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 | |
|---|---|---|---|---|---|---|
|
APEX
2851
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.03M | ﹤0.01% |
10,320
| – | – |
|
|
POZN
2852
DELISTED
POZEN INC
POZN
| $4.03M | ﹤0.01% |
702,736
+7,991
| +1% | +$45.8K |
|
2853
Teekay
TK
$721M
| $4.03M | ﹤0.01% |
94,149
+2,391
| +3% | +$102K |
|
|
HOME
2854
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $4.03M | ﹤0.01% |
319,897
+556
| +0.2% | +$7K |
|
2855
Pathward Financial
CASH
$1.74B
| $4.02M | ﹤0.01% |
317,364
+11,859
| +4% | +$150K |
|
|
ESBF
2856
DELISTED
E S B FINL CORP
ESBF
| $4.01M | ﹤0.01% |
314,534
-204
| -0.1% | -$2.6K |
|
|
XRM
2857
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.01M | ﹤0.01% |
345,878
+6,684
| +2% | +$77.5K |
|
|
IPAS
2858
DELISTED
Ipass Inc Common Stock
IPAS
| $4.01M | ﹤0.01% |
200,289
+6,156
| +3% | +$123K |
|
|
ESSA
2859
DELISTED
ESSA Bancorp
ESSA
| $4M | ﹤0.01% |
383,620
-281
| -0.1% | -$2.93K |
|
2860
Lifetime Brands
LCUT
$90.6M
| $3.99M | ﹤0.01% |
261,088
+107
| +0% | +$1.64K |
|
2861
Mitek Systems
MITK
$454M
| $3.99M | ﹤0.01% |
769,258
+85,760
| +13% | +$444K |
|
|
NOVB
2862
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.97M | ﹤0.01% |
210,160
+21,533
| +11% | +$407K |
|
|
MBVT
2863
DELISTED
Merchants Bancshares Inc
MBVT
| $3.94M | ﹤0.01% |
136,239
+656
| +0.5% | +$19K |
|
2864
Sterling Infrastructure
STRL
$9.16B
| $3.93M | ﹤0.01% |
424,904
+13,901
| +3% | +$129K |
|
2865
Capital City Bank Group
CCBG
$737M
| $3.92M | ﹤0.01% |
333,039
+5,291
| +2% | +$62.3K |
|
|
WSTL
2866
DELISTED
Westell Technologies Inc
WSTL
| $3.92M | ﹤0.01% |
292,355
+3,356
| +1% | +$45K |
|
2867
Peraso
PRSO
$8.22M
| $3.92M | ﹤0.01% |
132
+2
| +2% | +$59.3K |
|
2868
Banc of California
BANC
$2.65B
| $3.91M | ﹤0.01% |
+282,749
| New | +$3.91M |
|
|
UCFC
2869
DELISTED
United Community Financial Corp
UCFC
| $3.91M | ﹤0.01% |
1,004,819
+44,210
| +5% | +$172K |
|
|
PENX
2870
DELISTED
PENFORD CORP
PENX
| $3.91M | ﹤0.01% |
272,931
+1,225
| +0.5% | +$17.5K |
|
|
REIS
2871
DELISTED
Reis, Inc.
REIS
| $3.9M | ﹤0.01% |
241,361
+40
| +0% | +$647 |
|
2872
SIGA Technologies
SIGA
$624M
| $3.9M | ﹤0.01% |
1,015,940
-1,032
| -0.1% | -$3.96K |
|
2873
Independent Bank Corp
IBCP
$661M
| $3.9M | ﹤0.01% |
389,560
+193,935
| +99% | +$1.94M |
|
|
DFZ
2874
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.89M | ﹤0.01% |
205,738
+35,281
| +21% | +$667K |
|
2875
Sierra Bancorp
BSRR
$408M
| $3.89M | ﹤0.01% |
247,166
+12,470
| +5% | +$196K |
|