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
TSC
2951
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.16M ﹤0.01%
244,888
+10,005
+4% +$129K
NMRX
2952
DELISTED
Numerex Corp
NMRX
$3.15M ﹤0.01%
287,472
+46,726
+19% +$512K
PMD
2953
DELISTED
Psychemedics Corporation
PMD
$3.14M ﹤0.01%
237,102
-1,000
-0.4% -$13.3K
PAMT
2954
PAMT CORP Common Stock
PAMT
$253M
$3.14M ﹤0.01%
717,144
+5,028
+0.7% +$22K
EVHC
2955
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.13M ﹤0.01%
+40,172
New +$3.13M
DXYN
2956
DELISTED
Dixie Group Inc
DXYN
$3.13M ﹤0.01%
280,816
+20,460
+8% +$228K
TSYS
2957
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.11M ﹤0.01%
1,264,327
+12,364
+1% +$30.4K
AVEO
2958
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.11M ﹤0.01%
150,102
+4,285
+3% +$88.7K
PGC icon
2959
Peapack-Gladstone Financial
PGC
$509M
$3.1M ﹤0.01%
167,331
+4,189
+3% +$77.7K
HDY
2960
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3.1M ﹤0.01%
702,020
+16,286
+2% +$72K
TAST
2961
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.08M ﹤0.01%
505,216
+43,353
+9% +$264K
TRR
2962
DELISTED
Trc Companies
TRR
$3.08M ﹤0.01%
416,379
+114
+0% +$844
ZAGG
2963
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.08M ﹤0.01%
684,673
+18,666
+3% +$84K
VSTM icon
2964
Verastem
VSTM
$608M
$3.08M ﹤0.01%
20,632
+10,556
+105% +$1.58M
HBNC icon
2965
Horizon Bancorp
HBNC
$839M
$3.08M ﹤0.01%
296,636
+774
+0.3% +$8.03K
SLTM
2966
DELISTED
SOLTA MED INC (DE)
SLTM
$3.06M ﹤0.01%
1,472,657
+192,246
+15% +$400K
FBMI
2967
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$3.06M ﹤0.01%
157,140
+20,600
+15% +$401K
TCPC icon
2968
BlackRock TCP Capital
TCPC
$602M
$3.06M ﹤0.01%
188,504
+17,450
+10% +$283K
CSBK
2969
DELISTED
Clifton Bancorp Inc.
CSBK
$3.04M ﹤0.01%
240,383
+603
+0.3% +$7.63K
AHH
2970
Armada Hoffler Properties
AHH
$576M
$3.03M ﹤0.01%
305,532
+29,004
+10% +$287K
CACH
2971
DELISTED
CACHE INC (DE)
CACH
$3.03M ﹤0.01%
507,666
-1,400
-0.3% -$8.35K
CFFI icon
2972
C&F Financial
CFFI
$228M
$3.02M ﹤0.01%
62,442
+7,832
+14% +$379K
CITZ
2973
DELISTED
CFS BANCORP INC
CITZ
$3.01M ﹤0.01%
271,576
– –
DMRC icon
2974
Digimarc
DMRC
$203M
$3M ﹤0.01%
148,698
-229
-0.2% -$4.63K
LWAY icon
2975
Lifeway Foods
LWAY
$492M
$3M ﹤0.01%
222,231
-188
-0.1% -$2.54K
117 118
119
120 121