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
RGEN icon
2451
Repligen
RGEN
$6.72B
$8.88M ﹤0.01%
801,076
+1,242
+0.2% +$13.8K
VOD icon
2452
Vodafone
VOD
$28.6B
$8.86M ﹤0.01%
247,093
– –
KYTH
2453
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.85M ﹤0.01%
193,711
+36,836
+23% +$1.68M
CONE
2454
DELISTED
CyrusOne Inc Common Stock
CONE
$8.84M ﹤0.01%
465,533
+37,585
+9% +$713K
DGII icon
2455
Digi International
DGII
$1.35B
$8.79M ﹤0.01%
878,253
+25,424
+3% +$254K
UTI icon
2456
Universal Technical Institute
UTI
$1.54B
$8.79M ﹤0.01%
724,747
+8,488
+1% +$103K
CAC icon
2457
Camden National
CAC
$688M
$8.79M ﹤0.01%
322,320
-33,701
-9% -$919K
COWN
2458
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.77M ﹤0.01%
635,345
+108,483
+21% +$1.5M
CBK
2459
DELISTED
Christopher & Banks Corporation
CBK
$8.74M ﹤0.01%
1,212,769
+4,665
+0.4% +$33.6K
SHOR
2460
DELISTED
ShoreTel, Inc.
SHOR
$8.74M ﹤0.01%
1,446,996
+215,708
+18% +$1.3M
SPRT
2461
DELISTED
support.com, Inc.
SPRT
$8.71M ﹤0.01%
532,907
+8,137
+2% +$133K
IQNT
2462
DELISTED
Inteliquent, Inc.
IQNT
$8.7M ﹤0.01%
+900,695
New +$8.7M
PGTI
2463
DELISTED
PGT, Inc.
PGTI
$8.7M ﹤0.01%
877,897
+22,989
+3% +$228K
RMTI icon
2464
Rockwell Medical
RMTI
$58.2M
$8.69M ﹤0.01%
69,208
+3,349
+5% +$420K
UVSP icon
2465
Univest Financial
UVSP
$901M
$8.63M ﹤0.01%
458,032
+4,762
+1% +$89.8K
JONE
2466
DELISTED
Jones Energy, Inc.
JONE
$8.61M ﹤0.01%
+28,515
New +$8.61M
AGYS icon
2467
Agilysys
AGYS
$3.06B
$8.6M ﹤0.01%
721,615
-14,342
-2% -$171K
NNBR icon
2468
NN Inc
NNBR
$117M
$8.6M ﹤0.01%
552,699
+371
+0.1% +$5.77K
OSIR
2469
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8.59M ﹤0.01%
516,019
-10,673
-2% -$178K
PNNT
2470
Pennant Park Investment Corp
PNNT
$464M
$8.58M ﹤0.01%
762,214
+15,741
+2% +$177K
DX
2471
Dynex Capital
DX
$1.63B
$8.58M ﹤0.01%
326,003
+1,255
+0.4% +$33K
METR
2472
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.57M ﹤0.01%
407,950
+304
+0.1% +$6.39K
EDMC
2473
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$8.56M ﹤0.01%
938,870
+150,675
+19% +$1.37M
MPO
2474
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$8.55M ﹤0.01%
166,669
-649
-0.4% -$33.3K
WWE
2475
DELISTED
World Wrestling Entertainment
WWE
$8.53M ﹤0.01%
838,382
+10,257
+1% +$104K
97 98
99
100 101