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
WMK icon
1951
Weis Markets
WMK
$1.75B
$31.4M ﹤0.01%
640,948
+17,557
+3% +$859K
INFY icon
1952
Infosys
INFY
$70.3B
$31.4M ﹤0.01%
5,215,784
+179,328
+4% +$1.08M
AMED
1953
DELISTED
Amedisys
AMED
$31.1M ﹤0.01%
1,808,066
+70,115
+4% +$1.21M
CPF icon
1954
Central Pacific Financial
CPF
$826M
$31.1M ﹤0.01%
1,755,386
-158,987
-8% -$2.81M
CQB
1955
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$31.1M ﹤0.01%
2,453,417
+70,126
+3% +$888K
AJRD
1956
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$31.1M ﹤0.01%
1,937,223
+35,942
+2% +$576K
ZINC
1957
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$30.9M ﹤0.01%
2,483,324
+64,511
+3% +$804K
SEM icon
1958
Select Medical
SEM
$1.55B
$30.8M ﹤0.01%
7,072,557
+556,186
+9% +$2.42M
LDR
1959
DELISTED
Landauer Inc
LDR
$30.7M ﹤0.01%
599,641
+35,833
+6% +$1.84M
BCC icon
1960
Boise Cascade
BCC
$3.2B
$30.7M ﹤0.01%
1,139,603
+560,822
+97% +$15.1M
IPAR icon
1961
Interparfums
IPAR
$3.43B
$30.7M ﹤0.01%
1,023,968
+32,417
+3% +$972K
REN
1962
DELISTED
Resolute Energy Corporaton
REN
$30.6M ﹤0.01%
732,405
+14,635
+2% +$612K
ALV icon
1963
Autoliv
ALV
$9.68B
$30.6M ﹤0.01%
485,740
+31,324
+7% +$1.97M
TTMI icon
1964
TTM Technologies
TTMI
$4.83B
$30.5M ﹤0.01%
3,130,300
+264,730
+9% +$2.58M
AKS
1965
DELISTED
AK Steel Holding Corp.
AKS
$30.4M ﹤0.01%
8,118,729
+543,784
+7% +$2.04M
MMSI icon
1966
Merit Medical Systems
MMSI
$5.07B
$30.4M ﹤0.01%
2,509,858
+101,143
+4% +$1.23M
GDOT icon
1967
Green Dot
GDOT
$751M
$30.3M ﹤0.01%
1,151,735
+1,430
+0.1% +$37.7K
LXRX icon
1968
Lexicon Pharmaceuticals
LXRX
$418M
$30.3M ﹤0.01%
1,826,805
-275,709
-13% -$4.57M
FORR icon
1969
Forrester Research
FORR
$195M
$30.2M ﹤0.01%
822,700
+21,258
+3% +$781K
SFY
1970
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$30.2M ﹤0.01%
2,647,289
+71,345
+3% +$815K
TMP icon
1971
Tompkins Financial
TMP
$1B
$30.1M ﹤0.01%
651,673
+18,314
+3% +$846K
ACTA
1972
DELISTED
Actua Corporation
ACTA
$30M ﹤0.01%
2,114,136
+44,458
+2% +$631K
CDR
1973
DELISTED
Cedar Realty Trust, Inc
CDR
$29.9M ﹤0.01%
874,583
+2,329
+0.3% +$79.6K
IVC
1974
DELISTED
Invacare Corporation
IVC
$29.9M ﹤0.01%
1,730,066
+59,667
+4% +$1.03M
DCOM
1975
DELISTED
Dime Community Bancshares
DCOM
$29.9M ﹤0.01%
1,793,001
+41,692
+2% +$694K
77 78
79
80 81