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 | |
|---|---|---|---|---|---|---|
2826
PhenixFIN
PFX
$96.1M
| $4.25M | ﹤0.01% |
15,392
+2,754
| +22% | +$760K |
|
2827
Jakks Pacific
JAKK
$195M
| $4.23M | ﹤0.01% |
94,271
-16,723
| -15% | -$751K |
|
|
CUTR
2828
DELISTED
Cutera, Inc.
CUTR
| $4.2M | ﹤0.01% |
471,986
+56,587
| +14% | +$504K |
|
2829
First Bancorp
FNLC
$304M
| $4.2M | ﹤0.01% |
250,254
+264
| +0.1% | +$4.43K |
|
|
IVAC
2830
DELISTED
Intevac Inc
IVAC
| $4.2M | ﹤0.01% |
715,749
+45,788
| +7% | +$268K |
|
2831
Northrim BanCorp
NRIM
$508M
| $4.19M | ﹤0.01% |
173,972
+280
| +0.2% | +$6.75K |
|
|
NOR
2832
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.19M | ﹤0.01% |
243,265
-49,979
| -17% | -$861K |
|
2833
Capital Southwest
CSWC
$1.26B
| $4.19M | ﹤0.01% |
333,216
+6,924
| +2% | +$87K |
|
|
CHFN
2834
DELISTED
Charter Financial Corp
CHFN
| $4.18M | ﹤0.01% |
387,015
+1,073
| +0.3% | +$11.6K |
|
|
FCRE
2835
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $4.18M | ﹤0.01% |
52,557
+136
| +0.3% | +$10.8K |
|
2836
Culp
CULP
$59.2M
| $4.15M | ﹤0.01% |
221,524
+11,273
| +5% | +$211K |
|
2837
Mesa Laboratories
MLAB
$327M
| $4.15M | ﹤0.01% |
61,305
+15,425
| +34% | +$1.04M |
|
2838
Universal Logistics Holdings
ULH
$633M
| $4.13M | ﹤0.01% |
154,903
-67
| -0% | -$1.79K |
|
|
HEOP
2839
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.12M | ﹤0.01% |
644,414
+211,838
| +49% | +$1.36M |
|
|
PSUN
2840
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.12M | ﹤0.01% |
1,374,132
-1,418
| -0.1% | -$4.25K |
|
2841
STRATTEC Security
STRT
$280M
| $4.12M | ﹤0.01% |
107,330
-19,900
| -16% | -$763K |
|
2842
Winmark
WINA
$1.76B
| $4.11M | ﹤0.01% |
55,769
-57
| -0.1% | -$4.2K |
|
2843
Motorcar Parts of America
MPAA
$284M
| $4.11M | ﹤0.01% |
324,382
+78,166
| +32% | +$990K |
|
2844
Flexsteel Industries
FLXS
$262M
| $4.1M | ﹤0.01% |
164,371
+169
| +0.1% | +$4.22K |
|
2845
Utah Medical Products
UTMD
$195M
| $4.06M | ﹤0.01% |
68,327
+3,254
| +5% | +$193K |
|
|
CEMP
2846
DELISTED
Cempra, Inc.
CEMP
| $4.06M | ﹤0.01% |
353,142
+58,238
| +20% | +$670K |
|
2847
Ultra Clean Holdings
UCTT
$1.12B
| $4.05M | ﹤0.01% |
586,024
+553
| +0.1% | +$3.82K |
|
2848
Eletrobras Common Shares
EBR
$19.1B
| $4.04M | ﹤0.01% |
1,439,041
+52,800
| +4% | +$148K |
|
2849
MEI Pharma
MEIP
$101M
| $4.04M | ﹤0.01% |
17,800
+2,800
| +19% | +$635K |
|
|
CRRC
2850
DELISTED
COURIER CORP
CRRC
| $4.03M | ﹤0.01% |
254,875
+122
| +0% | +$1.93K |
|