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
BRY
1126
DELISTED
BERRY PETROLEUM CO CL A
BRY
$120M 0.01%
2,775,558
+106,159
+4% +$4.58M
FNSR
1127
DELISTED
Finisar Corp
FNSR
$119M 0.01%
5,236,830
+175,890
+3% +$3.98M
TXNM
1128
TXNM Energy, Inc.
TXNM
$5.99B
$118M 0.01%
5,230,059
+104,424
+2% +$2.36M
POLY
1129
DELISTED
Plantronics, Inc.
POLY
$118M 0.01%
2,569,344
+1,393
+0.1% +$64.1K
UNT
1130
DELISTED
UNIT Corporation
UNT
$118M 0.01%
2,543,568
+54,878
+2% +$2.55M
CW icon
1131
Curtiss-Wright
CW
$18.7B
$118M 0.01%
2,517,795
+64,904
+3% +$3.05M
SMTC icon
1132
Semtech
SMTC
$5.36B
$118M 0.01%
3,937,724
+167,077
+4% +$5.01M
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
$118M 0.01%
7,267,770
+313,543
+5% +$5.09M
ALE icon
1134
Allete
ALE
$3.7B
$117M 0.01%
2,431,768
+81,076
+3% +$3.92M
ZG icon
1135
Zillow
ZG
$20B
$117M 0.01%
4,166,394
+1,002,537
+32% +$28.2M
CAVM
1136
DELISTED
Cavium, Inc.
CAVM
$117M 0.01%
2,840,627
+87,187
+3% +$3.59M
TRAK
1137
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$117M 0.01%
2,731,789
+108,807
+4% +$4.66M
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$117M 0.01%
6,847,073
-84,529
-1% -$1.44M
BGS icon
1139
B&G Foods
BGS
$368M
$117M 0.01%
3,376,506
+86,966
+3% +$3M
AEGR
1140
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$117M 0.01%
1,360,091
+470,535
+53% +$40.3M
AHT
1141
Ashford Hospitality Trust
AHT
$38M
$117M 0.01%
15,077
+173
+1% +$1.34M
AIT icon
1142
Applied Industrial Technologies
AIT
$9.95B
$116M 0.01%
2,260,189
+51,809
+2% +$2.67M
KS
1143
DELISTED
KapStone Paper and Pack Corp.
KS
$116M 0.01%
5,434,276
+571,778
+12% +$12.2M
MZTI
1144
The Marzetti Company Common Stock
MZTI
$4.97B
$116M 0.01%
1,485,395
+36,687
+3% +$2.87M
CSOD
1145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$116M 0.01%
2,260,277
+199,162
+10% +$10.2M
BLKB icon
1146
Blackbaud
BLKB
$3.33B
$116M 0.01%
2,975,639
+204,259
+7% +$7.97M
ROIC
1147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$116M 0.01%
8,405,589
+971,849
+13% +$13.4M
AL icon
1148
Air Lease Corp
AL
$7.11B
$116M 0.01%
4,194,948
+178,847
+4% +$4.95M
PTP
1149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$116M 0.01%
1,941,435
+68,294
+4% +$4.08M
LTM
1150
DELISTED
LIFE TIME FITNESS INC
LTM
$116M 0.01%
2,247,727
+52,571
+2% +$2.71M
44 45
46
47 48