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
FORM icon
2101
FormFactor
FORM
$2.32B
$20.6M ﹤0.01%
3,001,640
+80,764
+3% +$554K
ATSG
2102
DELISTED
Air Transport Services Group, Inc.
ATSG
$20.5M ﹤0.01%
2,742,861
+78,242
+3% +$586K
MOVE
2103
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$20.5M ﹤0.01%
1,210,920
+28,095
+2% +$476K
NDLS icon
2104
Noodles & Co
NDLS
$30.7M
$20.5M ﹤0.01%
+480,100
New +$20.5M
ASTX
2105
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$20.4M ﹤0.01%
2,404,209
+1,685
+0.1% +$14.3K
ARRY
2106
DELISTED
Array Biopharma Inc
ARRY
$20.3M ﹤0.01%
3,271,427
-535,764
-14% -$3.33M
CM icon
2107
Canadian Imperial Bank of Commerce
CM
$73.6B
$20.2M ﹤0.01%
503,740
-50,523
-9% -$2.03M
REV
2108
DELISTED
Revlon, Inc.
REV
$20.2M ﹤0.01%
728,253
+17,253
+2% +$479K
GBL
2109
DELISTED
GAMCO Investors, Inc.
GBL
$20.2M ﹤0.01%
494,322
+16,349
+3% +$668K
TWGP
2110
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20.2M ﹤0.01%
2,885,131
-22,785
-0.8% -$159K
CASS icon
2111
Cass Information Systems
CASS
$565M
$20M ﹤0.01%
494,492
+8,333
+2% +$337K
PRFT
2112
DELISTED
Perficient Inc
PRFT
$19.9M ﹤0.01%
1,085,407
+18,792
+2% +$345K
CAI
2113
DELISTED
CAI International, Inc.
CAI
$19.9M ﹤0.01%
855,357
+46,014
+6% +$1.07M
LAYN
2114
DELISTED
Layne Christensen Co
LAYN
$19.9M ﹤0.01%
996,851
+29,906
+3% +$597K
MKTO
2115
DELISTED
MARKETO INC COM STK (DE)
MKTO
$19.8M ﹤0.01%
622,233
+608,898
+4,566% +$19.4M
NES
2116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$19.7M ﹤0.01%
860,584
+64,068
+8% +$1.47M
CPL
2117
DELISTED
CPFL Energia S.A.
CPL
$19.7M ﹤0.01%
1,207,184
-43,633
-3% -$712K
TUES
2118
DELISTED
Tuesday Morning Corp
TUES
$19.6M ﹤0.01%
1,280,418
-3,948
-0.3% -$60.3K
SSP icon
2119
E.W. Scripps
SSP
$257M
$19.5M ﹤0.01%
1,198,464
+61,490
+5% +$1M
ENV
2120
DELISTED
ENVESTNET, INC.
ENV
$19.4M ﹤0.01%
626,865
+32,649
+5% +$1.01M
FBC
2121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19.4M ﹤0.01%
1,315,887
+24,279
+2% +$358K
ICFI icon
2122
ICF International
ICFI
$1.83B
$19.2M ﹤0.01%
543,513
+24,137
+5% +$855K
MTRX icon
2123
Matrix Service
MTRX
$353M
$19.2M ﹤0.01%
980,053
-5,183
-0.5% -$102K
EGBN icon
2124
Eagle Bancorp
EGBN
$615M
$19.2M ﹤0.01%
679,518
+6,416
+1% +$182K
CTS icon
2125
CTS Corp
CTS
$1.23B
$19.1M ﹤0.01%
1,213,277
+19,065
+2% +$301K
83 84
85
86 87