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
(+7.5%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$631M |
| 4 |
News Corp Class A
NWSA
|
+$505M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$465M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$409M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Republic Bancorp
RBCAA
$1.49B
| $14.5M | ﹤0.01% |
525,484
+10,827
| +2% | +$298K |
|
|
NTRI
2227
DELISTED
NutriSystem, Inc.
NTRI
| $14.5M | ﹤0.01% |
1,006,140
+37,760
| +4% | +$543K |
|
|
CYNO
2228
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.4M | ﹤0.01% |
629,169
+52,932
| +9% | +$1.21M |
|
2229
Walker & Dunlop
WD
$2.95B
| $14.4M | ﹤0.01% |
901,929
+23,461
| +3% | +$373K |
|
|
LEAF
2230
DELISTED
Leaf Group Ltd.
LEAF
| $14.3M | ﹤0.01% |
1,143,985
+121,804
| +12% | +$1.53M |
|
|
PCO
2231
DELISTED
Pendrell Corporation - Class A
PCO
| $14.3M | ﹤0.01% |
7,385
+305
| +4% | +$592K |
|
2232
Cerus
CERS
$234M
| $14.3M | ﹤0.01% |
2,128,615
+191,964
| +10% | +$1.29M |
|
2233
Cenovus Energy
CVE
$30.4B
| $14.3M | ﹤0.01% |
464,234
-34,142
| -7% | -$1.05M |
|
2234
Medifast
MED
$152M
| $14.3M | ﹤0.01% |
530,036
+9,545
| +2% | +$257K |
|
2235
Ameris Bancorp
ABCB
$5.13B
| $14.2M | ﹤0.01% |
773,072
-6,039
| -0.8% | -$111K |
|
|
HGG
2236
DELISTED
hhgregg Inc.
HGG
| $14.2M | ﹤0.01% |
791,677
+22,948
| +3% | +$411K |
|
2237
MYR Group
MYRG
$2.77B
| $14M | ﹤0.01% |
575,075
+9,582
| +2% | +$233K |
|
2238
Ennis
EBF
$466M
| $14M | ﹤0.01% |
773,662
+13,133
| +2% | +$237K |
|
|
AMAG
2239
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.9M | ﹤0.01% |
649,221
+29,092
| +5% | +$625K |
|
|
PQUE
2240
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $13.9M | ﹤0.01% |
3,476,465
+201,971
| +6% | +$810K |
|
|
ZLC
2241
DELISTED
ZALE CORPORATION
ZLC
| $13.9M | ﹤0.01% |
913,860
+61,982
| +7% | +$942K |
|
|
RUTH
2242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.9M | ﹤0.01% |
1,169,441
+5,653
| +0.5% | +$67K |
|
|
IPHI
2243
DELISTED
INPHI CORPORATION
IPHI
| $13.9M | ﹤0.01% |
1,031,521
+73,753
| +8% | +$991K |
|
|
ONE
2244
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $13.8M | ﹤0.01% |
1,805,749
-29,573
| -2% | -$227K |
|
|
ATRS
2245
DELISTED
Antares Pharma, Inc.
ATRS
| $13.8M | ﹤0.01% |
3,402,887
+63,081
| +2% | +$256K |
|
2246
Gibraltar Industries
ROCK
$1.81B
| $13.8M | ﹤0.01% |
968,738
+16,466
| +2% | +$235K |
|
|
STEL
2247
DELISTED
STELLARONE CORPORATION COM
STEL
| $13.8M | ﹤0.01% |
613,565
+10,081
| +2% | +$227K |
|
2248
Southside Bancshares
SBSI
$920M
| $13.8M | ﹤0.01% |
610,094
+5,068
| +0.8% | +$115K |
|
2249
Geron
GERN
$823M
| $13.7M | ﹤0.01% |
4,311,358
+170,551
| +4% | +$540K |
|
2250
Beazer Homes USA
BZH
$769M
| $13.6M | ﹤0.01% |
758,236
+44,786
| +6% | +$806K |
|