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
CBR
2501
DELISTED
CIBER Inc.
CBR
$8.02M ﹤0.01%
2,430,343
+190,896
+9% +$630K
ECHO
2502
DELISTED
Echo Global Logistics, Inc.
ECHO
$8M ﹤0.01%
382,177
+12,245
+3% +$256K
TITN icon
2503
Titan Machinery
TITN
$466M
$8M ﹤0.01%
497,729
+17,943
+4% +$288K
MSFG
2504
DELISTED
MainSource Financial Group Inc
MSFG
$8M ﹤0.01%
526,382
+5,226
+1% +$79.4K
DHIL icon
2505
Diamond Hill
DHIL
$396M
$7.99M ﹤0.01%
74,746
+1,057
+1% +$113K
EPZM
2506
DELISTED
Epizyme, Inc
EPZM
$7.97M ﹤0.01%
198,501
+189,655
+2,144% +$7.61M
HVB
2507
DELISTED
HUDSON VY HLDG CORP
HVB
$7.96M ﹤0.01%
423,677
+4,339
+1% +$81.5K
ZIXI
2508
DELISTED
Zix Corporation
ZIXI
$7.93M ﹤0.01%
1,622,585
+5,533
+0.3% +$27.1K
BCOV
2509
DELISTED
Brightcove, Inc.
BCOV
$7.9M ﹤0.01%
702,634
+86,012
+14% +$968K
VITC
2510
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$7.9M ﹤0.01%
929,953
+26,995
+3% +$229K
STML
2511
DELISTED
Stemline Therapeutics, Inc.
STML
$7.9M ﹤0.01%
174,356
+18,863
+12% +$854K
EOX
2512
DELISTED
EMERALD OIL INC (MT)
EOX
$7.89M ﹤0.01%
54,890
+20,069
+58% +$2.89M
RNET
2513
DELISTED
RigNet, Inc.
RNET
$7.89M ﹤0.01%
217,847
-2,227
-1% -$80.7K
IIIN icon
2514
Insteel Industries
IIIN
$767M
$7.86M ﹤0.01%
488,152
+2,474
+0.5% +$39.8K
PSTB
2515
DELISTED
Park Sterling Corp.
PSTB
$7.86M ﹤0.01%
1,225,647
+918
+0.1% +$5.89K
REGI
2516
DELISTED
Renewable Energy Group, Inc.
REGI
$7.82M ﹤0.01%
516,055
+47,840
+10% +$725K
PTRY
2517
DELISTED
PANTRY INC (THE)
PTRY
$7.72M ﹤0.01%
696,710
+23,392
+3% +$259K
SRI icon
2518
Stoneridge
SRI
$232M
$7.7M ﹤0.01%
712,155
+16,030
+2% +$173K
HTB
2519
HomeTrust Bancshares, Inc.
HTB
$725M
$7.7M ﹤0.01%
466,416
+75,796
+19% +$1.25M
ERII icon
2520
Energy Recovery
ERII
$773M
$7.68M ﹤0.01%
1,059,475
-1,902
-0.2% -$13.8K
RALY
2521
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$7.67M ﹤0.01%
256,029
+127,374
+99% +$3.82M
NATL
2522
DELISTED
National Interstate Corporation
NATL
$7.66M ﹤0.01%
275,341
+3,480
+1% +$96.8K
INO icon
2523
Inovio Pharmaceuticals
INO
$141M
$7.62M ﹤0.01%
76,721
+4,429
+6% +$440K
ACW
2524
DELISTED
Accuride Corp
ACW
$7.59M ﹤0.01%
1,476,885
+27,087
+2% +$139K
MDXG icon
2525
MiMedx Group
MDXG
$1.06B
$7.59M ﹤0.01%
1,819,119
+2,321
+0.1% +$9.68K
99 100
101
102 103