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 | |
|---|---|---|---|---|---|---|
2701
MIND Technology
MIND
$65.1M
| $5.4M | ﹤0.01% |
35,302
+153
| +0.4% | +$23.4K |
|
2702
FuelCell Energy
FCEL
$184M
| $5.4M | ﹤0.01% |
968
+4
| +0.4% | +$22.3K |
|
|
KEM
2703
DELISTED
KEMET Corporation
KEM
| $5.39M | ﹤0.01% |
1,288,962
-742,205
| -37% | -$3.1M |
|
|
SRGA
2704
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.38M | ﹤0.01% |
47,910
+521
| +1% | +$58.5K |
|
2705
Cytokinetics
CYTK
$6.22B
| $5.37M | ﹤0.01% |
+707,719
| New | +$5.37M |
|
2706
Peoples Bancorp
PEBO
$1.09B
| $5.37M | ﹤0.01% |
256,996
-24,375
| -9% | -$509K |
|
2707
Hackett Group
HCKT
$563M
| $5.36M | ﹤0.01% |
752,361
+16,663
| +2% | +$119K |
|
|
WLH
2708
DELISTED
WILLIAM LYON HOMES
WLH
| $5.35M | ﹤0.01% |
263,477
+211,074
| +403% | +$4.29M |
|
2709
Heritage Commerce
HTBK
$630M
| $5.33M | ﹤0.01% |
697,302
+3,237
| +0.5% | +$24.8K |
|
|
MCBC
2710
DELISTED
Macatawa Bank Corp
MCBC
| $5.33M | ﹤0.01% |
990,333
-446
| -0% | -$2.4K |
|
|
PSIX
2711
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $5.32M | ﹤0.01% |
+90,012
| New | +$5.32M |
|
2712
VSE Corp
VSEC
$3.45B
| $5.32M | ﹤0.01% |
226,520
+1,414
| +0.6% | +$33.2K |
|
|
EMCI
2713
DELISTED
EMC INS Group Inc
EMCI
| $5.31M | ﹤0.01% |
264,120
+771
| +0.3% | +$15.5K |
|
2714
ePlus
PLUS
$1.93B
| $5.3M | ﹤0.01% |
410,504
+3,660
| +0.9% | +$47.3K |
|
2715
Heritage Financial
HFWA
$842M
| $5.3M | ﹤0.01% |
341,637
+1,132
| +0.3% | +$17.6K |
|
2716
Oppenheimer Holdings
OPY
$763M
| $5.28M | ﹤0.01% |
296,863
+10,017
| +3% | +$178K |
|
2717
Palisade Bio
PALI
$5.02M
| $5.26M | ﹤0.01% |
2
| – | – |
|
|
AXDX
2718
DELISTED
Accelerate Diagnostics
AXDX
| $5.25M | ﹤0.01% |
39,161
+9,386
| +32% | +$1.26M |
|
2719
Veru
VERU
$56.6M
| $5.23M | ﹤0.01% |
53,022
+3,569
| +7% | +$352K |
|
2720
Center Bancorp
CNOB
$1.25B
| $5.23M | ﹤0.01% |
367,150
-975
| -0.3% | -$13.9K |
|
|
BBNK
2721
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.22M | ﹤0.01% |
307,410
+18,665
| +6% | +$317K |
|
2722
Mercantile Bank Corp
MBWM
$777M
| $5.2M | ﹤0.01% |
238,850
+676
| +0.3% | +$14.7K |
|
|
ARC
2723
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.19M | ﹤0.01% |
1,130,742
+7,697
| +0.7% | +$35.3K |
|
2724
Tri Pointe Homes
TPH
$3.07B
| $5.17M | ﹤0.01% |
351,951
+11,301
| +3% | +$166K |
|
2725
BankFinancial
BFIN
$154M
| $5.16M | ﹤0.01% |
578,573
+2,226
| +0.4% | +$19.9K |
|