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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$56.4B
Cap. Flow
+$45.1B
Cap. Flow %
2.92%
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,330
Reduced
566
Closed
105

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.2B
2
CB icon
Chubb
CB
+$1.18B
3
WTW icon
Willis Towers Watson
WTW
+$829M
4
MCD icon
McDonald's
MCD
+$811M
5
AAPL icon
Apple
AAPL
+$765M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$1.85B
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.85B
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.8B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$874M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$704M

Sector Composition

1 Technology 13.5%
2 Financials 13.42%
3 Healthcare 12.98%
4 Industrials 10.46%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELP icon
2376
Copel
ELP
$6.92B
$16.5M ﹤0.01%
5,193,270
-161,760
-3% -$512K
COBZ
2377
DELISTED
CoBiz Financial,Inc
COBZ
$16.4M ﹤0.01%
1,391,652
+78,337
+6% +$926K
CIG icon
2378
CEMIG Preferred Shares
CIG
$5.84B
$16.4M ﹤0.01%
14,266,074
-1,154,468
-7% -$1.33M
ONTO icon
2379
Onto Innovation
ONTO
$5.44B
$16.4M ﹤0.01%
1,036,767
+68,004
+7% +$1.08M
BV
2380
DELISTED
Bazaarvoice, Inc.
BV
$16.4M ﹤0.01%
5,206,832
+509,142
+11% +$1.6M
JIVE
2381
DELISTED
Jive Software, Inc.
JIVE
$16.4M ﹤0.01%
4,325,996
+1,024,241
+31% +$3.87M
EVC icon
2382
Entravision Communication
EVC
$226M
$16.3M ﹤0.01%
2,197,189
+62,010
+3% +$461K
FNBC
2383
DELISTED
First NBC Bank Holding Company
FNBC
$16.3M ﹤0.01%
790,474
-20,506
-3% -$422K
TVTX icon
2384
Travere Therapeutics
TVTX
$2.09B
$16.2M ﹤0.01%
1,186,479
+16,028
+1% +$219K
BETR
2385
DELISTED
Amplify Snack Brands, Inc.
BETR
$16.1M ﹤0.01%
1,124,121
+389,764
+53% +$5.58M
MPSX
2386
DELISTED
Multi Packaging Solutions Intl.
MPSX
$16M ﹤0.01%
987,748
+171,615
+21% +$2.79M
NOG icon
2387
Northern Oil and Gas
NOG
$2.48B
$16M ﹤0.01%
400,249
-39,957
-9% -$1.59M
PLNT icon
2388
Planet Fitness
PLNT
$8.54B
$15.9M ﹤0.01%
980,892
+117,040
+14% +$1.9M
PKD
2389
DELISTED
Parker Drilling Company
PKD
$15.9M ﹤0.01%
500,154
-51,586
-9% -$1.64M
ANGO icon
2390
AngioDynamics
ANGO
$433M
$15.8M ﹤0.01%
1,288,389
+34,088
+3% +$419K
GGB icon
2391
Gerdau
GGB
$6.03B
$15.8M ﹤0.01%
11,198,471
-1,314,046
-11% -$1.86M
THFF icon
2392
First Financial Corporation Common Stock
THFF
$691M
$15.8M ﹤0.01%
462,305
-45,505
-9% -$1.56M
RPTP
2393
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$15.7M ﹤0.01%
3,409,186
+394,390
+13% +$1.81M
AXDX
2394
DELISTED
Accelerate Diagnostics
AXDX
$15.6M ﹤0.01%
108,635
+7,919
+8% +$1.14M
XENT
2395
DELISTED
Intersect ENT, Inc
XENT
$15.6M ﹤0.01%
818,699
+156,455
+24% +$2.97M
CENT icon
2396
Central Garden & Pet
CENT
$2.24B
$15.5M ﹤0.01%
1,187,013
+70,109
+6% +$916K
CNR
2397
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15.5M ﹤0.01%
1,092,217
+66,715
+7% +$947K
REGI
2398
DELISTED
Renewable Energy Group, Inc.
REGI
$15.4M ﹤0.01%
1,634,093
+363,110
+29% +$3.43M
POWR
2399
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$15.4M ﹤0.01%
825,136
+109,154
+15% +$2.04M
XNCR icon
2400
Xencor
XNCR
$613M
$15.4M ﹤0.01%
1,145,887
+64,233
+6% +$862K
94 95
96
97 98