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
GLRE icon
1801
Greenlight Captial
GLRE
$426M
$43.4M ﹤0.01%
1,527,576
+24,522
+2% +$697K
TWI icon
1802
Titan International
TWI
$552M
$43.4M ﹤0.01%
2,966,884
+210,815
+8% +$3.09M
TISI icon
1803
Team
TISI
$81.8M
$43.3M ﹤0.01%
108,917
+4,372
+4% +$1.74M
NX icon
1804
Quanex
NX
$661M
$43.2M ﹤0.01%
2,293,428
+94,553
+4% +$1.78M
TTSH icon
1805
Tile Shop Holdings
TTSH
$273M
$43.2M ﹤0.01%
1,463,373
+169,715
+13% +$5M
EXAM
1806
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$43M ﹤0.01%
1,654,403
+9,840
+0.6% +$256K
INFI
1807
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42.9M ﹤0.01%
2,459,398
+66,548
+3% +$1.16M
HEES
1808
DELISTED
H&E Equipment Services
HEES
$42.7M ﹤0.01%
1,608,980
+42,682
+3% +$1.13M
ORIT
1809
DELISTED
Oritani Financial Corp. New
ORIT
$42.7M ﹤0.01%
2,596,060
+121,957
+5% +$2.01M
SKYW icon
1810
Skywest
SKYW
$4.35B
$42.7M ﹤0.01%
2,940,967
+75,682
+3% +$1.1M
KNL
1811
DELISTED
Knoll, Inc.
KNL
$42.7M ﹤0.01%
2,519,065
+58,470
+2% +$991K
SAFT icon
1812
Safety Insurance
SAFT
$1.1B
$42.5M ﹤0.01%
802,981
+23,771
+3% +$1.26M
CNSL
1813
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42.5M ﹤0.01%
2,464,683
+62,036
+3% +$1.07M
PRKS icon
1814
United Parks & Resorts
PRKS
$2.79B
$42.5M ﹤0.01%
1,434,031
-13,460
-0.9% -$399K
ESC
1815
DELISTED
EMERITUS CORP
ESC
$42.4M ﹤0.01%
2,288,382
+121,189
+6% +$2.25M
MNTA
1816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$42.3M ﹤0.01%
2,937,147
+161,543
+6% +$2.32M
WIRE
1817
DELISTED
Encore Wire Corp
WIRE
$42.3M ﹤0.01%
1,071,617
+28,975
+3% +$1.14M
NXTM
1818
DELISTED
NxStage Medical Inc.
NXTM
$42.2M ﹤0.01%
3,203,532
+117,210
+4% +$1.54M
IMPV
1819
DELISTED
Imperva, Inc.
IMPV
$42.1M ﹤0.01%
1,001,024
+127,839
+15% +$5.37M
TPC
1820
Tutor Perini Corporation
TPC
$3.37B
$42M ﹤0.01%
1,970,519
+94,848
+5% +$2.02M
IPCC
1821
DELISTED
Infinity Property & Casualty C
IPCC
$42M ﹤0.01%
650,158
+13,999
+2% +$904K
MESG
1822
DELISTED
XURA INC COM (DE)
MESG
$42M ﹤0.01%
1,313,714
+76,432
+6% +$2.44M
BFAM icon
1823
Bright Horizons
BFAM
$6.45B
$41.9M ﹤0.01%
1,169,823
+183,745
+19% +$6.58M
STBA icon
1824
S&T Bancorp
STBA
$1.5B
$41.7M ﹤0.01%
1,722,434
+40,776
+2% +$988K
PEGA icon
1825
Pegasystems
PEGA
$9.93B
$41.7M ﹤0.01%
4,187,184
+313,740
+8% +$3.12M
71 72
73
74 75