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
RUSHA icon
1776
Rush Enterprises Class A
RUSHA
$4.33B
$45.3M ﹤0.01%
3,846,641
+183,436
+5% +$2.16M
ISCA
1777
DELISTED
International Speedway Corp
ISCA
$45.2M ﹤0.01%
1,399,101
+42,729
+3% +$1.38M
COLM icon
1778
Columbia Sportswear
COLM
$2.99B
$45.2M ﹤0.01%
1,499,490
+122,232
+9% +$3.68M
CRK icon
1779
Comstock Resources
CRK
$4.67B
$45.1M ﹤0.01%
566,922
+11,984
+2% +$953K
SFM icon
1780
Sprouts Farmers Market
SFM
$13.3B
$45.1M ﹤0.01%
+1,015,737
New +$45.1M
PF
1781
DELISTED
Pinnacle Foods, Inc.
PF
$45.1M ﹤0.01%
1,702,166
+47,156
+3% +$1.25M
WNC icon
1782
Wabash National
WNC
$457M
$44.9M ﹤0.01%
3,853,122
+159,359
+4% +$1.86M
HLIO icon
1783
Helios Technologies
HLIO
$1.8B
$44.8M ﹤0.01%
1,234,751
+52,992
+4% +$1.92M
FOE
1784
DELISTED
Ferro Corporation
FOE
$44.8M ﹤0.01%
4,912,871
+240,752
+5% +$2.19M
FOR icon
1785
Forestar Group
FOR
$1.41B
$44.7M ﹤0.01%
2,074,983
+125,501
+6% +$2.7M
TIMB icon
1786
TIM SA
TIMB
$10.3B
$44.7M ﹤0.01%
1,895,226
– –
NCI
1787
DELISTED
Navigant Consulting, Inc.
NCI
$44.6M ﹤0.01%
2,887,215
+60,352
+2% +$933K
UNTD
1788
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$44.6M ﹤0.01%
798,351
+60,756
+8% +$3.39M
FCF icon
1789
First Commonwealth Financial
FCF
$1.84B
$44.5M ﹤0.01%
5,865,915
+178,612
+3% +$1.36M
TCF
1790
DELISTED
TCF Financial Corporation Common Stock
TCF
$44.4M ﹤0.01%
1,589,297
+69,542
+5% +$1.94M
DEL
1791
DELISTED
Deltic Timber
DEL
$44.3M ﹤0.01%
680,522
+37,657
+6% +$2.45M
ELLI
1792
DELISTED
Ellie Mae Inc
ELLI
$44.3M ﹤0.01%
1,383,123
+169,440
+14% +$5.42M
ACAS
1793
DELISTED
American Capital Ltd
ACAS
$44.2M ﹤0.01%
3,215,362
-1,037,385
-24% -$14.3M
CZR
1794
DELISTED
Caesars Entertainment Corporation
CZR
$44.2M ﹤0.01%
2,241,011
+536,644
+31% +$10.6M
FST
1795
DELISTED
FOREST OIL CORPORATION
FST
$44.2M ﹤0.01%
7,239,058
+261,523
+4% +$1.6M
LOGM
1796
DELISTED
LogMein, Inc.
LOGM
$44.1M ﹤0.01%
1,420,896
+63,745
+5% +$1.98M
AVD icon
1797
American Vanguard Corp
AVD
$160M
$44.1M ﹤0.01%
1,638,062
-70,715
-4% -$1.9M
SEB icon
1798
Seaboard Corp
SEB
$3.78B
$43.8M ﹤0.01%
15,948
-131
-0.8% -$360K
BJRI icon
1799
BJ's Restaurants
BJRI
$684M
$43.7M ﹤0.01%
1,519,984
+45,562
+3% +$1.31M
LORL
1800
DELISTED
Loral Space and Communications, Inc.
LORL
$43.5M ﹤0.01%
642,052
+5,142
+0.8% +$348K
70 71
72
73 74