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
HNH
2901
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.64M ﹤0.01%
152,297
+14,569
+11% +$348K
INTX
2902
DELISTED
Intersections, Inc.
INTX
$3.64M ﹤0.01%
414,431
+43,771
+12% +$384K
PMBC
2903
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.62M ﹤0.01%
583,214
+5,285
+0.9% +$32.8K
CMRX
2904
DELISTED
Chimerix, Inc.
CMRX
$3.61M ﹤0.01%
164,251
+14,623
+10% +$321K
KGC icon
2905
Kinross Gold
KGC
$28B
$3.61M ﹤0.01%
694,904
+600
+0.1% +$3.11K
UMH
2906
UMH Properties
UMH
$1.28B
$3.59M ﹤0.01%
361,036
+25
+0% +$248
DCOM icon
2907
Dime Community Bancshares
DCOM
$1.34B
$3.56M ﹤0.01%
165,680
+1,348
+0.8% +$29K
FLWS icon
2908
1-800-Flowers.com
FLWS
$326M
$3.56M ﹤0.01%
721,796
-1,660
-0.2% -$8.19K
HURC icon
2909
Hurco Companies Inc
HURC
$114M
$3.55M ﹤0.01%
137,248
+71
+0.1% +$1.84K
BLMT
2910
DELISTED
BSB Bancorp, Inc.
BLMT
$3.55M ﹤0.01%
253,032
+62,167
+33% +$871K
SPA
2911
DELISTED
Sparton
SPA
$3.54M ﹤0.01%
138,916
+11,134
+9% +$284K
AMSC icon
2912
American Superconductor
AMSC
$2.32B
$3.52M ﹤0.01%
150,359
+7,378
+5% +$173K
FBIO icon
2913
Fortress Biotech
FBIO
$115M
$3.52M ﹤0.01%
33,408
+1,087
+3% +$114K
SMPL
2914
DELISTED
SIMPLICITY BANCORP INC
SMPL
$3.52M ﹤0.01%
226,139
+21,000
+10% +$327K
PROV icon
2915
Provident Financial
PROV
$102M
$3.51M ﹤0.01%
211,600
+254
+0.1% +$4.22K
NATH icon
2916
Nathan's Famous
NATH
$437M
$3.5M ﹤0.01%
66,396
+9,531
+17% +$503K
TREC
2917
DELISTED
Trecora Resources
TREC
$3.5M ﹤0.01%
385,018
+179
+0% +$1.63K
IMUC
2918
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$3.5M ﹤0.01%
34,023
+7,600
+29% +$781K
FFKT
2919
DELISTED
Farmers Capital Bank Corp
FFKT
$3.49M ﹤0.01%
159,728
+1,260
+0.8% +$27.5K
FARM icon
2920
Farmer Brothers
FARM
$42.2M
$3.48M ﹤0.01%
230,761
-239
-0.1% -$3.6K
ALSK
2921
DELISTED
Alaska Communications Systems
ALSK
$3.46M ﹤0.01%
1,346,571
+9,984
+0.7% +$25.7K
RM icon
2922
Regional Management Corp
RM
$412M
$3.46M ﹤0.01%
108,771
+21,958
+25% +$698K
ROMA
2923
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.46M ﹤0.01%
186,017
+24,430
+15% +$454K
TIS
2924
DELISTED
Orchids Paper Products, Inc.
TIS
$3.43M ﹤0.01%
123,828
-142
-0.1% -$3.93K
SCMP
2925
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.4M ﹤0.01%
545,126
-22,451
-4% -$140K
115 116
117
118 119