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
AVAV icon
2026
AeroVironment
AVAV
$12.1B
$25.5M ﹤0.01%
1,102,047
+39,204
+4% +$906K
SIMG
2027
DELISTED
SILICON IMAGE INC
SIMG
$25.2M ﹤0.01%
4,723,008
+174,574
+4% +$932K
AX icon
2028
Axos Financial
AX
$5.17B
$25.2M ﹤0.01%
1,554,176
+299,272
+24% +$4.85M
CENX icon
2029
Century Aluminum
CENX
$2.44B
$25.2M ﹤0.01%
3,128,692
+178,146
+6% +$1.43M
MFRM
2030
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$25.2M ﹤0.01%
790,990
+148,044
+23% +$4.71M
KEP icon
2031
Korea Electric Power
KEP
$17.2B
$25.1M ﹤0.01%
1,787,616
-628,627
-26% -$8.83M
STBZ
2032
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$25.1M ﹤0.01%
1,578,982
+40,866
+3% +$649K
WGO icon
2033
Winnebago Industries
WGO
$949M
$25M ﹤0.01%
963,820
+15,374
+2% +$399K
CMTL icon
2034
Comtech Telecommunications
CMTL
$69.1M
$25M ﹤0.01%
1,027,263
+18,428
+2% +$448K
SUP
2035
DELISTED
Superior Industries International
SUP
$24.9M ﹤0.01%
1,395,037
+34,573
+3% +$616K
RNST icon
2036
Renasant Corp
RNST
$3.68B
$24.9M ﹤0.01%
915,325
+176,825
+24% +$4.8M
BTM
2037
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$24.7M ﹤0.01%
13,418,136
-306,323
-2% -$564K
RT
2038
DELISTED
Ruby Tuesday Georgia
RT
$24.7M ﹤0.01%
3,288,729
+145,185
+5% +$1.09M
RTK
2039
DELISTED
Rentech, Inc.
RTK
$24.6M ﹤0.01%
1,241,392
+27,051
+2% +$536K
CEVA icon
2040
CEVA Inc
CEVA
$564M
$24.4M ﹤0.01%
1,416,478
+145,073
+11% +$2.5M
OLP
2041
One Liberty Properties
OLP
$494M
$24.4M ﹤0.01%
1,201,755
-3,839
-0.3% -$77.9K
SAIA icon
2042
Saia
SAIA
$8.33B
$24.3M ﹤0.01%
780,412
+20,723
+3% +$646K
LMOS
2043
DELISTED
Lumos Networks Corp
LMOS
$24.3M ﹤0.01%
1,119,223
-52,739
-5% -$1.14M
BV
2044
DELISTED
Bazaarvoice, Inc.
BV
$24.1M ﹤0.01%
2,653,611
+282,256
+12% +$2.56M
MITT
2045
AG Mortgage Investment Trust
MITT
$244M
$24.1M ﹤0.01%
482,841
+25,797
+6% +$1.29M
VRA icon
2046
Vera Bradley
VRA
$61.5M
$23.9M ﹤0.01%
1,164,864
+55,795
+5% +$1.15M
LGND icon
2047
Ligand Pharmaceuticals
LGND
$3.23B
$23.9M ﹤0.01%
885,832
+15,267
+2% +$412K
PRO icon
2048
PROS Holdings
PRO
$699M
$23.8M ﹤0.01%
696,767
+43,899
+7% +$1.5M
NEWS
2049
DELISTED
NewStar Financial, Inc.
NEWS
$23.7M ﹤0.01%
1,298,562
+26,015
+2% +$475K
GTIV
2050
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$23.7M ﹤0.01%
1,965,700
+59,051
+3% +$711K
80 81
82
83 84