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
GIC icon
2651
Global Industrial
GIC
$1.44B
$5.89M ﹤0.01%
635,645
+55,500
+10% +$515K
FLOW
2652
DELISTED
FLOW INTL CORP
FLOW
$5.89M ﹤0.01%
1,475,873
+671
+0% +$2.68K
MHGC
2653
DELISTED
Morgans Hotel Group Co.
MHGC
$5.88M ﹤0.01%
764,329
+29,076
+4% +$224K
PSEM
2654
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$5.85M ﹤0.01%
749,604
+13,441
+2% +$105K
LTS
2655
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$5.81M ﹤0.01%
3,210,883
+58,412
+2% +$106K
SGK
2656
DELISTED
SCHAWK INC CL-A
SGK
$5.8M ﹤0.01%
390,704
+2,911
+0.8% +$43.2K
BVH
2657
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.79M ﹤0.01%
80,639
-5,109
-6% -$367K
FCRD
2658
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.78M ﹤0.01%
369,939
+121,090
+49% +$1.89M
ENVE
2659
DELISTED
ENVENTIS CORP COM STK
ENVE
$5.77M ﹤0.01%
507,266
-1,752
-0.3% -$19.9K
USCR
2660
DELISTED
U S Concrete, Inc.
USCR
$5.76M ﹤0.01%
287,149
+61,220
+27% +$1.23M
CNXN icon
2661
PC Connection
CNXN
$1.6B
$5.75M ﹤0.01%
381,102
+508
+0.1% +$7.67K
AGX icon
2662
Argan
AGX
$3.12B
$5.74M ﹤0.01%
261,148
+47,999
+23% +$1.05M
SNBC
2663
DELISTED
Sun Bancorp Inc
SNBC
$5.73M ﹤0.01%
299,475
+8,211
+3% +$157K
AFOP
2664
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$5.71M ﹤0.01%
278,825
+63,947
+30% +$1.31M
CUBI icon
2665
Customers Bancorp
CUBI
$2.35B
$5.7M ﹤0.01%
389,254
+210,294
+118% +$3.08M
SDRL
2666
DELISTED
Seadrill Limited Common Stock
SDRL
$5.7M ﹤0.01%
472
-7
-1% -$84.5K
CCRN icon
2667
Cross Country Healthcare
CCRN
$455M
$5.7M ﹤0.01%
939,942
+7,487
+0.8% +$45.4K
QLTY
2668
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.68M ﹤0.01%
614,646
+10,241
+2% +$94.6K
RXII
2669
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5.68M ﹤0.01%
2,500,426
+407,796
+19% +$926K
GPT
2670
DELISTED
Gramercy Property Trust
GPT
$5.66M ﹤0.01%
454,825
+5,529
+1% +$68.8K
CRAI icon
2671
CRA International
CRAI
$1.27B
$5.65M ﹤0.01%
303,594
+4,214
+1% +$78.5K
CRD.B icon
2672
Crawford & Co Class B
CRD.B
$483M
$5.65M ﹤0.01%
582,419
+5,439
+0.9% +$52.8K
ADUS icon
2673
Addus HomeCare
ADUS
$2.03B
$5.63M ﹤0.01%
194,282
+3,562
+2% +$103K
CVGI icon
2674
Commercial Vehicle Group
CVGI
$70.3M
$5.63M ﹤0.01%
706,841
+10,435
+1% +$83.1K
USAP
2675
DELISTED
Universal Stainless & Alloy
USAP
$5.62M ﹤0.01%
172,811
+726
+0.4% +$23.6K
105 106
107
108 109