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
AMPH icon
2101
Amphastar Pharmaceuticals
AMPH
$1.3B
$34.7M ﹤0.01%
1,830,099
+330,333
+22% +$6.27M
PAGP icon
2102
Plains GP Holdings
PAGP
$3.7B
$34.7M ﹤0.01%
1,006,851
+16,236
+2% +$559K
PRMW
2103
DELISTED
Primo Water Corporation
PRMW
$34.7M ﹤0.01%
2,434,734
+200,479
+9% +$2.86M
SAIA icon
2104
Saia
SAIA
$8.33B
$34.6M ﹤0.01%
1,155,804
+41,395
+4% +$1.24M
NIHD
2105
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$34.6M ﹤0.01%
10,388,515
+4,678,986
+82% +$15.6M
LRN icon
2106
Stride
LRN
$6.91B
$34.6M ﹤0.01%
2,410,423
+145,320
+6% +$2.09M
DERM
2107
DELISTED
Dermira, Inc.
DERM
$34.3M ﹤0.01%
1,013,911
+72,747
+8% +$2.46M
HY icon
2108
Hyster-Yale Materials Handling
HY
$634M
$34.3M ﹤0.01%
569,807
+32,940
+6% +$1.98M
PRTY
2109
DELISTED
Party City Holdco Inc.
PRTY
$34.2M ﹤0.01%
1,997,587
+304,707
+18% +$5.22M
AUO
2110
DELISTED
AU Optronics Corp
AUO
$34.1M ﹤0.01%
9,351,229
+169,810
+2% +$620K
PRFT
2111
DELISTED
Perficient Inc
PRFT
$34.1M ﹤0.01%
1,690,509
+70,309
+4% +$1.42M
GBT
2112
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34M ﹤0.01%
1,474,200
+195,736
+15% +$4.51M
KERX
2113
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$34M ﹤0.01%
6,398,992
+197,290
+3% +$1.05M
NWLI
2114
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33.8M ﹤0.01%
164,744
+4,696
+3% +$964K
TRST icon
2115
Trustco Bank Corp NY
TRST
$746M
$33.5M ﹤0.01%
945,483
+38,573
+4% +$1.37M
NSM
2116
DELISTED
Nationstar Mortgage Holdings
NSM
$33.3M ﹤0.01%
2,251,654
-422,890
-16% -$6.26M
BSAC icon
2117
Banco Santander Chile
BSAC
$12.1B
$33.3M ﹤0.01%
1,610,927
+57,885
+4% +$1.2M
BV
2118
DELISTED
Bazaarvoice, Inc.
BV
$33.3M ﹤0.01%
5,639,270
+233,694
+4% +$1.38M
BRS
2119
DELISTED
Bristow Group, Inc.
BRS
$33.2M ﹤0.01%
2,370,640
-317,432
-12% -$4.45M
FORR icon
2120
Forrester Research
FORR
$195M
$33.2M ﹤0.01%
854,076
-20,725
-2% -$806K
XNCR icon
2121
Xencor
XNCR
$613M
$33.2M ﹤0.01%
1,355,081
+11,380
+0.8% +$279K
PKX icon
2122
POSCO
PKX
$15.3B
$33.2M ﹤0.01%
649,109
-10,017
-2% -$512K
ENIA
2123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$33.1M ﹤0.01%
4,037,854
+48,086
+1% +$394K
BFX
2124
DELISTED
BowFlex Inc.
BFX
$33M ﹤0.01%
1,451,115
+250,058
+21% +$5.68M
EDU icon
2125
New Oriental
EDU
$8.79B
$33M ﹤0.01%
710,927
+8,180
+1% +$379K
83 84
85
86 87