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
KMG
2876
DELISTED
KMG Chemicals Inc
KMG
$3.89M ﹤0.01%
176,663
+5,932
+3% +$130K
STCN
2877
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.88M ﹤0.01%
151,561
+11,418
+8% +$292K
BRSS
2878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.87M ﹤0.01%
220,784
+208,796
+1,742% +$3.66M
IMN
2879
DELISTED
Imation
IMN
$3.86M ﹤0.01%
941,440
+25,722
+3% +$105K
TWER
2880
DELISTED
Towerstream Corporation Common Stock
TWER
$3.83M ﹤0.01%
66,944
+5,710
+9% +$327K
WSBF icon
2881
Waterstone Financial
WSBF
$275M
$3.83M ﹤0.01%
413,620
-324
-0.1% -$3K
ZGNX
2882
DELISTED
Zogenix, Inc.
ZGNX
$3.82M ﹤0.01%
256,495
+13,060
+5% +$194K
RELL icon
2883
Richardson Electronics
RELL
$138M
$3.81M ﹤0.01%
334,960
+110
+0% +$1.25K
BONT
2884
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.8M ﹤0.01%
360,543
+47,556
+15% +$502K
TUC
2885
DELISTED
MAC-GRAY CORP
TUC
$3.8M ﹤0.01%
261,052
+729
+0.3% +$10.6K
FXCB
2886
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.79M ﹤0.01%
217,701
+9,384
+5% +$163K
LUB
2887
DELISTED
Luby's Inc.
LUB
$3.78M ﹤0.01%
526,669
+1,649
+0.3% +$11.8K
VVTV
2888
DELISTED
VALUEVISION MEDIA INC
VVTV
$3.77M ﹤0.01%
867,072
+16,158
+2% +$70.3K
HCCI
2889
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.76M ﹤0.01%
208,730
+2,104
+1% +$37.9K
LMIA
2890
DELISTED
LMI Aerospace Inc
LMIA
$3.76M ﹤0.01%
281,596
+30,572
+12% +$408K
DGAS
2891
DELISTED
Delta Natural Gas Co Inc
DGAS
$3.75M ﹤0.01%
169,738
+231
+0.1% +$5.1K
USLM icon
2892
United States Lime & Minerals
USLM
$3.59B
$3.74M ﹤0.01%
319,140
+2,595
+0.8% +$30.4K
CTIC
2893
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.72M ﹤0.01%
227,011
+10,899
+5% +$179K
ARDNA
2894
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$3.69M ﹤0.01%
28,346
+61
+0.2% +$7.93K
AVG
2895
DELISTED
AVG Technologies N.V.
AVG
$3.67M ﹤0.01%
153,344
+71,195
+87% +$1.7M
GMO
2896
DELISTED
General Moly, Inc.
GMO
$3.67M ﹤0.01%
2,221,765
+19,089
+0.9% +$31.5K
CNBKA
2897
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.66M ﹤0.01%
109,915
+1,915
+2% +$63.8K
NRC icon
2898
National Research Corp
NRC
$366M
$3.66M ﹤0.01%
194,100
+5,780
+3% +$109K
CPRX icon
2899
Catalyst Pharmaceutical
CPRX
$2.42B
$3.64M ﹤0.01%
1,194,318
+638,733
+115% +$1.95M
DRRX icon
2900
DURECT Corp
DRRX
$59.6M
$3.64M ﹤0.01%
271,849
+4,270
+2% +$57.2K
114 115
116
117 118