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
MDGL icon
2576
Madrigal Pharmaceuticals
MDGL
$9.59B
$6.88M ﹤0.01%
31,141
+1,063
+4% +$235K
UNIS
2577
DELISTED
Unilife Corporation
UNIS
$6.87M ﹤0.01%
206,831
+27,340
+15% +$908K
DXLG icon
2578
Destination XL Group
DXLG
$67.9M
$6.84M ﹤0.01%
1,057,035
-1,740
-0.2% -$11.3K
CSFL
2579
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.82M ﹤0.01%
704,289
+33,655
+5% +$326K
FBNK
2580
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.77M ﹤0.01%
460,686
+2,272
+0.5% +$33.4K
BBRG
2581
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.77M ﹤0.01%
448,542
+15,518
+4% +$234K
REMY
2582
DELISTED
REMY INTL INC NEW COMMON
REMY
$6.76M ﹤0.01%
333,805
+13,296
+4% +$269K
XNPT
2583
DELISTED
XENOPORT, INC.
XNPT
$6.75M ﹤0.01%
1,187,471
+61,145
+5% +$347K
FC icon
2584
Franklin Covey
FC
$234M
$6.73M ﹤0.01%
374,867
+21
+0% +$377
JMBA
2585
DELISTED
Jamba, Inc.
JMBA
$6.71M ﹤0.01%
501,447
+70,560
+16% +$944K
SCNB
2586
DELISTED
Suffolk Bancorp
SCNB
$6.71M ﹤0.01%
378,486
+1,968
+0.5% +$34.9K
DVAX icon
2587
Dynavax Technologies
DVAX
$1.14B
$6.66M ﹤0.01%
554,581
+29,138
+6% +$350K
MELI icon
2588
Mercado Libre
MELI
$119B
$6.65M ﹤0.01%
49,301
+5,076
+11% +$685K
MRLN
2589
DELISTED
Marlin Business Services Corp
MRLN
$6.65M ﹤0.01%
266,427
+189
+0.1% +$4.72K
EOPN
2590
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.64M ﹤0.01%
296,494
+136,339
+85% +$3.05M
TPGI
2591
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$6.62M ﹤0.01%
984,525
+834
+0.1% +$5.6K
RST
2592
DELISTED
ROSETTA STONE INC
RST
$6.61M ﹤0.01%
407,082
+49,942
+14% +$810K
LION
2593
DELISTED
Fidelity Southern Corporation
LION
$6.6M ﹤0.01%
433,979
+79,695
+22% +$1.21M
SHYF
2594
DELISTED
The Shyft Group
SHYF
$6.58M ﹤0.01%
1,084,408
+13,564
+1% +$82.3K
TLPH icon
2595
Talphera
TLPH
$17.4M
$6.56M ﹤0.01%
30,455
+4,861
+19% +$1.05M
FUBC
2596
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$6.56M ﹤0.01%
894,303
-1,048
-0.1% -$7.68K
CPE
2597
DELISTED
Callon Petroleum Company
CPE
$6.53M ﹤0.01%
119,335
+366
+0.3% +$20K
MILL
2598
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6.52M ﹤0.01%
898,556
+38,562
+4% +$280K
CHTP
2599
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$6.51M ﹤0.01%
2,163,884
+143,082
+7% +$431K
GOOD
2600
Gladstone Commercial Corp
GOOD
$598M
$6.48M ﹤0.01%
360,857
+2,945
+0.8% +$52.9K
102 103
104
105 106