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
SCAI
2226
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$18.3M ﹤0.01%
595,320
+41,112
+7% +$1.26M
INWK
2227
DELISTED
InnerWorkings, Inc.
INWK
$18.3M ﹤0.01%
2,383,531
+135,594
+6% +$1.04M
CVCO icon
2228
Cavco Industries
CVCO
$4.32B
$18.2M ﹤0.01%
231,809
+11,562
+5% +$907K
VTG
2229
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$18.1M ﹤0.01%
10,576,442
+536,132
+5% +$917K
WSFS icon
2230
WSFS Financial
WSFS
$3.13B
$18.1M ﹤0.01%
759,147
+71,301
+10% +$1.7M
PFSI icon
2231
PennyMac Financial
PFSI
$6.44B
$18M ﹤0.01%
1,080,757
+188,952
+21% +$3.14M
ANAC
2232
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$18M ﹤0.01%
897,716
+152,476
+20% +$3.05M
CGI
2233
DELISTED
Celadon Group Inc
CGI
$17.9M ﹤0.01%
746,263
+30,044
+4% +$722K
CVGW icon
2234
Calavo Growers
CVGW
$489M
$17.9M ﹤0.01%
503,137
+27,127
+6% +$965K
INSM icon
2235
Insmed
INSM
$30.8B
$17.9M ﹤0.01%
939,654
+85,049
+10% +$1.62M
HITK
2236
DELISTED
HI-TECH PHARMACAL INC
HITK
$17.9M ﹤0.01%
412,652
+14,193
+4% +$615K
FN icon
2237
Fabrinet
FN
$12.8B
$17.6M ﹤0.01%
849,295
+60,802
+8% +$1.26M
SRCI
2238
DELISTED
SRC Energy Inc
SRCI
$17.6M ﹤0.01%
1,640,305
+313,211
+24% +$3.37M
PRSU
2239
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$17.4M ﹤0.01%
724,325
-4,879
-0.7% -$117K
CHUY
2240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.4M ﹤0.01%
403,526
+10,564
+3% +$456K
SBSI icon
2241
Southside Bancshares
SBSI
$916M
$17.4M ﹤0.01%
657,157
+30,484
+5% +$806K
ESIO
2242
DELISTED
Electro Scientific Industries
ESIO
$17.3M ﹤0.01%
1,760,582
-9,448
-0.5% -$93.1K
QMCO icon
2243
Quantum Corp
QMCO
$98M
$17.3M ﹤0.01%
88,651
+6,038
+7% +$1.18M
TPLM
2244
DELISTED
Triangle Petroleum Corporation
TPLM
$17.3M ﹤0.01%
2,097,890
+252,977
+14% +$2.08M
AVNR
2245
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$17.1M ﹤0.01%
4,668,629
+324,799
+7% +$1.19M
STFC
2246
DELISTED
State Auto Financial Corp
STFC
$17.1M ﹤0.01%
802,696
+25,567
+3% +$545K
SQNM
2247
DELISTED
SEQUENOM INC NEW
SQNM
$17.1M ﹤0.01%
6,961,838
+393,841
+6% +$965K
AT
2248
DELISTED
Atlantic Power Corporation
AT
$16.9M ﹤0.01%
5,833,105
+330,445
+6% +$958K
RUTH
2249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16.9M ﹤0.01%
1,395,563
+171,133
+14% +$2.07M
WD icon
2250
Walker & Dunlop
WD
$2.93B
$16.9M ﹤0.01%
1,031,197
+115,115
+13% +$1.88M
88 89
90
91 92