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
RNWK
2376
DELISTED
RealNetworks Inc
RNWK
$10.5M ﹤0.01%
1,225,889
+79,468
+7% +$680K
CALD
2377
DELISTED
Callidus Software, Inc.
CALD
$10.5M ﹤0.01%
1,144,267
-5,704
-0.5% -$52.3K
CGRN
2378
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.5M ﹤0.01%
44,291
+1,017
+2% +$240K
MM
2379
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$10.4M ﹤0.01%
1,471,079
-33,141
-2% -$234K
AROW icon
2380
Arrow Financial
AROW
$484M
$10.4M ﹤0.01%
536,142
+21,044
+4% +$407K
BKR
2381
DELISTED
BAKER MICHAEL CORP
BKR
$10.4M ﹤0.01%
255,968
+3,856
+2% +$156K
ARPI
2382
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$10.3M ﹤0.01%
587,261
+44,291
+8% +$780K
PGEM
2383
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10.3M ﹤0.01%
737,264
+706,913
+2,329% +$9.88M
WMC
2384
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10.3M ﹤0.01%
64,309
+4,403
+7% +$704K
SCVL icon
2385
Shoe Carnival
SCVL
$651M
$10.3M ﹤0.01%
760,018
+14,344
+2% +$194K
KOS icon
2386
Kosmos Energy
KOS
$827M
$10.2M ﹤0.01%
996,944
+925,156
+1,289% +$9.51M
SMA
2387
DELISTED
SYMMETRY MEDICAL INC
SMA
$10.2M ﹤0.01%
1,253,694
+10,065
+0.8% +$82.1K
PKOH icon
2388
Park-Ohio Holdings
PKOH
$319M
$10.2M ﹤0.01%
266,140
+14,329
+6% +$551K
FRM
2389
DELISTED
FURMANITE CORPORATION COM
FRM
$10.2M ﹤0.01%
1,032,685
+12,449
+1% +$123K
CSV icon
2390
Carriage Services
CSV
$671M
$10.1M ﹤0.01%
522,636
-732
-0.1% -$14.2K
COKE icon
2391
Coca-Cola Consolidated
COKE
$10.8B
$10.1M ﹤0.01%
1,616,150
+22,730
+1% +$142K
NAVB
2392
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10.1M ﹤0.01%
190,792
+34,350
+22% +$1.82M
HA
2393
DELISTED
Hawaiian Holdings, Inc.
HA
$10.1M ﹤0.01%
1,354,302
+38,749
+3% +$288K
BKMU
2394
DELISTED
Bank Mutual Corp
BKMU
$10.1M ﹤0.01%
1,606,383
+23,314
+1% +$146K
CBZ icon
2395
CBIZ
CBZ
$3.13B
$10.1M ﹤0.01%
1,352,103
+22,044
+2% +$164K
ELRC
2396
DELISTED
ELECTRO RENT CORP
ELRC
$10M ﹤0.01%
552,624
+7,323
+1% +$133K
XONE
2397
DELISTED
The ExOne Company
XONE
$10M ﹤0.01%
235,019
+109,838
+88% +$4.68M
CIA icon
2398
Citizens
CIA
$273M
$9.98M ﹤0.01%
1,154,693
+13,555
+1% +$117K
ENOC
2399
DELISTED
EnerNOC, Inc.
ENOC
$9.92M ﹤0.01%
661,734
+28,053
+4% +$420K
SFE
2400
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.91M ﹤0.01%
631,941
+23,769
+4% +$373K
94 95
96
97 98