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
TAHO
2751
DELISTED
Tahoe Resources Inc
TAHO
$4.9M ﹤0.01%
273,043
+22,396
+9% +$402K
VPG icon
2752
Vishay Precision Group
VPG
$396M
$4.89M ﹤0.01%
336,217
+22,468
+7% +$327K
GST
2753
DELISTED
Gastar Exploration Inc.
GST
$4.89M ﹤0.01%
1,237,467
+13,666
+1% +$54K
MLR icon
2754
Miller Industries
MLR
$454M
$4.88M ﹤0.01%
287,568
+122
+0% +$2.07K
MXL icon
2755
MaxLinear
MXL
$1.37B
$4.87M ﹤0.01%
587,253
+1,675
+0.3% +$13.9K
CWST icon
2756
Casella Waste Systems
CWST
$5.81B
$4.86M ﹤0.01%
844,417
+2,709
+0.3% +$15.6K
CVO
2757
DELISTED
Cenevo, Inc.
CVO
$4.85M ﹤0.01%
205,500
+1,185
+0.6% +$28K
EBSB
2758
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.85M ﹤0.01%
544,585
+139,052
+34% +$1.24M
SWS
2759
DELISTED
SWS GROUP INC
SWS
$4.83M ﹤0.01%
866,147
+11,277
+1% +$62.9K
FRPH icon
2760
FRP Holdings
FRPH
$477M
$4.83M ﹤0.01%
285,310
+2,540
+0.9% +$43K
REXR icon
2761
Rexford Industrial Realty
REXR
$10.1B
$4.82M ﹤0.01%
+356,699
New +$4.82M
CCNE icon
2762
CNB Financial Corp
CCNE
$762M
$4.79M ﹤0.01%
281,093
+730
+0.3% +$12.4K
PFC
2763
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.79M ﹤0.01%
409,590
+7,582
+2% +$88.7K
GEF.B icon
2764
Greif Class B
GEF.B
$2.42B
$4.79M ﹤0.01%
89,877
+3,089
+4% +$164K
UBP
2765
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.78M ﹤0.01%
277,613
+5,914
+2% +$102K
AUD
2766
DELISTED
Audacy, Inc.
AUD
$4.77M ﹤0.01%
543,329
+1,821
+0.3% +$16K
MN
2767
DELISTED
MANNING & NAPIER, INC.
MN
$4.77M ﹤0.01%
285,909
+735
+0.3% +$12.3K
AUY
2768
DELISTED
Yamana Gold, Inc.
AUY
$4.77M ﹤0.01%
445,285
-37,300
-8% -$399K
COB
2769
DELISTED
CommunityOne Bancorp
COB
$4.75M ﹤0.01%
480,918
+81,590
+20% +$806K
AMNB
2770
DELISTED
American National Bankshares Inc
AMNB
$4.75M ﹤0.01%
204,724
+282
+0.1% +$6.54K
PHX
2771
DELISTED
PHX Minerals
PHX
$4.75M ﹤0.01%
335,896
+222
+0.1% +$3.14K
PWOD
2772
DELISTED
Penns Woods Bancorp
PWOD
$4.75M ﹤0.01%
142,931
+6,750
+5% +$224K
UNXL
2773
DELISTED
Uni-Pixel, Inc.
UNXL
$4.75M ﹤0.01%
267,711
+17,532
+7% +$311K
PPBI
2774
DELISTED
Pacific Premier Bancorp
PPBI
$4.74M ﹤0.01%
352,460
+4,805
+1% +$64.6K
VIRX
2775
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.73M ﹤0.01%
4,544
+11
+0.2% +$11.5K
109 110
111
112 113