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
BBOX
1976
DELISTED
Black Box Corp
BBOX
$29.8M ﹤0.01%
973,141
+78,381
+9% +$2.4M
ASEI
1977
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$29.8M ﹤0.01%
493,493
+39,597
+9% +$2.39M
CODE
1978
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$29.5M ﹤0.01%
2,923,265
+73,807
+3% +$745K
TESO
1979
DELISTED
Tesco Corp
TESO
$29.5M ﹤0.01%
1,778,068
-12,310
-0.7% -$204K
ARAY icon
1980
Accuray
ARAY
$177M
$29.5M ﹤0.01%
3,985,580
+175,513
+5% +$1.3M
CGX
1981
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$29.3M ﹤0.01%
522,745
+9,120
+2% +$511K
AMRE
1982
DELISTED
AMREIT INC NEW COM STK
AMRE
$29.3M ﹤0.01%
1,688,273
+518,070
+44% +$8.99M
ELNK
1983
DELISTED
EarthLink Holdings Corp.
ELNK
$29.3M ﹤0.01%
5,911,756
+190,652
+3% +$944K
FDML
1984
DELISTED
Federal-Mogul Holdings Corporation
FDML
$29.2M ﹤0.01%
1,741,562
+613,405
+54% +$10.3M
MCF
1985
DELISTED
Contango Oil & Gas Co.
MCF
$29.2M ﹤0.01%
793,846
+41,872
+6% +$1.54M
GLBR
1986
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$29.2M ﹤0.01%
147,622
+9,207
+7% +$1.82M
LSCC icon
1987
Lattice Semiconductor
LSCC
$8.82B
$29M ﹤0.01%
6,504,422
+233,018
+4% +$1.04M
LPSN icon
1988
LivePerson
LPSN
$86M
$29M ﹤0.01%
3,071,137
+260,149
+9% +$2.46M
SKM icon
1989
SK Telecom
SKM
$8.36B
$28.7M ﹤0.01%
766,336
+59,594
+8% +$2.23M
CALX icon
1990
Calix
CALX
$4.01B
$28.7M ﹤0.01%
2,251,129
+269,341
+14% +$3.43M
ORA icon
1991
Ormat Technologies
ORA
$5.53B
$28.2M ﹤0.01%
1,052,556
+29,128
+3% +$780K
AMKR icon
1992
Amkor Technology
AMKR
$6.29B
$28.1M ﹤0.01%
6,548,524
+2,513,569
+62% +$10.8M
NP
1993
DELISTED
Neenah, Inc. Common Stock
NP
$28M ﹤0.01%
712,667
+7,660
+1% +$301K
SPSC icon
1994
SPS Commerce
SPSC
$4B
$27.9M ﹤0.01%
835,022
+31,210
+4% +$1.04M
TRNX
1995
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$27.9M ﹤0.01%
1,444,057
+138,896
+11% +$2.68M
OMCL icon
1996
Omnicell
OMCL
$1.46B
$27.9M ﹤0.01%
1,176,356
+57,092
+5% +$1.35M
SPPI
1997
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27.8M ﹤0.01%
3,317,580
-1,182
-0% -$9.92K
BAS
1998
DELISTED
Basis Energy Services, Inc.
BAS
$27.7M ﹤0.01%
3,838
+175
+5% +$1.26M
BANF icon
1999
BancFirst
BANF
$4.45B
$27.6M ﹤0.01%
1,022,622
+28,214
+3% +$763K
EGHT icon
2000
8x8 Inc
EGHT
$286M
$27.5M ﹤0.01%
2,735,423
+35,288
+1% +$355K
78 79
80
81 82