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
FUR
1901
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$35.7M ﹤0.01%
3,200,466
+252,901
+9% +$2.82M
SSTK icon
1902
Shutterstock
SSTK
$742M
$35.6M ﹤0.01%
489,742
+184,624
+61% +$13.4M
APAM icon
1903
Artisan Partners
APAM
$3.27B
$35.5M ﹤0.01%
678,550
+53,610
+9% +$2.81M
DRIV
1904
DELISTED
DIGITAL RIVER INC.
DRIV
$35.4M ﹤0.01%
1,981,953
-16,369
-0.8% -$293K
VG
1905
DELISTED
Vonage Holdings Corporation
VG
$35.3M ﹤0.01%
11,236,552
+43,821
+0.4% +$138K
HAYN
1906
DELISTED
Haynes International, Inc.
HAYN
$35.3M ﹤0.01%
778,211
+30,362
+4% +$1.38M
CWEN icon
1907
Clearway Energy Class C
CWEN
$3.39B
$35.1M ﹤0.01%
+2,317,138
New +$35.1M
RDUS
1908
DELISTED
Radius Recycling
RDUS
$35.1M ﹤0.01%
1,273,723
+31,384
+3% +$864K
AVX
1909
DELISTED
AVX Corporation
AVX
$35.1M ﹤0.01%
2,670,777
+76,196
+3% +$1M
SU icon
1910
Suncor Energy
SU
$50.6B
$35M ﹤0.01%
949,537
-50,696
-5% -$1.87M
SSI
1911
DELISTED
Stage Stores Inc
SSI
$34.9M ﹤0.01%
1,818,692
-116,993
-6% -$2.25M
NXST icon
1912
Nexstar Media Group
NXST
$6.27B
$34.8M ﹤0.01%
781,018
-3,681
-0.5% -$164K
KB icon
1913
KB Financial Group
KB
$31.1B
$34.7M ﹤0.01%
991,981
-38,119
-4% -$1.33M
SGI
1914
DELISTED
Silicon Graphics Intl.
SGI
$34.5M ﹤0.01%
2,124,006
+102,258
+5% +$1.66M
VLTR
1915
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$34.5M ﹤0.01%
1,500,424
+89,817
+6% +$2.07M
MGAM
1916
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$34.4M ﹤0.01%
994,875
+10,995
+1% +$380K
MKTG
1917
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$34.3M ﹤0.01%
2,078,594
+247,865
+14% +$4.09M
OPTR
1918
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$34.3M ﹤0.01%
2,719,946
+124,376
+5% +$1.57M
MEI icon
1919
Methode Electronics
MEI
$287M
$34.2M ﹤0.01%
1,221,093
-31,840
-3% -$892K
PKE icon
1920
Park Aerospace
PKE
$372M
$34M ﹤0.01%
1,187,700
+884
+0.1% +$25.3K
NEWP
1921
DELISTED
NEWPORT CORP
NEWP
$34M ﹤0.01%
2,174,755
+63,859
+3% +$998K
BLT
1922
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$34M ﹤0.01%
2,806,194
+118,979
+4% +$1.44M
AMBC icon
1923
Ambac
AMBC
$413M
$33.9M ﹤0.01%
1,870,529
+65,933
+4% +$1.2M
RPXC
1924
DELISTED
RPX Corporation
RPXC
$33.9M ﹤0.01%
1,935,015
+653,091
+51% +$11.4M
ITG
1925
DELISTED
Investment Technology Group Inc
ITG
$33.9M ﹤0.01%
2,155,992
+52,229
+2% +$821K
75 76
77
78 79