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
HOV icon
1826
Hovnanian Enterprises
HOV
$895M
$41.5M ﹤0.01%
317,559
+8,680
+3% +$1.13M
USNA icon
1827
Usana Health Sciences
USNA
$557M
$41.5M ﹤0.01%
956,546
+86,448
+10% +$3.75M
ABMD
1828
DELISTED
Abiomed Inc
ABMD
$41.5M ﹤0.01%
2,175,862
-140,827
-6% -$2.69M
GRC icon
1829
Gorman-Rupp
GRC
$1.13B
$41.4M ﹤0.01%
1,289,500
+40,976
+3% +$1.32M
TR icon
1830
Tootsie Roll Industries
TR
$2.92B
$41.3M ﹤0.01%
1,912,365
+47,672
+3% +$1.03M
AD
1831
Array Digital Infrastructure, Inc.
AD
$4.41B
$41.3M ﹤0.01%
907,772
+69,620
+8% +$3.17M
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
$41.3M ﹤0.01%
2,303,830
+70,986
+3% +$1.27M
TLAB
1833
DELISTED
TELLABS INC
TLAB
$41.2M ﹤0.01%
18,160,077
+342,720
+2% +$778K
HTLD icon
1834
Heartland Express
HTLD
$656M
$41.2M ﹤0.01%
2,904,520
+190,396
+7% +$2.7M
KND
1835
DELISTED
Kindred Healthcare
KND
$41.2M ﹤0.01%
3,065,038
+75,462
+3% +$1.01M
BNNY
1836
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$41.1M ﹤0.01%
838,001
+120,118
+17% +$5.9M
AIMC
1837
DELISTED
Altra Industrial Motion Corp.
AIMC
$41.1M ﹤0.01%
1,528,544
+94,268
+7% +$2.54M
CTCT
1838
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$41.1M ﹤0.01%
1,734,604
+49,848
+3% +$1.18M
AUO
1839
DELISTED
AU Optronics Corp
AUO
$41M ﹤0.01%
11,246,357
-152,464
-1% -$556K
BMO icon
1840
Bank of Montreal
BMO
$90.5B
$41M ﹤0.01%
602,183
-46,490
-7% -$3.17M
JBTM
1841
JBT Marel Corporation
JBTM
$7.14B
$41M ﹤0.01%
1,646,458
+39,844
+2% +$991K
CKP
1842
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$40.9M ﹤0.01%
2,449,656
+129,515
+6% +$2.16M
BANR icon
1843
Banner Corp
BANR
$2.29B
$40.8M ﹤0.01%
1,068,369
+23,630
+2% +$902K
APEI icon
1844
American Public Education
APEI
$645M
$40.7M ﹤0.01%
1,076,936
+32,390
+3% +$1.22M
ASTE icon
1845
Astec Industries
ASTE
$1.06B
$40.6M ﹤0.01%
1,129,213
+26,175
+2% +$941K
CALM icon
1846
Cal-Maine
CALM
$5.37B
$40.5M ﹤0.01%
1,684,222
+87,822
+6% +$2.11M
STNR
1847
DELISTED
STEINER LEISURE LTD
STNR
$40.5M ﹤0.01%
692,403
+12,608
+2% +$737K
FBP icon
1848
First Bancorp
FBP
$3.49B
$40.4M ﹤0.01%
7,103,750
+762,188
+12% +$4.33M
MTOR
1849
DELISTED
MERITOR, Inc.
MTOR
$40.3M ﹤0.01%
5,132,550
+185,907
+4% +$1.46M
SCHL icon
1850
Scholastic
SCHL
$691M
$40.3M ﹤0.01%
1,407,887
+33,839
+2% +$969K
72 73
74
75 76