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
MPG
2676
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$5.6M ﹤0.01%
1,788,160
+84,022
+5% +$263K
RLOC
2677
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$5.59M ﹤0.01%
469,165
+20,073
+4% +$239K
DALN icon
2678
DallasNews
DALN
$79.4M
$5.58M ﹤0.01%
177,680
-845
-0.5% -$26.5K
ATRC icon
2679
AtriCure
ATRC
$1.75B
$5.57M ﹤0.01%
507,107
+67,202
+15% +$738K
DSPG
2680
DELISTED
DSP Group Inc
DSPG
$5.55M ﹤0.01%
787,884
+11,192
+1% +$78.9K
CSS
2681
DELISTED
CSS Industries, Inc.
CSS
$5.55M ﹤0.01%
231,272
+4,965
+2% +$119K
ATX
2682
DELISTED
COSTA INC CL A
ATX
$5.55M ﹤0.01%
291,619
+6,014
+2% +$114K
BOLT
2683
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$5.53M ﹤0.01%
306,494
-5,061
-2% -$91.3K
TESS
2684
DELISTED
Tessco Technologies Inc
TESS
$5.52M ﹤0.01%
163,786
+54
+0% +$1.82K
ODC icon
2685
Oil-Dri
ODC
$960M
$5.51M ﹤0.01%
326,774
+142
+0% +$2.4K
HNR
2686
DELISTED
Harvest Natural Resources
HNR
$5.51M ﹤0.01%
257,340
-119,575
-32% -$2.56M
BELFB
2687
Bel Fuse Class B
BELFB
$1.84B
$5.49M ﹤0.01%
315,006
+39,445
+14% +$688K
CARB
2688
DELISTED
Carbonite Inc
CARB
$5.48M ﹤0.01%
365,615
+110,782
+43% +$1.66M
VICR icon
2689
Vicor
VICR
$2.25B
$5.48M ﹤0.01%
669,582
+11,878
+2% +$97.2K
MCHB
2690
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$5.47M ﹤0.01%
283,502
+1,078
+0.4% +$20.8K
WBCO
2691
DELISTED
WASHINGTON BANKING CO
WBCO
$5.45M ﹤0.01%
387,805
+1,041
+0.3% +$14.6K
MCHX icon
2692
Marchex
MCHX
$88.4M
$5.44M ﹤0.01%
747,542
+1,171
+0.2% +$8.53K
REX icon
2693
REX American Resources
REX
$1.01B
$5.44M ﹤0.01%
531,045
+4,143
+0.8% +$42.4K
BSET icon
2694
Bassett Furniture
BSET
$144M
$5.44M ﹤0.01%
335,779
+112
+0% +$1.81K
NATR icon
2695
Nature's Sunshine
NATR
$302M
$5.44M ﹤0.01%
285,142
+2,326
+0.8% +$44.4K
TBNK
2696
DELISTED
Territorial Bancorp Inc.
TBNK
$5.43M ﹤0.01%
246,996
+2,103
+0.9% +$46.2K
CDMO
2697
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.43M ﹤0.01%
549,638
+60,592
+12% +$598K
EGIO
2698
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.43M ﹤0.01%
70,274
-13,533
-16% -$1.04M
CLAR icon
2699
Clarus
CLAR
$149M
$5.42M ﹤0.01%
447,864
+13,856
+3% +$168K
TMS
2700
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$5.41M ﹤0.01%
310,214
+9,939
+3% +$173K
106 107
108
109 110