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
(+7.5%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$631M |
| 4 |
News Corp Class A
NWSA
|
+$505M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$465M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$409M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VASC
2626
DELISTED
Vascular Solutions Inc
VASC
| $6.21M | ﹤0.01% |
369,459
+288
| +0.1% | +$4.84K |
|
|
ROCM
2627
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $6.2M | ﹤0.01% |
310,528
+1,007
| +0.3% | +$20.1K |
|
2628
Odyssey Marine Exploration
OMEX
$75M
| $6.17M | ﹤0.01% |
170,791
+8,102
| +5% | +$293K |
|
|
LIOX
2629
DELISTED
Lionbridge Technologies
LIOX
| $6.15M | ﹤0.01% |
1,665,481
+24,820
| +2% | +$91.6K |
|
|
AFAM
2630
DELISTED
Almost Family Inc
AFAM
| $6.14M | ﹤0.01% |
315,883
+2,962
| +0.9% | +$57.5K |
|
2631
Saga Communications
SGA
$77.5M
| $6.13M | ﹤0.01% |
138,011
+1,239
| +0.9% | +$55K |
|
2632
National Bankshares
NKSH
$194M
| $6.11M | ﹤0.01% |
170,149
+343
| +0.2% | +$12.3K |
|
2633
KVH Industries
KVHI
$114M
| $6.1M | ﹤0.01% |
441,910
+2,511
| +0.6% | +$34.7K |
|
|
CHDX
2634
DELISTED
CHINDEX INTL INC
CHDX
| $6.09M | ﹤0.01% |
357,324
+151
| +0% | +$2.57K |
|
|
LGTY
2635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.09M | ﹤0.01% |
712,712
+29,759
| +4% | +$254K |
|
2636
Limoneira
LMNR
$269M
| $6.08M | ﹤0.01% |
236,751
+188
| +0.1% | +$4.83K |
|
|
CNR
2637
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.06M | ﹤0.01% |
475,894
+828
| +0.2% | +$10.5K |
|
|
CCIX
2638
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.05M | ﹤0.01% |
286,460
+11,316
| +4% | +$239K |
|
|
BFX
2639
DELISTED
BowFlex Inc.
BFX
| $6.03M | ﹤0.01% |
834,857
+511
| +0.1% | +$3.69K |
|
|
MTEM
2640
DELISTED
Molecular Templates, Inc.
MTEM
| $6.02M | ﹤0.01% |
7,840
+617
| +9% | +$473K |
|
|
ALR
2641
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6M | ﹤0.01% |
115,966
+382
| +0.3% | +$19.8K |
|
2642
Monarch Casino & Resort
MCRI
$1.87B
| $5.98M | ﹤0.01% |
315,194
+4,164
| +1% | +$79K |
|
2643
New Mountain Finance
NMFC
$1.11B
| $5.97M | ﹤0.01% |
414,521
+124,340
| +43% | +$1.79M |
|
|
COCO
2644
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $5.96M | ﹤0.01% |
2,719,883
+60,962
| +2% | +$134K |
|
|
FRNK
2645
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $5.95M | ﹤0.01% |
313,932
+20,460
| +7% | +$388K |
|
|
WRES
2646
DELISTED
WARREN RESOURCES INC
WRES
| $5.95M | ﹤0.01% |
2,031,375
-55,616
| -3% | -$163K |
|
|
VIVS
2647
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $5.93M | ﹤0.01% |
+4,285
| New | +$5.93M |
|
2648
Golub Capital BDC
GBDC
$3.92B
| $5.92M | ﹤0.01% |
348,651
+33,990
| +11% | +$577K |
|
2649
Citizens & Northern Corp
CZNC
$308M
| $5.92M | ﹤0.01% |
296,874
+2,325
| +0.8% | +$46.4K |
|
|
ARQL
2650
DELISTED
Arqule Inc
ARQL
| $5.91M | ﹤0.01% |
2,537,818
+97,313
| +4% | +$227K |
|