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
AP icon
2726
Ampco-Pittsburgh
AP
$54.7M
$5.16M ﹤0.01%
287,963
+2,751
+1% +$49.3K
GUID
2727
DELISTED
Guidance Software, Inc.
GUID
$5.16M ﹤0.01%
568,405
+63,359
+13% +$575K
WEYS icon
2728
Weyco Group
WEYS
$285M
$5.14M ﹤0.01%
181,558
-592
-0.3% -$16.8K
LFVN icon
2729
LifeVantage
LFVN
$143M
$5.14M ﹤0.01%
308,259
+1,488
+0.5% +$24.8K
GEG icon
2730
Great Elm Group
GEG
$82.6M
$5.13M ﹤0.01%
246,958
+15,052
+6% +$312K
FXEN
2731
DELISTED
FX ENERGY INC
FXEN
$5.13M ﹤0.01%
1,489,924
-36,074
-2% -$124K
FFNW
2732
DELISTED
First Financial Northwest, Inc
FFNW
$5.12M ﹤0.01%
490,569
-9,596
-2% -$100K
EPM icon
2733
Evolution Petroleum
EPM
$179M
$5.11M ﹤0.01%
453,911
+23,684
+6% +$267K
PRDO icon
2734
Perdoceo Education
PRDO
$2.16B
$5.11M ﹤0.01%
1,850,005
-556,683
-23% -$1.54M
ORBC
2735
DELISTED
ORBCOMM, Inc.
ORBC
$5.1M ﹤0.01%
967,006
+998
+0.1% +$5.26K
AVNW icon
2736
Aviat Networks
AVNW
$289M
$5.08M ﹤0.01%
328,420
-4,656
-1% -$72.1K
MNI
2737
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.07M ﹤0.01%
169,120
+18,338
+12% +$550K
VOCS
2738
DELISTED
VOCUS INC
VOCS
$5.06M ﹤0.01%
543,134
+3,254
+0.6% +$30.3K
GLUU
2739
DELISTED
Glu Mobile Inc.
GLUU
$5.05M ﹤0.01%
1,808,515
+333,811
+23% +$931K
NBBC
2740
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.03M ﹤0.01%
689,936
+121,024
+21% +$882K
PLPC icon
2741
Preformed Line Products
PLPC
$953M
$5.02M ﹤0.01%
69,749
+1,383
+2% +$99.5K
IBCA
2742
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$5.02M ﹤0.01%
632,394
+494
+0.1% +$3.92K
KCLI
2743
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.01M ﹤0.01%
113,343
+448
+0.4% +$19.8K
RUSHB icon
2744
Rush Enterprises Class B
RUSHB
$4.4B
$5M ﹤0.01%
494,447
+19,141
+4% +$194K
WMAR
2745
DELISTED
West Marine Inc
WMAR
$4.99M ﹤0.01%
408,829
+46,027
+13% +$562K
BBQ
2746
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4.97M ﹤0.01%
307,694
-23,390
-7% -$378K
WNEB icon
2747
Western New England Bancorp
WNEB
$248M
$4.93M ﹤0.01%
697,965
+6,495
+0.9% +$45.9K
MCGC
2748
DELISTED
MCG CAP CORP
MCGC
$4.93M ﹤0.01%
977,140
+25,316
+3% +$128K
OME
2749
DELISTED
Omega Protein
OME
$4.92M ﹤0.01%
483,648
+7,527
+2% +$76.6K
BMRC icon
2750
Bank of Marin Bancorp
BMRC
$399M
$4.92M ﹤0.01%
236,676
+836
+0.4% +$17.4K
108 109
110
111 112