
$40.7M ﹤0.01%
2,283,485
-45,333
-2% -$808K
REMY
2045
DELISTED
REMY INTL INC NEW COMMON
REMY
$40.7M ﹤0.01%
1,839,963
+54,788
+3% +$1.21M
DTSI
2046
DELISTED
DTS, Inc.
DTSI
$40.4M ﹤0.01%
1,326,363
+43,221
+3% +$1.32M
COWN
2047
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40.4M ﹤0.01%
1,579,556
+679,995
+76% +$17.4M
KFRC icon
2048
Kforce
KFRC
$567M
$40.4M ﹤0.01%
1,765,377
+62,973
+4% +$1.44M
RATE
2049
DELISTED
Bankrate Inc
RATE
$40.3M ﹤0.01%
3,843,359
+104,144
+3% +$1.09M
MMI icon
2050
Marcus & Millichap
MMI
$1.26B
$40.2M ﹤0.01%
872,148
+459,396
+111% +$21.2M
80 81
82
83 84