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
SGNT
2076
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$21.8M ﹤0.01%
1,070,692
+390,219
+57% +$7.96M
CNQ icon
2077
Canadian Natural Resources
CNQ
$64.9B
$21.7M ﹤0.01%
1,387,974
-98,889
-7% -$1.55M
PVA
2078
DELISTED
PENN VIRGINIA CORP
PVA
$21.6M ﹤0.01%
3,253,583
+168,368
+5% +$1.12M
IBN icon
2079
ICICI Bank
IBN
$115B
$21.4M ﹤0.01%
3,859,537
+198,060
+5% +$1.1M
CADX
2080
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$21.3M ﹤0.01%
3,383,206
+137,036
+4% +$865K
VRTU
2081
DELISTED
Virtusa Corporation
VRTU
$21.3M ﹤0.01%
732,376
+35,424
+5% +$1.03M
MGI
2082
DELISTED
MoneyGram International, Inc. New
MGI
$21.3M ﹤0.01%
1,086,636
+52,747
+5% +$1.03M
EHTH icon
2083
eHealth
EHTH
$122M
$21.3M ﹤0.01%
659,436
-594
-0.1% -$19.2K
INWK
2084
DELISTED
InnerWorkings, Inc.
INWK
$21.2M ﹤0.01%
2,162,921
+75,060
+4% +$737K
FRGI
2085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.2M ﹤0.01%
563,710
+53,788
+11% +$2.03M
UCB
2086
United Community Banks, Inc.
UCB
$3.94B
$21.2M ﹤0.01%
1,410,239
-78,831
-5% -$1.18M
OFIX icon
2087
Orthofix Medical
OFIX
$589M
$21M ﹤0.01%
1,008,669
+24,751
+3% +$516K
IL
2088
DELISTED
IntraLinks Holdings Inc.
IL
$21M ﹤0.01%
2,390,157
-3,464
-0.1% -$30.5K
WPP
2089
DELISTED
WAUSAU PAPER CORP.
WPP
$21M ﹤0.01%
1,618,073
+52,380
+3% +$680K
NPK icon
2090
National Presto Industries
NPK
$802M
$20.9M ﹤0.01%
297,488
+7,737
+3% +$545K
PGI
2091
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$20.9M ﹤0.01%
2,096,720
+37,605
+2% +$375K
MFIC icon
2092
MidCap Financial Investment
MFIC
$1.16B
$20.9M ﹤0.01%
853,561
-4,522
-0.5% -$111K
EBIX
2093
DELISTED
Ebix Inc
EBIX
$20.9M ﹤0.01%
2,098,807
+45,098
+2% +$448K
FF icon
2094
Future Fuel
FF
$169M
$20.9M ﹤0.01%
1,161,066
+65,910
+6% +$1.18M
KMR
2095
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$20.8M ﹤0.01%
302,421
-4,311,986
-93% -$297M
FWM
2096
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$20.8M ﹤0.01%
814,798
+61,802
+8% +$1.58M
CORE
2097
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.7M ﹤0.01%
1,249,156
+27,628
+2% +$459K
NBIX icon
2098
Neurocrine Biosciences
NBIX
$14.1B
$20.7M ﹤0.01%
1,827,514
+19,130
+1% +$217K
WG
2099
DELISTED
Willbros Group
WG
$20.6M ﹤0.01%
2,247,705
+83,234
+4% +$764K
ESIO
2100
DELISTED
Electro Scientific Industries
ESIO
$20.6M ﹤0.01%
1,759,322
+58,709
+3% +$687K
82 83
84
85 86