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
ISSC icon
2926
Innovative Solutions & Support
ISSC
$196M
$3.38M ﹤0.01%
424,418
-1,712
-0.4% -$13.6K
LCTX icon
2927
Lineage Cell Therapeutics
LCTX
$285M
$3.38M ﹤0.01%
1,101,731
+18,231
+2% +$55.9K
XBKS
2928
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.37M ﹤0.01%
236,997
-9,646
-4% -$137K
TTM
2929
DELISTED
Tata Motors Limited
TTM
$3.33M ﹤0.01%
125,200
-600
-0.5% -$16K
TECUA
2930
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.33M ﹤0.01%
371,884
+16,098
+5% +$144K
AE
2931
DELISTED
Adams Resources & Energy Inc.
AE
$3.33M ﹤0.01%
59,918
-47
-0.1% -$2.61K
TLYS icon
2932
Tilly's
TLYS
$61.3M
$3.33M ﹤0.01%
229,180
+37,494
+20% +$544K
BAGL
2933
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.32M ﹤0.01%
191,893
+20,712
+12% +$359K
RCKY icon
2934
Rocky Brands
RCKY
$215M
$3.31M ﹤0.01%
190,091
– –
TXMD icon
2935
TherapeuticsMD
TXMD
$12.5M
$3.3M ﹤0.01%
22,555
+1,587
+8% +$232K
MVC
2936
DELISTED
MVC Capital, Inc.
MVC
$3.3M ﹤0.01%
252,262
-3,597
-1% -$47K
WPP icon
2937
WPP
WPP
$5.84B
$3.29M ﹤0.01%
31,991
– –
CLCT
2938
DELISTED
Collectors Universe
CLCT
$3.28M ﹤0.01%
223,685
+6,252
+3% +$91.8K
NUWE icon
2939
Nuwellis
NUWE
$3.77M
– –
0
– -$1.12M
HILL
2940
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.27M ﹤0.01%
1,527,736
+146,411
+11% +$313K
DSCI
2941
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.26M ﹤0.01%
263,171
+17,567
+7% +$217K
QGENF
2942
DELISTED
QIAGEN NV
QGENF
$3.25M ﹤0.01%
151,653
+49,723
+49% +$1.06M
SPDC
2943
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.23M ﹤0.01%
985,385
+204,703
+26% +$671K
CASC
2944
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.22M ﹤0.01%
260,095
+2,386
+0.9% +$29.5K
LINC icon
2945
Lincoln Educational Services
LINC
$602M
$3.21M ﹤0.01%
695,064
+10,919
+2% +$50.3K
OPAY
2946
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$3.2M ﹤0.01%
384,847
+14,247
+4% +$119K
QUMU
2947
DELISTED
Qumu Corp.
QUMU
$3.19M ﹤0.01%
257,009
-5,700
-2% -$70.7K
CORT icon
2948
Corcept Therapeutics
CORT
$7.62B
$3.18M ﹤0.01%
2,000,958
+20,184
+1% +$32.1K
DWCH
2949
DELISTED
Datawatch Corp
DWCH
$3.16M ﹤0.01%
113,366
+34,218
+43% +$955K
INSY
2950
DELISTED
Insys Therapeutics, Inc.
INSY
$3.16M ﹤0.01%
270,858
+20,331
+8% +$237K
116 117
118
119 120