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 11.1%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
3201
Magnachip Semiconductor
MX
$107M
$1.69M ﹤0.01%
78,367
+3,616
+5% +$77.8K
UG icon
3202
United-Guardian
UG
$39.1M
$1.68M ﹤0.01%
66,187
+2,878
+5% +$73K
MODN
3203
DELISTED
MODEL N, INC.
MODN
$1.68M ﹤0.01%
169,244
+12,578
+8% +$124K
CRTX
3204
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$1.67M ﹤0.01%
177,919
+9,187
+5% +$86.4K
OFLX icon
3205
Omega Flex
OFLX
$353M
$1.66M ﹤0.01%
87,899
-1,414
-2% -$26.7K
DZSI
3206
DELISTED
DZS Inc. Common Stock
DZSI
$1.66M ﹤0.01%
105,378
+18,692
+22% +$294K
TLRA
3207
DELISTED
Telaria, Inc.
TLRA
$1.66M ﹤0.01%
+179,777
New +$1.66M
OHAI
3208
DELISTED
OHA Investment Corporation
OHAI
$1.66M ﹤0.01%
222,919
+45,057
+25% +$335K
ERN
3209
DELISTED
Erin Energy Corp
ERN
$1.66M ﹤0.01%
839,063
+40,528
+5% +$79.9K
RVLT
3210
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.66M ﹤0.01%
64,645
+30,962
+92% +$793K
ATCO
3211
DELISTED
Atlas Corp.
ATCO
$1.65M ﹤0.01%
67,591
+4,331
+7% +$106K
HTCH
3212
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.65M ﹤0.01%
473,496
+20,250
+4% +$70.5K
ACUR
3213
DELISTED
Acura Pharmaceuticals Inc
ACUR
$1.65M ﹤0.01%
173,443
+6,900
+4% +$65.5K
ICEL
3214
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.64M ﹤0.01%
+89,328
New +$1.64M
EBTC
3215
DELISTED
Enterprise Bancorp
EBTC
$1.64M ﹤0.01%
86,851
+59,026
+212% +$1.12M
STS
3216
DELISTED
Supreme Industries Inc Class A
STS
$1.64M ﹤0.01%
256,387
+400
+0.2% +$2.55K
SIFI
3217
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.63M ﹤0.01%
143,440
+8,690
+6% +$98.6K
FES
3218
DELISTED
Forbes Energy Services Ltd
FES
$1.62M ﹤0.01%
348,160
+146,162
+72% +$681K
HNRG icon
3219
Hallador Energy
HNRG
$733M
$1.61M ﹤0.01%
219,866
+11,305
+5% +$82.5K
GALT icon
3220
Galectin Therapeutics
GALT
$295M
$1.6M ﹤0.01%
160,591
+73,061
+83% +$728K
PXLW icon
3221
Pixelworks
PXLW
$46.2M
$1.6M ﹤0.01%
33,182
+1,756
+6% +$84.7K
IKAN
3222
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.6M ﹤0.01%
128,834
+6,383
+5% +$79.1K
PCYO icon
3223
Pure Cycle
PCYO
$265M
$1.59M ﹤0.01%
344,506
+52,858
+18% +$244K
SSYS icon
3224
Stratasys
SSYS
$871M
$1.59M ﹤0.01%
15,691
+1,525
+11% +$154K
PFSW
3225
DELISTED
PFSweb, Inc.
PFSW
$1.59M ﹤0.01%
265,899
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127 128
129
130 131