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 | |
|---|---|---|---|---|---|---|
2976
Willis Lease Finance
WLFC
$1.14B
| $3M | ﹤0.01% |
190,787
| – | – |
|
|
ZIPR
2977
DELISTED
ZIP REALTY, INC
ZIPR
| $2.99M | ﹤0.01% |
546,893
+53,555
| +11% | +$293K |
|
2978
BlueLinx
BXC
$676M
| $2.98M | ﹤0.01% |
152,976
+2,283
| +2% | +$44.5K |
|
2979
Cassava Sciences
SAVA
$105M
| $2.97M | ﹤0.01% |
156,170
+3,178
| +2% | +$60.5K |
|
2980
Check Point Software Technologies
CHKP
$21.1B
| $2.97M | ﹤0.01% |
52,512
+3,355
| +7% | +$190K |
|
|
CTHR
2981
DELISTED
Charles & Colvard Ltd
CTHR
| $2.95M | ﹤0.01% |
42,066
-1,000
| -2% | -$70.1K |
|
|
PCMI
2982
DELISTED
PCM, Inc
PCMI
| $2.95M | ﹤0.01% |
316,680
-27,785
| -8% | -$258K |
|
2983
MidWestOne Financial Group
MOFG
$629M
| $2.94M | ﹤0.01% |
114,491
+95
| +0.1% | +$2.44K |
|
2984
Aware
AWRE
$58.4M
| $2.94M | ﹤0.01% |
539,085
+14,284
| +3% | +$78K |
|
|
JRCC
2985
DELISTED
JAMES RIVER COAL NEW
JRCC
| $2.93M | ﹤0.01% |
1,479,670
+211,609
| +17% | +$419K |
|
|
HZNP
2986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.92M | ﹤0.01% |
864,596
+104,740
| +14% | +$354K |
|
2987
GSI Technology
GSIT
$88.7M
| $2.92M | ﹤0.01% |
415,715
+563
| +0.1% | +$3.96K |
|
2988
Key Tronic
KTCC
$35.2M
| $2.92M | ﹤0.01% |
283,851
+27,131
| +11% | +$279K |
|
|
BCIC
2989
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.92M | ﹤0.01% |
32,477
+1,587
| +5% | +$143K |
|
|
CBNJ
2990
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.92M | ﹤0.01% |
318,491
+12,844
| +4% | +$118K |
|
|
LOV
2991
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.91M | ﹤0.01% |
350,167
+6,333
| +2% | +$52.7K |
|
|
ASFI
2992
DELISTED
Asta Funding Inc
ASFI
| $2.9M | ﹤0.01% |
326,374
| – | – |
|
|
MNTG
2993
DELISTED
M T R GAMING GROUP INC
MNTG
| $2.9M | ﹤0.01% |
615,921
+28,201
| +5% | +$133K |
|
2994
Lisata Therapeutics
LSTA
$19.1M
| $2.9M | ﹤0.01% |
2,260
+32
| +1% | +$41K |
|
2995
Agnico Eagle Mines
AEM
$76.7B
| $2.9M | ﹤0.01% |
106,200
-8,800
| -8% | -$240K |
|
2996
Alpha and Omega Semiconductor
AOSL
$837M
| $2.89M | ﹤0.01% |
343,148
+8,235
| +2% | +$69.3K |
|
|
PMFG
2997
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.87M | ﹤0.01% |
388,249
+91
| +0% | +$673 |
|
2998
Ascent Industries
ACNT
$115M
| $2.86M | ﹤0.01% |
174,819
+57,334
| +49% | +$939K |
|
|
MSPD
2999
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $2.86M | ﹤0.01% |
941,464
+66,981
| +8% | +$204K |
|
|
EEQ
3000
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.84M | ﹤0.01% |
155,206
+8,752
| +6% | +$160K |
|