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 | |
|---|---|---|---|---|---|---|
|
SRCI
2301
DELISTED
SRC Energy Inc
SRCI
| $12.2M | ﹤0.01% |
1,256,178
+142,079
| +13% | +$1.39M |
|
2302
Insmed
INSM
$30.7B
| $12.2M | ﹤0.01% |
784,438
+121,228
| +18% | +$1.89M |
|
2303
Transocean
RIG
$3.1B
| $12.2M | ﹤0.01% |
274,554
-19,225
| -7% | -$856K |
|
|
ECYT
2304
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $12.2M | ﹤0.01% |
913,577
+39,298
| +4% | +$524K |
|
|
MODV
2305
DELISTED
ModivCare
MODV
| $12.2M | ﹤0.01% |
423,864
+12,916
| +3% | +$371K |
|
|
PTLA
2306
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.1M | ﹤0.01% |
453,978
+439,607
| +3,059% | +$11.8M |
|
|
RTEC
2307
DELISTED
Rudolph Technologies Inc
RTEC
| $12.1M | ﹤0.01% |
1,065,315
+13,637
| +1% | +$155K |
|
|
OPLK
2308
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.1M | ﹤0.01% |
644,867
+7,535
| +1% | +$142K |
|
2309
Photronics
PLAB
$1.33B
| $12.1M | ﹤0.01% |
1,549,518
+17,153
| +1% | +$134K |
|
2310
BioCryst Pharmaceuticals
BCRX
$1.68B
| $12.1M | ﹤0.01% |
1,661,785
+47,924
| +3% | +$349K |
|
2311
Gulf Island Fabrication
GIFI
$121M
| $12.1M | ﹤0.01% |
493,252
+34,544
| +8% | +$847K |
|
|
CKEC
2312
DELISTED
Carmike Cinemas Inc
CKEC
| $12.1M | ﹤0.01% |
546,967
+122,553
| +29% | +$2.71M |
|
|
CBEY
2313
DELISTED
CBEYOND INC COM STK
CBEY
| $12.1M | ﹤0.01% |
1,883,248
+41,456
| +2% | +$266K |
|
|
B
2314
Barrick Mining Corporation
B
$49.4B
| $12.1M | ﹤0.01% |
629,169
-56,604
| -8% | -$1.09M |
|
2315
Big 5 Sporting Goods
BGFV
$32.5M
| $12M | ﹤0.01% |
748,976
+56,980
| +8% | +$916K |
|
2316
UNIFI
UFI
$82.6M
| $12M | ﹤0.01% |
515,403
+13,099
| +3% | +$306K |
|
|
RAS
2317
DELISTED
RAIT Financial Trust
RAS
| $12M | ﹤0.01% |
1,700,002
+41,201
| +2% | +$292K |
|
2318
Heidrick & Struggles
HSII
$1.05B
| $12M | ﹤0.01% |
630,828
+9,190
| +1% | +$175K |
|
2319
Green Plains
GPRE
$631M
| $12M | ﹤0.01% |
746,115
+13,330
| +2% | +$214K |
|
2320
First Interstate BancSystem
FIBK
$3.41B
| $12M | ﹤0.01% |
495,849
+65,585
| +15% | +$1.58M |
|
2321
Travelzoo
TZOO
$105M
| $12M | ﹤0.01% |
450,907
+18,401
| +4% | +$488K |
|
2322
Main Street Capital
MAIN
$6B
| $11.9M | ﹤0.01% |
398,351
+50,356
| +14% | +$1.51M |
|
2323
Alamo Group
ALG
$2.49B
| $11.9M | ﹤0.01% |
243,432
+772
| +0.3% | +$37.8K |
|
2324
Kadant
KAI
$3.73B
| $11.9M | ﹤0.01% |
354,060
+6,454
| +2% | +$217K |
|
|
TAYC
2325
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $11.9M | ﹤0.01% |
535,252
+13,811
| +3% | +$306K |
|