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
UTL icon
2351
Unitil
UTL
$812M
$11.1M ﹤0.01%
380,430
+1,055
+0.3% +$30.9K
CRMT icon
2352
America's Car Mart
CRMT
$285M
$11.1M ﹤0.01%
246,679
+1,601
+0.7% +$72.2K
FURX
2353
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$11.1M ﹤0.01%
252,117
-1,525
-0.6% -$67.1K
ANGO icon
2354
AngioDynamics
ANGO
$445M
$11M ﹤0.01%
833,858
+11,563
+1% +$153K
PKT
2355
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$11M ﹤0.01%
709,381
+91,080
+15% +$1.41M
RENT
2356
DELISTED
RENTRAK CORP
RENT
$11M ﹤0.01%
336,565
+3,616
+1% +$118K
CAS
2357
DELISTED
A M Castle & Co
CAS
$11M ﹤0.01%
681,091
+13,299
+2% +$214K
BUSE icon
2358
First Busey Corp
BUSE
$2.19B
$11M ﹤0.01%
701,080
+8,515
+1% +$133K
IIP
2359
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$10.9M ﹤0.01%
1,575,508
+19,137
+1% +$133K
ECOM
2360
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.8M ﹤0.01%
295,552
+283,191
+2,291% +$10.4M
MSEX icon
2361
Middlesex Water
MSEX
$954M
$10.8M ﹤0.01%
505,981
+2,264
+0.4% +$48.4K
BIRT
2362
DELISTED
ACTUATE CORPORATION
BIRT
$10.8M ﹤0.01%
1,471,786
+25,424
+2% +$187K
HTLF
2363
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.8M ﹤0.01%
387,648
-19,610
-5% -$546K
HTGC icon
2364
Hercules Capital
HTGC
$3.51B
$10.8M ﹤0.01%
706,028
+15,855
+2% +$242K
SYBT icon
2365
Stock Yards Bancorp
SYBT
$2.28B
$10.7M ﹤0.01%
568,971
+8,665
+2% +$164K
ATRI
2366
DELISTED
Atrion Corp
ATRI
$10.7M ﹤0.01%
41,502
+472
+1% +$122K
LDL
2367
DELISTED
Lydall, Inc.
LDL
$10.7M ﹤0.01%
623,279
+7,679
+1% +$132K
GNMK
2368
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.7M ﹤0.01%
880,348
+157,192
+22% +$1.91M
ANEN
2369
DELISTED
ANAREN INC
ANEN
$10.7M ﹤0.01%
418,055
+1,653
+0.4% +$42.2K
CHEF icon
2370
Chefs' Warehouse
CHEF
$2.63B
$10.7M ﹤0.01%
461,146
+144,797
+46% +$3.34M
CLDT
2371
Chatham Lodging
CLDT
$349M
$10.6M ﹤0.01%
596,116
+96,188
+19% +$1.72M
ZEUS icon
2372
Olympic Steel
ZEUS
$365M
$10.6M ﹤0.01%
382,473
+11,150
+3% +$310K
EBR.B icon
2373
Eletrobras Preferred Shares
EBR.B
$20.1B
$10.6M ﹤0.01%
2,263,363
-71,036
-3% -$332K
WTSL
2374
DELISTED
WET SEAL INC CL-A
WTSL
$10.5M ﹤0.01%
2,677,152
+27,224
+1% +$107K
AAIC
2375
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.5M ﹤0.01%
441,446
+25,607
+6% +$609K
93 94
95
96 97