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 | |
|---|---|---|---|---|---|---|
2776
Genie Energy
GNE
$400M
| $4.73M | ﹤0.01% |
482,512
-802
| -0.2% | -$7.86K |
|
2777
LSI Industries
LYTS
$677M
| $4.73M | ﹤0.01% |
559,904
+294
| +0.1% | +$2.48K |
|
2778
Universal Insurance Holdings
UVE
$696M
| $4.72M | ﹤0.01% |
669,040
+84,864
| +15% | +$598K |
|
|
PRGX
2779
DELISTED
PRGX Global, Inc.
PRGX
| $4.72M | ﹤0.01% |
753,329
+6,857
| +0.9% | +$42.9K |
|
2780
Cameco
CCJ
$34.6B
| $4.7M | ﹤0.01% |
252,800
-29,100
| -10% | -$541K |
|
|
ISH
2781
DELISTED
INTL SHIPHOLDING CORP
ISH
| $4.7M | ﹤0.01% |
171,116
+219
| +0.1% | +$6.01K |
|
|
EIHI
2782
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $4.68M | ﹤0.01% |
191,803
+125
| +0.1% | +$3.05K |
|
|
EXAC
2783
DELISTED
Exactech Inc
EXAC
| $4.63M | ﹤0.01% |
229,881
+770
| +0.3% | +$15.5K |
|
2784
Artesian Resources
ARTNA
$342M
| $4.62M | ﹤0.01% |
207,509
+609
| +0.3% | +$13.6K |
|
2785
Donegal Group Class A
DGICA
$697M
| $4.62M | ﹤0.01% |
329,936
+1,736
| +0.5% | +$24.3K |
|
|
PCTI
2786
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.61M | ﹤0.01% |
521,255
+1,034
| +0.2% | +$9.15K |
|
|
YELL
2787
DELISTED
Yellow Corporation Common Stock
YELL
| $4.61M | ﹤0.01% |
273,236
+7,256
| +3% | +$123K |
|
|
ANAD
2788
DELISTED
ANADIGICS INC
ANAD
| $4.61M | ﹤0.01% |
2,339,008
+17,752
| +0.8% | +$35K |
|
2789
Hooker Furnishings Corp
HOFT
$117M
| $4.59M | ﹤0.01% |
307,060
+114
| +0% | +$1.7K |
|
|
JMI
2790
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.57M | ﹤0.01% |
386,248
+108,158
| +39% | +$1.28M |
|
|
AVHI
2791
DELISTED
A V Homes, Inc.
AVHI
| $4.57M | ﹤0.01% |
261,609
+19,460
| +8% | +$340K |
|
2792
Ameresco
AMRC
$1.48B
| $4.54M | ﹤0.01% |
453,184
+3,907
| +0.9% | +$39.1K |
|
2793
Orrstown Financial Services
ORRF
$681M
| $4.54M | ﹤0.01% |
260,087
+5,863
| +2% | +$102K |
|
2794
Alphatec Holdings
ATEC
$2.27B
| $4.54M | ﹤0.01% |
191,829
+2,867
| +2% | +$67.8K |
|
2795
Alico
ALCO
$257M
| $4.53M | ﹤0.01% |
109,970
-88
| -0.1% | -$3.62K |
|
|
GCAP
2796
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.53M | ﹤0.01% |
359,493
+452
| +0.1% | +$5.69K |
|
|
ISLE
2797
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.51M | ﹤0.01% |
597,054
+3,227
| +0.5% | +$24.4K |
|
2798
Harvard Bioscience
HBIO
$20M
| $4.51M | ﹤0.01% |
1,130,665
+19,783
| +2% | +$78.9K |
|
2799
Patrick Industries
PATK
$3.72B
| $4.5M | ﹤0.01% |
505,545
+47,325
| +10% | +$421K |
|
|
BTH
2800
DELISTED
BLYTH,INC
BTH
| $4.5M | ﹤0.01% |
325,455
-187,936
| -37% | -$2.6M |
|