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
SALE
2126
DELISTED
RetailMeNot, Inc. Series 1
SALE
$19M ﹤0.01%
+534,978
New +$19M
SPNC
2127
DELISTED
Spectranetics Corp
SPNC
$18.9M ﹤0.01%
1,127,872
+17,393
+2% +$292K
HAFC icon
2128
Hanmi Financial
HAFC
$748M
$18.9M ﹤0.01%
1,141,740
+15,092
+1% +$250K
BNCL
2129
DELISTED
Beneficial Bancorp, Inc.
BNCL
$18.9M ﹤0.01%
2,081,608
+40,965
+2% +$371K
BAK icon
2130
Braskem
BAK
$1.33B
$18.8M ﹤0.01%
1,177,652
-89,114
-7% -$1.42M
VCRA
2131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.8M ﹤0.01%
1,009,359
+118,453
+13% +$2.2M
KRO icon
2132
KRONOS Worldwide
KRO
$694M
$18.8M ﹤0.01%
1,211,611
+40,988
+4% +$635K
LHCG
2133
DELISTED
LHC Group LLC
LHCG
$18.7M ﹤0.01%
799,110
+14,022
+2% +$329K
SGYP
2134
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18.7M ﹤0.01%
4,152,073
+136,574
+3% +$616K
TRST icon
2135
Trustco Bank Corp NY
TRST
$746M
$18.7M ﹤0.01%
626,959
-8,079
-1% -$241K
HTO
2136
H2O America Common Stock
HTO
$1.75B
$18.7M ﹤0.01%
666,285
+8,730
+1% +$245K
POWL icon
2137
Powell Industries
POWL
$3.47B
$18.6M ﹤0.01%
303,615
+5,143
+2% +$315K
CTBI icon
2138
Community Trust Bancorp
CTBI
$1.03B
$18.6M ﹤0.01%
503,133
+10,451
+2% +$386K
VTOL icon
2139
Bristow Group
VTOL
$1.09B
$18.6M ﹤0.01%
341,464
-1,777
-0.5% -$96.6K
NFBK icon
2140
Northfield Bancorp
NFBK
$492M
$18.4M ﹤0.01%
1,519,430
+261,395
+21% +$3.17M
IDT icon
2141
IDT Corp
IDT
$1.67B
$18.4M ﹤0.01%
1,465,129
-227,184
-13% -$2.85M
WIBC
2142
DELISTED
WILSHIRE BANCORP INC
WIBC
$18.3M ﹤0.01%
2,236,630
+3,971
+0.2% +$32.5K
PFPT
2143
DELISTED
Proofpoint, Inc.
PFPT
$18.3M ﹤0.01%
569,262
+74,347
+15% +$2.39M
UEIC icon
2144
Universal Electronics
UEIC
$62.3M
$18.3M ﹤0.01%
506,589
+11,626
+2% +$419K
RESI
2145
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18.1M ﹤0.01%
787,335
+303,515
+63% +$6.97M
CVT
2146
DELISTED
CVENT, INC.
CVT
$18.1M ﹤0.01%
+513,707
New +$18.1M
SREV
2147
DELISTED
ServiceSource International, Inc.
SREV
$18M ﹤0.01%
1,488,380
+191,619
+15% +$2.31M
SAAS
2148
DELISTED
inContact, Inc.
SAAS
$17.9M ﹤0.01%
2,170,310
-65,747
-3% -$544K
EGL
2149
DELISTED
Engility Holdings, Inc.
EGL
$17.9M ﹤0.01%
565,558
+55,360
+11% +$1.76M
MRCY icon
2150
Mercury Systems
MRCY
$4.33B
$17.9M ﹤0.01%
1,794,520
+64,933
+4% +$649K
84 85
86
87 88