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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$71.7B
Cap. Flow
+$21B
Cap. Flow %
2.05%
Top 10 Hldgs %
12.82%
Holding
3,900
New
105
Increased
2,993
Reduced
531
Closed
64

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02B
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$670M
3
META icon
Meta Platforms (Facebook)
META
+$631M
4
NWSA icon
News Corp Class A
NWSA
+$505M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$484M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.9B
2
FON
SPRINT CORP FON COM
FON
+$964M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$465M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$359M

Sector Composition

1 Financials 13.72%
2 Technology 12.91%
3 Healthcare 11.67%
4 Industrials 11.06%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYW
2476
DELISTED
The KEYW Holding Corporation
KEYW
$8.51M ﹤0.01%
632,517
+10,317
+2% +$139K
MFLX
2477
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$8.5M ﹤0.01%
523,985
+17,345
+3% +$281K
ISSI
2478
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8.5M ﹤0.01%
780,228
+40,717
+6% +$443K
VO icon
2479
Vanguard Mid-Cap ETF
VO
$88.6B
$8.48M ﹤0.01%
82,800
+100
+0.1% +$10.2K
POWR
2480
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.4M ﹤0.01%
523,447
+90,563
+21% +$1.45M
CECO icon
2481
Ceco Environmental
CECO
$1.68B
$8.36M ﹤0.01%
593,516
+285,981
+93% +$4.03M
SNEX icon
2482
StoneX
SNEX
$5.14B
$8.35M ﹤0.01%
918,518
+8,436
+0.9% +$76.7K
ACRE
2483
Ares Commercial Real Estate
ACRE
$265M
$8.32M ﹤0.01%
669,142
+54,587
+9% +$678K
LUMO
2484
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.3M ﹤0.01%
49,091
+4,235
+9% +$716K
NGS icon
2485
Natural Gas Services Group
NGS
$334M
$8.22M ﹤0.01%
306,409
+1,158
+0.4% +$31.1K
LFCR icon
2486
Lifecore Biomedical
LFCR
$291M
$8.21M ﹤0.01%
673,010
+6,400
+1% +$78.1K
AVID
2487
DELISTED
Avid Technology Inc
AVID
$8.2M ﹤0.01%
1,367,014
-472,829
-26% -$2.84M
PLOW icon
2488
Douglas Dynamics
PLOW
$765M
$8.2M ﹤0.01%
556,502
+10,037
+2% +$148K
GCOM
2489
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$8.19M ﹤0.01%
583,801
+7,556
+1% +$106K
GABC icon
2490
German American Bancorp
GABC
$1.54B
$8.18M ﹤0.01%
486,465
+4,966
+1% +$83.5K
TCRT icon
2491
Alaunos Therapeutics
TCRT
$5.25M
$8.17M ﹤0.01%
13,785
+1,576
+13% +$934K
TOWR
2492
DELISTED
Tower International, Inc.
TOWR
$8.15M ﹤0.01%
407,782
+253,535
+164% +$5.07M
GOGO icon
2493
Gogo Inc
GOGO
$1.38B
$8.14M ﹤0.01%
+458,170
New +$8.14M
TCBK icon
2494
TriCo Bancshares
TCBK
$1.49B
$8.12M ﹤0.01%
356,463
+16,232
+5% +$370K
TEAR
2495
DELISTED
TearLab Corporation
TEAR
$8.1M ﹤0.01%
73,278
+20,055
+38% +$2.22M
MEG
2496
DELISTED
Media General, Inc
MEG
$8.1M ﹤0.01%
568,198
+26,221
+5% +$374K
FBRC
2497
DELISTED
FBR & Co. Common Stock
FBRC
$8.09M ﹤0.01%
301,615
-60,751
-17% -$1.63M
OVV icon
2498
Ovintiv
OVV
$10.9B
$8.06M ﹤0.01%
90,547
-13,248
-13% -$1.18M
KRNY icon
2499
Kearny Financial
KRNY
$421M
$8.05M ﹤0.01%
1,087,779
+137,223
+14% +$1.02M
IXYS
2500
DELISTED
IXYS Corp
IXYS
$8.05M ﹤0.01%
834,454
+10,456
+1% +$101K
98 99
100
101 102