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 | |
|---|---|---|---|---|---|---|
|
GG
2251
DELISTED
Goldcorp Inc
GG
| $13.6M | ﹤0.01% |
509,106
-24,475
| -5% | -$656K |
|
2252
First Merchants
FRME
$2.32B
| $13.6M | ﹤0.01% |
785,664
+27,369
| +4% | +$474K |
|
2253
CNA Financial
CNA
$13B
| $13.6M | ﹤0.01% |
356,521
+2,254
| +0.6% | +$86.1K |
|
|
HAWK
2254
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.6M | ﹤0.01% |
566,056
+32,283
| +6% | +$776K |
|
2255
Calavo Growers
CVGW
$494M
| $13.6M | ﹤0.01% |
449,231
+6,568
| +1% | +$199K |
|
2256
Assertio
ASRT
$77.9M
| $13.5M | ﹤0.01% |
452,429
+44,565
| +11% | +$1.33M |
|
2257
Novavax
NVAX
$1.29B
| $13.5M | ﹤0.01% |
214,066
+30,942
| +17% | +$1.96M |
|
2258
Canadian Pacific Kansas City
CP
$69.1B
| $13.5M | ﹤0.01% |
530,840
-61,495
| -10% | -$1.56M |
|
2259
KT
KT
$9.47B
| $13.5M | ﹤0.01% |
804,185
+89,290
| +12% | +$1.5M |
|
|
CHUY
2260
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.4M | ﹤0.01% |
373,770
+21,132
| +6% | +$758K |
|
|
XOXO
2261
DELISTED
Xo Group Inc
XOXO
| $13.4M | ﹤0.01% |
1,036,655
+19,723
| +2% | +$255K |
|
2262
Columbus McKinnon
CMCO
$415M
| $13.4M | ﹤0.01% |
557,065
+7,154
| +1% | +$172K |
|
2263
Tenaris
TS
$18.7B
| $13.3M | ﹤0.01% |
285,072
| – | – |
|
2264
National Beverage
FIZZ
$3.72B
| $13.3M | ﹤0.01% |
1,491,590
+47,842
| +3% | +$427K |
|
|
DEST
2265
DELISTED
Destination Maternity Corporation
DEST
| $13.3M | ﹤0.01% |
418,655
+1,561
| +0.4% | +$49.6K |
|
|
TRK
2266
DELISTED
Speedway Motorsports, Inc.
TRK
| $13.3M | ﹤0.01% |
741,639
+18,486
| +3% | +$331K |
|
2267
NACCO Industries
NC
$297M
| $13.3M | ﹤0.01% |
1,046,746
-37,144
| -3% | -$470K |
|
|
ZOLT
2268
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $13.2M | ﹤0.01% |
792,098
+8,771
| +1% | +$146K |
|
|
LBY
2269
DELISTED
Libbey, Inc.
LBY
| $13.2M | ﹤0.01% |
555,319
+14,957
| +3% | +$356K |
|
|
XOOM
2270
DELISTED
XOOM CORP COM
XOOM
| $13.2M | ﹤0.01% |
415,057
+303,933
| +274% | +$9.67M |
|
|
ICPT
2271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.2M | ﹤0.01% |
191,261
+6,395
| +3% | +$441K |
|
2272
First Financial Corporation Common Stock
THFF
$694M
| $13.2M | ﹤0.01% |
418,101
+8,567
| +2% | +$270K |
|
2273
STAAR Surgical
STAA
$1.39B
| $13.2M | ﹤0.01% |
974,746
-9,925
| -1% | -$134K |
|
|
CTWS
2274
DELISTED
Connecticut Water Service Inc
CTWS
| $13.1M | ﹤0.01% |
408,435
+22,949
| +6% | +$738K |
|
2275
Surmodics
SRDX
$457M
| $13.1M | ﹤0.01% |
551,962
+7,513
| +1% | +$179K |
|