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 | |
|---|---|---|---|---|---|---|
3126
Crawford & Co Class A
CRD.A
$543M
| $2.03M | ﹤0.01% |
276,788
+10,113
| +4% | +$74.2K |
|
3127
Frequency Electronics
FEIM
$318M
| $2.02M | ﹤0.01% |
172,989
| – | – |
|
3128
Build-A-Bear
BBW
$949M
| $2.01M | ﹤0.01% |
288,191
| – | – |
|
3129
CPI Aerostructures
CVU
$31.5M
| $2M | ﹤0.01% |
172,586
+14,792
| +9% | +$171K |
|
|
ZLTQ
3130
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2M | ﹤0.01% |
220,519
+2,877
| +1% | +$26.1K |
|
3131
Riverview Bancorp
RVSB
$106M
| $2M | ﹤0.01% |
759,951
| – | – |
|
|
MFI
3132
DELISTED
MICROFINANCIAL INC
MFI
| $2M | ﹤0.01% |
253,429
+2,389
| +1% | +$18.8K |
|
|
TGX
3133
DELISTED
THERAGENICS CORP
TGX
| $1.98M | ﹤0.01% |
910,326
-6,900
| -0.8% | -$15K |
|
|
CCUR
3134
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.97M | ﹤0.01% |
273,420
-2,500
| -0.9% | -$18K |
|
|
MAG
3135
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.97M | ﹤0.01% |
111,173
-1,573
| -1% | -$27.8K |
|
|
PMCT
3136
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $1.97M | ﹤0.01% |
221,452
+702
| +0.3% | +$6.23K |
|
3137
RadNet
RDNT
$5.54B
| $1.96M | ﹤0.01% |
814,804
+5,200
| +0.6% | +$12.5K |
|
|
FRS
3138
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.96M | ﹤0.01% |
81,192
+402
| +0.5% | +$9.7K |
|
|
FNHC
3139
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.96M | ﹤0.01% |
205,554
| – | – |
|
|
HMTV
3140
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.96M | ﹤0.01% |
166,406
-378
| -0.2% | -$4.44K |
|
3141
Covenant Logistics
CVLG
$599M
| $1.95M | ﹤0.01% |
615,668
-49,902
| -7% | -$158K |
|
|
AGEN
3142
Agenus
AGEN
$136M
| $1.95M | ﹤0.01% |
35,806
+4,468
| +14% | +$243K |
|
|
HIL
3143
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.95M | ﹤0.01% |
590,037
+25,673
| +5% | +$84.7K |
|
|
SKUL
3144
DELISTED
SKULLCANDY INC
SKUL
| $1.95M | ﹤0.01% |
315,078
+1,442
| +0.5% | +$8.91K |
|
|
STRR
3145
DELISTED
Star Equity Holdings
STRR
| $1.94M | ﹤0.01% |
15,374
-298
| -2% | -$37.5K |
|
|
PIOI
3146
DELISTED
Active Power Inc
PIOI
| $1.93M | ﹤0.01% |
661,928
+181,650
| +38% | +$529K |
|
3147
Gyrodyne
GYRO
$22.4M
| $1.92M | ﹤0.01% |
2,310
+481
| +26% | +$400K |
|
3148
Escalade
ESCA
$178M
| $1.92M | ﹤0.01% |
222,702
+1,160
| +0.5% | +$9.99K |
|
|
KIOR
3149
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.91M | ﹤0.01% |
676,615
+20,273
| +3% | +$57.2K |
|
3150
Eastern Company
EML
$146M
| $1.91M | ﹤0.01% |
117,836
+2,400
| +2% | +$38.8K |
|