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
CWEI
2151
DELISTED
Clayton Williams Energy, Inc.
CWEI
$17.9M ﹤0.01%
341,452
+1,968
+0.6% +$103K
MIG
2152
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$17.9M ﹤0.01%
2,750,907
+62,961
+2% +$409K
AVNR
2153
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$17.8M ﹤0.01%
4,209,657
+94,285
+2% +$400K
MACK
2154
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17.8M ﹤0.01%
596,922
+119,085
+25% +$3.56M
TBBK icon
2155
The Bancorp
TBBK
$3.5B
$17.7M ﹤0.01%
1,001,606
+11,619
+1% +$206K
ZVO
2156
DELISTED
Zovio Inc. Common Stock
ZVO
$17.7M ﹤0.01%
983,242
+32,844
+3% +$592K
QMCO icon
2157
Quantum Corp
QMCO
$98M
$17.6M ﹤0.01%
79,734
+3,059
+4% +$675K
GNCMA
2158
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$17.5M ﹤0.01%
1,841,338
+43,729
+2% +$416K
SGMO icon
2159
Sangamo Therapeutics
SGMO
$152M
$17.5M ﹤0.01%
1,672,357
+260,599
+18% +$2.73M
SPTN icon
2160
SpartanNash
SPTN
$897M
$17.5M ﹤0.01%
793,890
+12,551
+2% +$277K
CCO icon
2161
Clear Channel Outdoor Holdings
CCO
$651M
$17.5M ﹤0.01%
2,130,768
+61,119
+3% +$501K
SHOS
2162
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$17.5M ﹤0.01%
549,730
+146,613
+36% +$4.66M
HVT icon
2163
Haverty Furniture Companies
HVT
$371M
$17.4M ﹤0.01%
708,485
+57,256
+9% +$1.4M
SNDA icon
2164
Sonida Senior Living
SNDA
$500M
$17.4M ﹤0.01%
54,710
+586
+1% +$186K
FFIC icon
2165
Flushing Financial
FFIC
$476M
$17.3M ﹤0.01%
938,991
+19,542
+2% +$361K
POT
2166
DELISTED
Potash Corp Of Saskatchewan
POT
$17.3M ﹤0.01%
537,256
-37,145
-6% -$1.2M
ECOL
2167
DELISTED
US Ecology, Inc.
ECOL
$17.3M ﹤0.01%
573,355
+2,086
+0.4% +$62.9K
SFNC icon
2168
Simmons First National
SFNC
$2.96B
$17.2M ﹤0.01%
1,105,728
+13,694
+1% +$213K
RSH
2169
DELISTED
RADIOSHACK CORP
RSH
$17.2M ﹤0.01%
5,038,444
+84,024
+2% +$287K
TPLM
2170
DELISTED
Triangle Petroleum Corporation
TPLM
$17.2M ﹤0.01%
1,749,261
+338,730
+24% +$3.33M
RIGL icon
2171
Rigel Pharmaceuticals
RIGL
$681M
$17.2M ﹤0.01%
479,486
+23,711
+5% +$849K
DENN icon
2172
Denny's
DENN
$264M
$17.2M ﹤0.01%
2,803,895
+37,076
+1% +$227K
SQNM
2173
DELISTED
SEQUENOM INC NEW
SQNM
$17.2M ﹤0.01%
6,425,947
+197,594
+3% +$528K
ALJ
2174
DELISTED
Alon U S A Energy Inc
ALJ
$17.1M ﹤0.01%
1,676,804
+121,095
+8% +$1.24M
BXMT icon
2175
Blackstone Mortgage Trust
BXMT
$3.35B
$17.1M ﹤0.01%
677,724
+29,523
+5% +$744K
85 86
87
88 89