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
FOXF icon
3001
Fox Factory Holding Corp
FOXF
$1.24B
$2.83M ﹤0.01%
+146,897
New +$2.83M
ENT
3002
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.83M ﹤0.01%
12,118
+226
+2% +$52.8K
BLUE
3003
DELISTED
bluebird bio
BLUE
$2.83M ﹤0.01%
+8,100
New +$2.83M
FRTX
3004
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.82M ﹤0.01%
716
+17
+2% +$67K
NTSC
3005
DELISTED
NATL TECHNICAL SYS INC
NTSC
$2.82M ﹤0.01%
123,339
+84,361
+216% +$1.93M
TNAV
3006
DELISTED
Telenav Inc.
TNAV
$2.82M ﹤0.01%
482,063
+4,005
+0.8% +$23.4K
HBOS
3007
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.81M ﹤0.01%
161,018
– –
JOUT icon
3008
Johnson Outdoors
JOUT
$431M
$2.78M ﹤0.01%
103,567
+785
+0.8% +$21.1K
CUNB
3009
DELISTED
CU Bancorp
CUNB
$2.77M ﹤0.01%
151,895
+20,776
+16% +$379K
PHII
3010
DELISTED
PHI, Inc.
PHII
$2.77M ﹤0.01%
76,466
+900
+1% +$32.6K
MTSN
3011
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.77M ﹤0.01%
1,158,160
+29,600
+3% +$70.7K
OCZ
3012
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$2.76M ﹤0.01%
2,120,767
-18,547
-0.9% -$24.1K
GNK
3013
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2.75M ﹤0.01%
700,712
-12,632
-2% -$49.6K
PZN
3014
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.75M ﹤0.01%
405,968
-736
-0.2% -$4.99K
IFT
3015
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.75M ﹤0.01%
434,705
+33,291
+8% +$211K
STNG icon
3016
Scorpio Tankers
STNG
$2.91B
$2.74M ﹤0.01%
28,029
+3,722
+15% +$363K
ZLCS
3017
DELISTED
ZALICUS INC COM NEW
ZLCS
$2.74M ﹤0.01%
379,863
+9,500
+3% +$68.4K
III icon
3018
Information Services Group
III
$248M
$2.71M ﹤0.01%
654,515
+152,314
+30% +$631K
BHB icon
3019
Bar Harbor Bankshares
BHB
$536M
$2.71M ﹤0.01%
165,465
+776
+0.5% +$12.7K
FDUS icon
3020
Fidus Investment
FDUS
$758M
$2.7M ﹤0.01%
139,071
+4,625
+3% +$89.7K
SHLO
3021
DELISTED
Shiloh Industries Inc
SHLO
$2.7M ﹤0.01%
205,954
+1,245
+0.6% +$16.3K
DWSN icon
3022
Dawson Geophysical
DWSN
$48.4M
$2.7M ﹤0.01%
119,567
+289
+0.2% +$6.51K
ISRL
3023
DELISTED
Isramco Inc
ISRL
$2.7M ﹤0.01%
21,740
+963
+5% +$119K
JMP
3024
DELISTED
JMP Group LLC
JMP
$2.69M ﹤0.01%
434,116
+536
+0.1% +$3.32K
CNTY icon
3025
Century Casinos
CNTY
$81.4M
$2.67M ﹤0.01%
466,301
+59,645
+15% +$341K
119 120
121
122 123