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 | |
|---|---|---|---|---|---|---|
2401
SLR Investment Corp
SLRC
$913M
| $9.9M | ﹤0.01% |
446,733
+10,181
| +2% | +$226K |
|
2402
Vanda Pharmaceuticals
VNDA
$272M
| $9.89M | ﹤0.01% |
901,562
+117,291
| +15% | +$1.29M |
|
|
TBHC
2403
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $9.87M | ﹤0.01% |
535,119
+3,811
| +0.7% | +$70.3K |
|
2404
Vaalco Energy
EGY
$417M
| $9.86M | ﹤0.01% |
1,767,534
-1,023,156
| -37% | -$5.71M |
|
2405
Immersion
IMMR
$221M
| $9.86M | ﹤0.01% |
747,357
+7,950
| +1% | +$105K |
|
|
AMRI
2406
DELISTED
Albany Molecular Research Inc
AMRI
| $9.84M | ﹤0.01% |
763,357
-33,420
| -4% | -$431K |
|
2407
Anika Therapeutics
ANIK
$124M
| $9.82M | ﹤0.01% |
409,977
-3,947
| -1% | -$94.6K |
|
|
HCOM
2408
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.8M | ﹤0.01% |
368,383
+66,880
| +22% | +$1.78M |
|
|
PHIIK
2409
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.78M | ﹤0.01% |
259,407
-3,775
| -1% | -$142K |
|
|
VOXX
2410
DELISTED
VOXX International Corporation Class A
VOXX
| $9.78M | ﹤0.01% |
714,074
+9,052
| +1% | +$124K |
|
2411
HCI Group
HCI
$2.36B
| $9.78M | ﹤0.01% |
239,402
+1,118
| +0.5% | +$45.7K |
|
2412
Towne Bank
TOWN
$2.86B
| $9.77M | ﹤0.01% |
677,688
+5,515
| +0.8% | +$79.5K |
|
2413
Xoma
XOMA
$456M
| $9.74M | ﹤0.01% |
108,663
-7,298
| -6% | -$654K |
|
|
ADAM
2414
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $9.73M | ﹤0.01% |
389,174
+957
| +0.2% | +$23.9K |
|
2415
Ducommun
DCO
$1.39B
| $9.68M | ﹤0.01% |
337,407
+418
| +0.1% | +$12K |
|
|
AIQ
2416
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $9.66M | ﹤0.01% |
348,762
+39,750
| +13% | +$1.1M |
|
|
COBZ
2417
DELISTED
CoBiz Financial,Inc
COBZ
| $9.65M | ﹤0.01% |
998,517
+6,381
| +0.6% | +$61.6K |
|
2418
OraSure Technologies
OSUR
$243M
| $9.63M | ﹤0.01% |
1,602,574
+18,491
| +1% | +$111K |
|
2419
Great Southern Bancorp
GSBC
$721M
| $9.6M | ﹤0.01% |
340,142
+3,877
| +1% | +$109K |
|
2420
Graham Corp
GHM
$544M
| $9.57M | ﹤0.01% |
265,008
+377
| +0.1% | +$13.6K |
|
|
SEAC
2421
DELISTED
Seachange International Inc
SEAC
| $9.52M | ﹤0.01% |
41,474
+666
| +2% | +$153K |
|
|
UBNK
2422
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.49M | ﹤0.01% |
729,618
+5,165
| +0.7% | +$67.1K |
|
2423
MACOM Technology Solutions
MTSI
$9.76B
| $9.48M | ﹤0.01% |
556,732
+81,662
| +17% | +$1.39M |
|
2424
Marcus Corp
MCS
$503M
| $9.44M | ﹤0.01% |
649,921
+6,289
| +1% | +$91.4K |
|
2425
Federal Agricultural Mortgage
AGM
$2.16B
| $9.41M | ﹤0.01% |
281,866
+5,324
| +2% | +$178K |
|