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
GYRE icon
2801
Gyre Therapeutics
GYRE
$742M
$4.49M ﹤0.01%
1,073
+16
+2% +$66.9K
PSMI
2802
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$4.46M ﹤0.01%
497,129
+144,063
+41% +$1.29M
TACT icon
2803
Transact Technologies
TACT
$47M
$4.43M ﹤0.01%
338,360
-5,200
-2% -$68.1K
CCF
2804
DELISTED
Chase Corporation
CCF
$4.43M ﹤0.01%
150,752
+2,530
+2% +$74.3K
SNMX
2805
DELISTED
Senomyx, Inc.
SNMX
$4.42M ﹤0.01%
1,253,421
+83,953
+7% +$296K
EGAN icon
2806
eGain
EGAN
$213M
$4.41M ﹤0.01%
292,445
+63,366
+28% +$956K
OCLR
2807
DELISTED
Oclaro Inc.
OCLR
$4.38M ﹤0.01%
2,471,705
+2,341
+0.1% +$4.14K
CENT icon
2808
Central Garden & Pet
CENT
$2.28B
$4.37M ﹤0.01%
775,756
+15,763
+2% +$88.8K
ATLO icon
2809
AMES National
ATLO
$180M
$4.37M ﹤0.01%
191,773
+2,566
+1% +$58.4K
PACB icon
2810
Pacific Biosciences
PACB
$366M
$4.36M ﹤0.01%
788,909
+166,198
+27% +$919K
HASI icon
2811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$4.36M ﹤0.01%
382,582
+109,708
+40% +$1.25M
PCBK
2812
DELISTED
Pacific Continental Corp
PCBK
$4.36M ﹤0.01%
334,903
+387
+0.1% +$5.04K
SNAK
2813
DELISTED
Inventure Foods, Inc.
SNAK
$4.36M ﹤0.01%
414,844
+16,715
+4% +$175K
NWY
2814
DELISTED
New York & Co Inc
NWY
$4.35M ﹤0.01%
753,358
+4,487
+0.6% +$25.9K
WLB
2815
DELISTED
Westmoreland Coal Company
WLB
$4.33M ﹤0.01%
328,243
+11,625
+4% +$153K
BDSI
2816
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.32M ﹤0.01%
795,079
+54,678
+7% +$297K
EDG
2817
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$4.31M ﹤0.01%
567,580
+4,633
+0.8% +$35.2K
PSTV icon
2818
Plus Therapeutics
PSTV
$45.9M
$4.3M ﹤0.01%
16
– –
NL icon
2819
NL Industries
NL
$298M
$4.29M ﹤0.01%
377,563
+39,698
+12% +$451K
GTE icon
2820
Gran Tierra Energy
GTE
$143M
$4.28M ﹤0.01%
60,349
+11,935
+25% +$846K
VRNG
2821
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$4.27M ﹤0.01%
148,177
+38,746
+35% +$1.12M
HDNG
2822
DELISTED
Hardinge Inc
HDNG
$4.26M ﹤0.01%
276,028
+127
+0% +$1.96K
MRGE
2823
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.26M ﹤0.01%
1,631,967
+12,122
+0.7% +$31.6K
MPX icon
2824
Marine Products Corp
MPX
$317M
$4.25M ﹤0.01%
468,250
+7,997
+2% +$72.6K
DRL
2825
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$4.25M ﹤0.01%
222,533
-11,272
-5% -$215K
111 112
113
114 115