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
DTSI
2051
DELISTED
DTS, Inc.
DTSI
$23.6M ﹤0.01%
1,125,560
+31,413
+3% +$660K
DYAX
2052
DELISTED
DYAX CORPORATION
DYAX
$23.6M ﹤0.01%
3,437,762
+187,375
+6% +$1.29M
NWLIA
2053
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$23.5M ﹤0.01%
116,710
+2,630
+2% +$531K
ENTR
2054
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23.5M ﹤0.01%
5,370,270
+222,080
+4% +$973K
RPTP
2055
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$23.5M ﹤0.01%
1,573,043
+310,729
+25% +$4.64M
STC icon
2056
Stewart Information Services
STC
$2.09B
$23.5M ﹤0.01%
733,518
+49,012
+7% +$1.57M
DHX icon
2057
DHI Group
DHX
$141M
$23.4M ﹤0.01%
2,753,100
-4,667
-0.2% -$39.7K
WSR
2058
Whitestone REIT
WSR
$664M
$23.4M ﹤0.01%
1,588,805
-5,140
-0.3% -$75.7K
JIVE
2059
DELISTED
Jive Software, Inc.
JIVE
$23.4M ﹤0.01%
1,872,244
+255,395
+16% +$3.19M
KERX
2060
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23.2M ﹤0.01%
2,294,728
+32,955
+1% +$333K
TSRO
2061
DELISTED
TESARO, Inc.
TSRO
$23.2M ﹤0.01%
597,928
+88,972
+17% +$3.45M
WSTC
2062
DELISTED
West Corporation
WSTC
$23.1M ﹤0.01%
1,040,691
-13,257
-1% -$294K
EXAR
2063
DELISTED
Exar Corporation
EXAR
$23M ﹤0.01%
1,717,628
+36,738
+2% +$493K
DLLR
2064
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$22.8M ﹤0.01%
2,076,002
+20,570
+1% +$226K
AMSF icon
2065
AMERISAFE
AMSF
$841M
$22.8M ﹤0.01%
641,916
+8,063
+1% +$286K
ANV
2066
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$22.7M ﹤0.01%
5,440,210
+315,771
+6% +$1.32M
AT
2067
DELISTED
Atlantic Power Corporation
AT
$22.7M ﹤0.01%
5,275,754
+322,162
+7% +$1.39M
STMP
2068
DELISTED
Stamps.com, Inc.
STMP
$22.7M ﹤0.01%
494,517
+9,007
+2% +$414K
NHC icon
2069
National Healthcare
NHC
$1.78B
$22.4M ﹤0.01%
473,459
+12,122
+3% +$573K
SZYM
2070
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22.3M ﹤0.01%
2,072,210
+356,670
+21% +$3.84M
MYE icon
2071
Myers Industries
MYE
$587M
$22.2M ﹤0.01%
1,103,522
-85,631
-7% -$1.72M
ARII
2072
DELISTED
American Railcar Industries, Inc.
ARII
$22.1M ﹤0.01%
563,313
+22,080
+4% +$866K
CAMP
2073
DELISTED
CalAmp Corp.
CAMP
$22M ﹤0.01%
54,168
+379
+0.7% +$154K
BBBY
2074
Bed Bath & Beyond, Inc.
BBBY
$596M
$21.9M ﹤0.01%
894,715
+155,322
+21% +$3.81M
SMP icon
2075
Standard Motor Products
SMP
$889M
$21.9M ﹤0.01%
681,897
+27,380
+4% +$881K
81 82
83
84 85