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 | |
|---|---|---|---|---|---|---|
|
APFC
2276
DELISTED
AMERICAN PACIFIC CORP
APFC
| $13.1M | ﹤0.01% |
239,052
+35,330
| +17% | +$1.93M |
|
|
ACHN
2277
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.1M | ﹤0.01% |
4,327,155
+148,402
| +4% | +$448K |
|
2278
WSFS Financial
WSFS
$3.14B
| $12.9M | ﹤0.01% |
643,707
+18,078
| +3% | +$363K |
|
2279
Foster
FSTR
$290M
| $12.9M | ﹤0.01% |
282,353
+4,247
| +2% | +$194K |
|
2280
Fabrinet
FN
$12.8B
| $12.9M | ﹤0.01% |
766,480
+5,290
| +0.7% | +$89.1K |
|
2281
Astronics
ATRO
$1.4B
| $12.9M | ﹤0.01% |
590,709
+14,473
| +3% | +$316K |
|
|
CBM
2282
DELISTED
Cambrex Corporation
CBM
| $12.9M | ﹤0.01% |
974,294
+14,638
| +2% | +$193K |
|
2283
PDF Solutions
PDFS
$771M
| $12.8M | ﹤0.01% |
601,352
+4,341
| +0.7% | +$92.2K |
|
|
NAFC
2284
DELISTED
NASH FINCH CO
NAFC
| $12.7M | ﹤0.01% |
480,008
+32,317
| +7% | +$853K |
|
|
ACET
2285
DELISTED
Aceto Corp
ACET
| $12.7M | ﹤0.01% |
810,027
+3,286
| +0.4% | +$51.3K |
|
|
CGI
2286
DELISTED
Celadon Group Inc
CGI
| $12.6M | ﹤0.01% |
676,920
+7,550
| +1% | +$141K |
|
|
ZEP
2287
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.6M | ﹤0.01% |
773,226
+7,162
| +0.9% | +$116K |
|
2288
Standard BioTools
LAB
$497M
| $12.6M | ﹤0.01% |
572,975
+47,306
| +9% | +$1.04M |
|
2289
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $12.5M | ﹤0.01% |
+179,666
| New | +$12.5M |
|
2290
Thomson Reuters
TRI
$78B
| $12.5M | ﹤0.01% |
306,879
-28,883
| -9% | -$1.18M |
|
2291
Marten Transport
MRTN
$956M
| $12.5M | ﹤0.01% |
1,820,380
+31,477
| +2% | +$216K |
|
2292
Lennar Class B
LEN.B
$34.1B
| $12.5M | ﹤0.01% |
467,260
+6,788
| +1% | +$181K |
|
2293
Magna International
MGA
$13B
| $12.5M | ﹤0.01% |
293,640
-11,800
| -4% | -$501K |
|
2294
Hawkins
HWKN
$3.64B
| $12.5M | ﹤0.01% |
660,166
+5,438
| +0.8% | +$103K |
|
|
STL
2295
DELISTED
Sterling Bancorp
STL
| $12.4M | ﹤0.01% |
1,141,638
+12,306
| +1% | +$134K |
|
|
GPX
2296
DELISTED
GP Strategies Corp.
GPX
| $12.4M | ﹤0.01% |
472,831
+8,069
| +2% | +$212K |
|
|
STL
2297
DELISTED
STERLING BANCORP
STL
| $12.4M | ﹤0.01% |
900,245
+8,596
| +1% | +$118K |
|
2298
Arq
ARQ
$298M
| $12.3M | ﹤0.01% |
575,940
+28,930
| +5% | +$618K |
|
|
SMRT
2299
DELISTED
Stein Mart Inc
SMRT
| $12.3M | ﹤0.01% |
896,607
+11,418
| +1% | +$157K |
|
2300
Washington Trust Bancorp
WASH
$568M
| $12.3M | ﹤0.01% |
390,133
+4,545
| +1% | +$143K |
|