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
AFFX
2176
DELISTED
AFFYMETRIX INC
AFFX
$17M ﹤0.01%
2,743,712
+88,397
+3% +$548K
NTLS
2177
DELISTED
NTELOS HLDGS CORP COM
NTLS
$17M ﹤0.01%
902,496
+89,874
+11% +$1.69M
ACCL
2178
DELISTED
ACCELRYS INC
ACCL
$17M ﹤0.01%
1,719,368
+29,759
+2% +$293K
AVIV
2179
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$16.9M ﹤0.01%
743,151
+20,570
+3% +$469K
VTG
2180
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$16.9M ﹤0.01%
9,747,975
-105,277
-1% -$182K
RLD
2181
DELISTED
REALD INC COM STK
RLD
$16.8M ﹤0.01%
2,406,582
+85,280
+4% +$597K
PRSU
2182
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$16.8M ﹤0.01%
788,693
+24,221
+3% +$517K
EVRI
2183
DELISTED
Everi Holdings
EVRI
$16.8M ﹤0.01%
2,150,762
+52,982
+3% +$414K
OB
2184
DELISTED
Onebeacon Insurance Group Ltd
OB
$16.8M ﹤0.01%
1,136,495
+43,189
+4% +$637K
AMTG
2185
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$16.7M ﹤0.01%
1,147,200
+94,250
+9% +$1.38M
CFNL
2186
DELISTED
Cardinal Financial Corp
CFNL
$16.6M ﹤0.01%
1,007,028
+166,193
+20% +$2.75M
SPOK icon
2187
Spok Holdings
SPOK
$360M
$16.5M ﹤0.01%
1,164,152
+25,597
+2% +$362K
TXTR
2188
DELISTED
TEXTURA CORPORATION COM
TXTR
$16.3M ﹤0.01%
+379,105
New +$16.3M
SASR
2189
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.3M ﹤0.01%
701,644
+17,356
+3% +$404K
FSYS
2190
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$16.3M ﹤0.01%
829,346
+24,906
+3% +$490K
MODG icon
2191
Topgolf Callaway Brands
MODG
$1.76B
$16.3M ﹤0.01%
2,283,594
+54,664
+2% +$389K
BBSI icon
2192
Barrett Business Services
BBSI
$1.2B
$16.3M ﹤0.01%
966,120
+3,940
+0.4% +$66.3K
THRM icon
2193
Gentherm
THRM
$1.06B
$16.2M ﹤0.01%
847,916
+48,143
+6% +$919K
GORO icon
2194
Gold Resource Corp
GORO
$112M
$16.2M ﹤0.01%
2,437,066
+924,922
+61% +$6.13M
AUB icon
2195
Atlantic Union Bankshares
AUB
$5.05B
$16.1M ﹤0.01%
690,049
+116,587
+20% +$2.72M
FBR
2196
DELISTED
Fibria Celulose Sa
FBR
$16.1M ﹤0.01%
1,396,868
+11,000
+0.8% +$127K
RJET
2197
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16M ﹤0.01%
1,342,257
+77,841
+6% +$926K
TAM
2198
DELISTED
TAMINCO CORP COM
TAM
$15.9M ﹤0.01%
785,297
+1,772
+0.2% +$36K
HITK
2199
DELISTED
HI-TECH PHARMACAL INC
HITK
$15.9M ﹤0.01%
369,446
+11,511
+3% +$497K
STFC
2200
DELISTED
State Auto Financial Corp
STFC
$15.9M ﹤0.01%
759,734
+19,337
+3% +$405K
86 87
88
89 90