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
BLDR icon
2301
Builders FirstSource
BLDR
$15.8B
$22.4M ﹤0.01%
1,747,780
-28,443
-2% -$365K
RUTH
2302
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22.4M ﹤0.01%
1,390,855
+15,922
+1% +$257K
OREX
2303
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22.4M ﹤0.01%
452,277
+73,478
+19% +$3.64M
OMER icon
2304
Omeros
OMER
$282M
$22.4M ﹤0.01%
1,244,063
+29,621
+2% +$533K
PLUS icon
2305
ePlus
PLUS
$1.97B
$22.4M ﹤0.01%
1,166,848
+200,388
+21% +$3.84M
CGI
2306
DELISTED
Celadon Group Inc
CGI
$22.3M ﹤0.01%
1,080,048
+132,033
+14% +$2.73M
ICFI icon
2307
ICF International
ICFI
$1.83B
$22.2M ﹤0.01%
637,520
+12,749
+2% +$444K
SUPN icon
2308
Supernus Pharmaceuticals
SUPN
$2.55B
$22.2M ﹤0.01%
1,305,729
+420,100
+47% +$7.13M
PVA
2309
DELISTED
PENN VIRGINIA CORP
PVA
$22.1M ﹤0.01%
5,034,966
-65,008
-1% -$285K
CTBI icon
2310
Community Trust Bancorp
CTBI
$1.03B
$21.9M ﹤0.01%
627,431
+13,142
+2% +$458K
CAI
2311
DELISTED
CAI International, Inc.
CAI
$21.8M ﹤0.01%
1,060,838
+40,126
+4% +$826K
MODV
2312
DELISTED
ModivCare
MODV
$21.8M ﹤0.01%
492,765
+15,847
+3% +$702K
PRSU
2313
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$21.8M ﹤0.01%
804,014
+20,483
+3% +$555K
XOOM
2314
DELISTED
XOOM CORP COM
XOOM
$21.8M ﹤0.01%
1,033,369
+50,059
+5% +$1.05M
ZOES
2315
DELISTED
Zoe's Kitchen, Inc.
ZOES
$21.7M ﹤0.01%
530,859
+44,182
+9% +$1.81M
CKEC
2316
DELISTED
Carmike Cinemas Inc
CKEC
$21.7M ﹤0.01%
818,894
+16,772
+2% +$445K
AXDX
2317
DELISTED
Accelerate Diagnostics
AXDX
$21.7M ﹤0.01%
84,099
+1,516
+2% +$391K
ATRI
2318
DELISTED
Atrion Corp
ATRI
$21.6M ﹤0.01%
55,085
+1,096
+2% +$430K
GTS
2319
DELISTED
Triple-S Management Corporation
GTS
$21.6M ﹤0.01%
883,299
+30,871
+4% +$754K
VASC
2320
DELISTED
Vascular Solutions Inc
VASC
$21.5M ﹤0.01%
618,080
+59,781
+11% +$2.08M
SNEX icon
2321
StoneX
SNEX
$5.04B
$21.4M ﹤0.01%
1,451,547
+364,705
+34% +$5.39M
CZR
2322
DELISTED
Caesars Entertainment Corporation
CZR
$21.4M ﹤0.01%
3,503,743
+146,931
+4% +$899K
UBNK
2323
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.4M ﹤0.01%
1,590,537
+22,066
+1% +$297K
TPST icon
2324
Tempest Therapeutics
TPST
$45.5M
$21.3M ﹤0.01%
252
+31
+14% +$2.63M
HRTG icon
2325
Heritage Insurance Holdings
HRTG
$763M
$21.3M ﹤0.01%
927,532
+398,476
+75% +$9.16M
91 92
93
94 95