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
FCBC icon
2551
First Community Bankshares
FCBC
$692M
$7.21M ﹤0.01%
440,799
+2,540
+0.6% +$41.5K
AORT icon
2552
Artivion
AORT
$1.99B
$7.2M ﹤0.01%
1,027,762
+13,511
+1% +$94.6K
CDI
2553
DELISTED
CDI Corp.
CDI
$7.19M ﹤0.01%
469,458
-56,309
-11% -$862K
DTLK
2554
DELISTED
Datalink Corp
DTLK
$7.18M ﹤0.01%
531,344
+57,330
+12% +$775K
CLMS
2555
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.18M ﹤0.01%
718,333
+7,971
+1% +$79.6K
WIFI
2556
DELISTED
Boingo Wireless, Inc.
WIFI
$7.14M ﹤0.01%
1,019,575
+24,866
+2% +$174K
OCFC icon
2557
OceanFirst Financial
OCFC
$1.05B
$7.13M ﹤0.01%
421,440
+3,120
+0.7% +$52.8K
FLIC
2558
DELISTED
First of Long Island Corp
FLIC
$7.13M ﹤0.01%
412,630
+9,574
+2% +$165K
RBCN
2559
DELISTED
Rubicon Technology, Inc.
RBCN
$7.11M ﹤0.01%
58,719
+2,596
+5% +$314K
RAIL icon
2560
FreightCar America
RAIL
$162M
$7.1M ﹤0.01%
343,143
+4,149
+1% +$85.8K
PNX
2561
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.08M ﹤0.01%
183,100
-231
-0.1% -$8.93K
BKCC
2562
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.05M ﹤0.01%
742,916
+49,920
+7% +$474K
MUX icon
2563
McEwen Inc.
MUX
$749M
$7.04M ﹤0.01%
293,344
+3,607
+1% +$86.6K
FISI icon
2564
Financial Institutions
FISI
$549M
$7.02M ﹤0.01%
343,010
+3,271
+1% +$66.9K
EFSC icon
2565
Enterprise Financial Services Corp
EFSC
$2.27B
$7.01M ﹤0.01%
417,839
+34,544
+9% +$580K
WTBA icon
2566
West Bancorporation
WTBA
$349M
$7M ﹤0.01%
507,304
-3,322
-0.7% -$45.8K
QLYS icon
2567
Qualys
QLYS
$4.89B
$6.97M ﹤0.01%
325,729
+179,868
+123% +$3.85M
SCLN
2568
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.94M ﹤0.01%
1,369,376
+29,857
+2% +$151K
GBNK
2569
DELISTED
Guaranty Bancorp
GBNK
$6.94M ﹤0.01%
506,581
-15,443
-3% -$211K
YDKN
2570
DELISTED
Yadkin Financial Corporation
YDKN
$6.91M ﹤0.01%
401,185
+111,564
+39% +$1.92M
GBLI icon
2571
Global Indemnity Group
GBLI
$423M
$6.91M ﹤0.01%
271,404
+5,584
+2% +$142K
JBSS icon
2572
John B. Sanfilippo & Son
JBSS
$745M
$6.9M ﹤0.01%
297,684
+2,053
+0.7% +$47.6K
FRP
2573
DELISTED
Fairpoint Communications, Inc.
FRP
$6.9M ﹤0.01%
722,324
+1,972
+0.3% +$18.8K
NVEC icon
2574
NVE Corp
NVEC
$328M
$6.88M ﹤0.01%
134,823
+1,120
+0.8% +$57.2K
ZIGO
2575
DELISTED
ZYGO CORP
ZIGO
$6.88M ﹤0.01%
430,390
+4,006
+0.9% +$64K
101 102
103
104 105