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
LNCE
1276
DELISTED
Snyders-Lance, Inc.
LNCE
$94M 0.01%
3,259,256
+185,872
+6% +$5.36M
CST
1277
DELISTED
CST Brands, Inc.
CST
$93.9M 0.01%
3,151,128
+53,728
+2% +$1.6M
DORM icon
1278
Dorman Products
DORM
$4.86B
$93.8M 0.01%
1,893,440
+181,659
+11% +$9M
VBK icon
1279
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$93.7M 0.01%
818,194
+694
+0.1% +$79.4K
SLAB icon
1280
Silicon Laboratories
SLAB
$4.34B
$93.6M 0.01%
2,192,224
+68,084
+3% +$2.91M
BRC icon
1281
Brady Corp
BRC
$3.69B
$93M 0.01%
3,047,962
+61,525
+2% +$1.88M
AIRM
1282
DELISTED
Air Methods Corp
AIRM
$93M 0.01%
2,182,060
+62,788
+3% +$2.67M
MORN icon
1283
Morningstar
MORN
$10.6B
$92.9M 0.01%
1,171,782
-13,518
-1% -$1.07M
RFMD
1284
DELISTED
RF MICRO DEVICES INC
RFMD
$92.8M 0.01%
16,449,519
+605,582
+4% +$3.42M
MW
1285
DELISTED
THE MENS WAREHOUSE INC
MW
$92.7M 0.01%
2,722,412
+27,572
+1% +$939K
PBH icon
1286
Prestige Consumer Healthcare
PBH
$3.2B
$92.7M 0.01%
3,077,558
+70,457
+2% +$2.12M
SYA
1287
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$92.5M 0.01%
5,190,081
+140,330
+3% +$2.5M
LAD icon
1288
Lithia Motors
LAD
$8.64B
$92.5M 0.01%
1,267,467
+49,124
+4% +$3.58M
MDAS
1289
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$92.2M 0.01%
3,628,532
+401,354
+12% +$10.2M
PAG icon
1290
Penske Automotive Group
PAG
$12.2B
$92.1M 0.01%
2,155,840
-16,004
-0.7% -$684K
RGC
1291
DELISTED
Regal Entertainment Group
RGC
$92M 0.01%
4,846,324
-712,250
-13% -$13.5M
B
1292
DELISTED
Barnes Group Inc.
B
$91.9M 0.01%
2,630,846
+10,226
+0.4% +$357K
SAFM
1293
DELISTED
Sanderson Farms Inc
SAFM
$91.7M 0.01%
1,406,274
+120,467
+9% +$7.86M
CFFN icon
1294
Capitol Federal Financial
CFFN
$840M
$91.6M 0.01%
7,366,843
-62,974
-0.8% -$783K
ERJ icon
1295
Embraer
ERJ
$10.9B
$91.5M 0.01%
2,816,610
-64,945
-2% -$2.11M
FCH
1296
DELISTED
Felcor Lodging Trust
FCH
$91.4M 0.01%
14,830,403
+61,138
+0.4% +$377K
SKS
1297
DELISTED
SAKS INCORPORATED
SKS
$91.2M 0.01%
5,719,985
+200,276
+4% +$3.19M
COHR
1298
DELISTED
Coherent Inc
COHR
$90.8M 0.01%
1,477,907
+41,967
+3% +$2.58M
CADE icon
1299
Cadence Bank
CADE
$6.94B
$90.5M 0.01%
4,536,326
+242,837
+6% +$4.84M
SIR
1300
DELISTED
SELECT INCOME REIT
SIR
$90.5M 0.01%
7,975,932
+276,336
+4% +$3.13M
50 51
52
53 54