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 | |
|---|---|---|---|---|---|---|
|
AEPI
2426
DELISTED
AEP Industries Inc
AEPI
| $9.36M | ﹤0.01% |
125,976
+120
| +0.1% | +$8.92K |
|
2427
Orion Group Holdings
ORN
$305M
| $9.31M | ﹤0.01% |
894,264
+47,718
| +6% | +$497K |
|
2428
Entravision Communication
EVC
$216M
| $9.28M | ﹤0.01% |
1,573,532
+44,972
| +3% | +$265K |
|
2429
Barings BDC
BBDC
$995M
| $9.25M | ﹤0.01% |
314,913
+7,377
| +2% | +$217K |
|
|
XCRA
2430
DELISTED
Xcerra Corporation
XCRA
| $9.2M | ﹤0.01% |
1,398,616
+16,206
| +1% | +$107K |
|
|
DWSN
2431
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.2M | ﹤0.01% |
283,258
+40,446
| +17% | +$1.31M |
|
|
DRII
2432
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.2M | ﹤0.01% |
+488,840
| New | +$9.2M |
|
2433
Cohu
COHU
$992M
| $9.19M | ﹤0.01% |
842,687
+16,366
| +2% | +$179K |
|
2434
Gray Television
GTN
$599M
| $9.15M | ﹤0.01% |
1,165,799
+33,442
| +3% | +$263K |
|
|
BMTC
2435
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.13M | ﹤0.01% |
338,449
+8,414
| +3% | +$227K |
|
|
AOI
2436
DELISTED
Alliance One International, Inc.
AOI
| $9.12M | ﹤0.01% |
313,282
+8,902
| +3% | +$259K |
|
2437
Vitamin Cottage Natural Grocers
NGVC
$872M
| $9.09M | ﹤0.01% |
229,023
+10,525
| +5% | +$418K |
|
2438
DMC Global
BOOM
$145M
| $9.09M | ﹤0.01% |
392,220
+7,098
| +2% | +$165K |
|
|
OKSB
2439
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.08M | ﹤0.01% |
613,185
+1,359
| +0.2% | +$20.1K |
|
2440
Terreno Realty
TRNO
$6.06B
| $9.07M | ﹤0.01% |
510,651
+115,545
| +29% | +$2.05M |
|
2441
Builders FirstSource
BLDR
$16.2B
| $9.06M | ﹤0.01% |
1,541,455
+20,110
| +1% | +$118K |
|
2442
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $9.06M | ﹤0.01% |
275,473
+3,945
| +1% | +$130K |
|
|
GLPW
2443
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.04M | ﹤0.01% |
449,602
+5,178
| +1% | +$104K |
|
|
LBAI
2444
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.03M | ﹤0.01% |
842,623
+17,080
| +2% | +$183K |
|
|
SUPX
2445
DELISTED
SUPERTEX INC
SUPX
| $9M | ﹤0.01% |
355,213
+6,565
| +2% | +$166K |
|
2446
MarineMax
HZO
$573M
| $8.99M | ﹤0.01% |
736,845
+19,955
| +3% | +$243K |
|
2447
York Water
YORW
$446M
| $8.97M | ﹤0.01% |
446,845
+6,695
| +2% | +$134K |
|
2448
Kopin
KOPN
$366M
| $8.95M | ﹤0.01% |
2,221,526
+38,278
| +2% | +$154K |
|
|
KBAL
2449
DELISTED
Kimball International
KBAL
| $8.92M | ﹤0.01% |
1,030,059
+16,861
| +2% | +$146K |
|
|
LCI
2450
DELISTED
Lannett Company, Inc.
LCI
| $8.89M | ﹤0.01% |
101,862
+19,579
| +24% | +$1.71M |
|