Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
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 | |
|---|---|---|---|---|---|---|
|
COSI
3426
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $814K | ﹤0.01% | 347,779 +14,241 | +4% | +$33.3K |
|
3427
Atlanticus Holdings
ATLC
$1.01B
| $812K | ﹤0.01% | 219,399 | – | – |
|
|
BMCH
3428
DELISTED
BMC Stock Holdings, Inc
BMCH
| $811K | ﹤0.01% | +61,720 | New | +$811K |
|
|
ZN
3429
DELISTED
Zion Oil & Gas, Inc.
ZN
| $799K | ﹤0.01% | 470,010 +191,264 | +69% | +$325K |
|
|
LPHI
3430
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $790K | ﹤0.01% | 358,811 -5,900 | -2% | -$13K |
|
3431
Riot Platforms
RIOT
$5.09B
| $785K | ﹤0.01% | 404,896 +320,200 | +378% | +$621K |
|
|
BFYT
3432
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $781K | ﹤0.01% | 65,413 -189 | -0.3% | -$2.26K |
|
3433
Savara
SVRA
$567M
| $780K | ﹤0.01% | 1,776,160 +75,479 | +4% | +$33.1K |
|
3434
Crexendo
CXDO
$191M
| $771K | ﹤0.01% | 252,840 -3,717 | -1% | -$11.3K |
|
|
WTT
3435
DELISTED
Wireless Telecom Group, Inc.
WTT
| $767K | ﹤0.01% | 379,791 +3,475 | +0.9% | +$7.02K |
|
3436
NovaBay Pharmaceuticals
NBY
$10.4M
| $765K | ﹤0.01% | 447,603 +104,758 | +31% | +$179K |
|
|
HUB.A
3437
DELISTED
HUBBELL INC CL-A
HUB.A
| $763K | ﹤0.01% | 8,100 | – | – |
|
3438
Virco
VIRC
$136M
| $758K | ﹤0.01% | 365,219 -29,232 | -7% | -$60.7K |
|
3439
China Yuchai International
CYD
$1.25B
| $751K | ﹤0.01% | 31,593 +1,928 | +6% | +$45.8K |
|
|
HSKA
3440
DELISTED
Heska Corp
HSKA
| $750K | ﹤0.01% | 125,205 | – | – |
|
3441
United States Antimony
UAMY
$549M
| $748K | ﹤0.01% | 537,684 +28,515 | +6% | +$39.7K |
|
|
VSB
3442
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $742K | ﹤0.01% | 139,745 +43,241 | +45% | +$230K |
|
3443
BCB Bancorp
BCBP
$153M
| $741K | ﹤0.01% | 69,143 +7,392 | +12% | +$79.2K |
|
|
RGDX
3444
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $740K | ﹤0.01% | +333,441 | New | +$740K |
|
|
OBAF
3445
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $739K | ﹤0.01% | 38,908 +7,712 | +25% | +$146K |
|
|
CTRL
3446
DELISTED
Control4 Corporation
CTRL
| $734K | ﹤0.01% | +42,394 | New | +$734K |
|
3447
Microvision
MVIS
$346M
| $732K | ﹤0.01% | 420,530 +37,000 | +10% | +$64.4K |
|
3448
Natural Alternatives International
NAII
| $726K | ﹤0.01% | 126,233 +5,866 | +5% | +$33.7K |
|
|
CNH
3449
CNH Industrial
CNH
$14.3B
| $719K | ﹤0.01% | +57,544 | New | +$719K |
|
3450
AstroNova
ALOT
$86.7M
| $718K | ﹤0.01% | 65,498 | – | – |
|