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 | |
|---|---|---|---|---|---|---|
3026
Daily Journal
DJCO
$675M
| $2.66M | ﹤0.01% |
18,095
+125
| +0.7% | +$18.4K |
|
|
CCXI
3027
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.65M | ﹤0.01% |
476,453
+6,643
| +1% | +$36.9K |
|
|
GKNT
3028
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.64M | ﹤0.01% |
156,691
| – | – |
|
|
ACFN
3029
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $2.63M | ﹤0.01% |
445,663
+4,339
| +1% | +$25.6K |
|
|
BREW
3030
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.62M | ﹤0.01% |
195,146
+24,022
| +14% | +$323K |
|
|
NSPH
3031
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.62M | ﹤0.01% |
65,384
+28,144
| +76% | +$1.13M |
|
|
BKYF
3032
DELISTED
BK KY FINL CORP
BKYF
| $2.61M | ﹤0.01% |
95,628
+46
| +0% | +$1.26K |
|
3033
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.61M | ﹤0.01% |
356,192
+3,309
| +0.9% | +$24.3K |
|
3034
SFL Corp
SFL
$1.09B
| $2.61M | ﹤0.01% |
170,603
-16,044
| -9% | -$245K |
|
3035
AXT Inc
AXTI
$140M
| $2.6M | ﹤0.01% |
1,110,332
+102,795
| +10% | +$241K |
|
3036
Neonode
NEON
$81.2M
| $2.59M | ﹤0.01% |
40,381
+228
| +0.6% | +$14.6K |
|
|
PULB
3037
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.58M | ﹤0.01% |
250,198
+5,527
| +2% | +$57K |
|
3038
Arrowhead Research
ARWR
$3.83B
| $2.58M | ﹤0.01% |
452,802
+151,500
| +50% | +$862K |
|
|
ELON
3039
DELISTED
Echelon Corp
ELON
| $2.57M | ﹤0.01% |
107,319
-1,292
| -1% | -$30.9K |
|
|
HRG
3040
DELISTED
HRG Group, Inc.
HRG
| $2.55M | ﹤0.01% |
246,248
-33,216
| -12% | -$344K |
|
3041
Achieve Life Sciences
ACHV
$159M
| $2.55M | ﹤0.01% |
125
| – | – |
|
|
DRCO
3042
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $2.55M | ﹤0.01% |
334,902
-14,759
| -4% | -$112K |
|
|
IHC
3043
DELISTED
Independence Holding Company
IHC
| $2.54M | ﹤0.01% |
177,974
+4,887
| +3% | +$69.8K |
|
3044
QuickLogic
QUIK
$88.9M
| $2.54M | ﹤0.01% |
69,006
| – | – |
|
3045
Gaia
GAIA
$140M
| $2.54M | ﹤0.01% |
506,421
-13,400
| -3% | -$67.2K |
|
|
MFSF
3046
DELISTED
MutualFirst Financial Inc
MFSF
| $2.54M | ﹤0.01% |
165,408
-500
| -0.3% | -$7.67K |
|
3047
Amicus Therapeutics
FOLD
$2.43B
| $2.53M | ﹤0.01% |
1,091,462
-1,235
| -0.1% | -$2.87K |
|
|
DXM
3048
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.5M | ﹤0.01% |
307,867
+3,576
| +1% | +$29.1K |
|
3049
Gladstone Capital
GLAD
$528M
| $2.5M | ﹤0.01% |
143,113
+29,207
| +26% | +$510K |
|
|
USAK
3050
DELISTED
USA Truck Inc
USAK
| $2.5M | ﹤0.01% |
278,841
-6,253
| -2% | -$56K |
|