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
REXX
1601
DELISTED
Rex Energy Corporation
REXX
$59.3M 0.01%
266,002
+17,453
+7% +$3.89M
MTGE
1602
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$59.2M 0.01%
2,994,360
-28,954
-1% -$572K
SWBI icon
1603
Smith & Wesson
SWBI
$416M
$59.1M 0.01%
6,994,483
+134,212
+2% +$1.13M
MSTR icon
1604
Strategy Inc Common Stock Class A
MSTR
$92.4B
$59.1M 0.01%
5,693,480
+207,710
+4% +$2.16M
PLKI
1605
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$58.9M 0.01%
1,352,104
+32,019
+2% +$1.4M
MATX icon
1606
Matsons
MATX
$3.28B
$58.9M 0.01%
2,244,926
+54,440
+2% +$1.43M
BSAC icon
1607
Banco Santander Chile
BSAC
$12.2B
$58.8M 0.01%
2,236,556
-39,383
-2% -$1.04M
CACC icon
1608
Credit Acceptance
CACC
$5.8B
$58.8M 0.01%
530,433
+9,828
+2% +$1.09M
VCI
1609
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$58.8M 0.01%
2,034,990
-17,632
-0.9% -$509K
MTSC
1610
DELISTED
MTS Systems Corp
MTSC
$58.8M 0.01%
913,086
-2,624
-0.3% -$169K
AMCC
1611
DELISTED
Applied Micro Circuits Corporation New
AMCC
$58.7M 0.01%
4,553,457
+539,733
+13% +$6.96M
KAMN
1612
DELISTED
Kaman Corp
KAMN
$58.7M 0.01%
1,550,025
+55,462
+4% +$2.1M
OXM icon
1613
Oxford Industries
OXM
$604M
$58.7M 0.01%
862,821
+25,408
+3% +$1.73M
RSE
1614
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$58.6M 0.01%
2,846,498
+71,032
+3% +$1.46M
KW icon
1615
Kennedy-Wilson Holdings
KW
$1.23B
$58.4M 0.01%
3,148,130
+409,706
+15% +$7.6M
SID icon
1616
Companhia Siderúrgica Nacional
SID
$1.99B
$58.4M 0.01%
13,668,730
-359,112
-3% -$1.53M
PNFP icon
1617
Pinnacle Financial Partners
PNFP
$7.59B
$58.3M 0.01%
1,956,260
+53,160
+3% +$1.58M
HK
1618
DELISTED
Halcon Resources Corporation
HK
$58.2M 0.01%
76,249
+20,446
+37% +$15.6M
FLTX
1619
DELISTED
Fleetmatics Group PLC
FLTX
$58.2M 0.01%
1,550,333
+796,048
+106% +$29.9M
INVN
1620
DELISTED
Invensense Inc
INVN
$58.1M 0.01%
3,299,141
+894,126
+37% +$15.8M
GVA icon
1621
Granite Construction
GVA
$4.8B
$58.1M 0.01%
1,899,540
+51,270
+3% +$1.57M
AREX
1622
DELISTED
Approach Resources Inc.
AREX
$58.1M 0.01%
2,210,490
+80,000
+4% +$2.1M
SCOR icon
1623
Comscore
SCOR
$31.6M
$58M 0.01%
100,177
+4,373
+5% +$2.53M
KLIC icon
1624
Kulicke & Soffa
KLIC
$1.98B
$57.9M 0.01%
5,017,202
-438,447
-8% -$5.06M
NBTB icon
1625
NBT Bancorp
NBTB
$2.26B
$57.9M 0.01%
2,520,035
+51,122
+2% +$1.17M
63 64
65
66 67