Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
601
DELISTED
NV ENERGY, INC
NVE
| $323M | 0.03% | 13,689,163 +365,624 | +3% | +$8.63M |
|
602
Everest Group
EG
$14.3B
| $323M | 0.03% | 2,220,834 -1,441 | -0.1% | -$210K |
|
|
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $322M | 0.03% | 23,440,317 +1,727,202 | +8% | +$23.7M |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $322M | 0.03% | 19,514,411 +1,031,180 | +6% | +$17M |
|
605
Albemarle
ALB
$9.99B
| $321M | 0.03% | 5,099,455 -230,730 | -4% | -$14.5M |
|
606
Arch Capital
ACGL
$34.2B
| $320M | 0.03% | 5,918,252 +87,164 | +1% | +$4.72M |
|
607
MDU Resources
MDU
$3.33B
| $319M | 0.03% | 11,392,838 +229,886 | +2% | +$6.43M |
|
608
The GEO Group
GEO
$2.94B
| $318M | 0.03% | 9,555,728 +366,919 | +4% | +$12.2M |
|
609
Herbalife
HLF
$1.01B
| $317M | 0.03% | 4,544,265 -521,854 | -10% | -$36.4M |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$3.15B
| $317M | 0.03% | 16,726,097 +365,826 | +2% | +$6.93M |
|
611
Advance Auto Parts
AAP
$3.66B
| $317M | 0.03% | 3,829,426 +45,554 | +1% | +$3.77M |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $316M | 0.03% | 39,481,409 +581,825 | +1% | +$4.65M |
|
|
HAR
613
DELISTED
Harman International Industries
HAR
| $315M | 0.03% | 4,756,654 +162,417 | +4% | +$10.8M |
|
|
LSI
614
DELISTED
Life Storage, Inc.
LSI
| $315M | 0.03% | 4,156,656 +83,218 | +2% | +$6.3M |
|
|
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
| $313M | 0.03% | 16,980,229 +384,765 | +2% | +$7.1M |
|
616
Fidelity National Financial
FNF
$16.3B
| $312M | 0.03% | 11,735,584 +350,260 | +3% | +$9.32M |
|
617
Edgewell Personal Care
EPC
$1.12B
| $312M | 0.03% | 3,419,314 +69,953 | +2% | +$6.38M |
|
|
RAX
618
DELISTED
Rackspace Hosting Inc
RAX
| $311M | 0.03% | 5,900,218 +167,480 | +3% | +$8.84M |
|
619
Crown Holdings
CCK
$11.6B
| $309M | 0.03% | 7,312,267 +36,614 | +0.5% | +$1.55M |
|
620
Avnet
AVT
$4.55B
| $309M | 0.03% | 7,404,435 +110,355 | +2% | +$4.6M |
|
|
JAH
621
DELISTED
JARDEN CORPORATION
JAH
| $308M | 0.03% | 6,370,046 +823,162 | +15% | +$39.8M |
|
622
Iron Mountain
IRM
$27.3B
| $308M | 0.03% | 11,407,811 +311,734 | +3% | +$8.42M |
|
623
Ingredion
INGR
$8.31B
| $308M | 0.03% | 4,651,789 +168,216 | +4% | +$11.1M |
|
|
GPOR
624
DELISTED
Gulfport Energy Corp.
GPOR
| $307M | 0.03% | 4,772,384 +259,170 | +6% | +$16.7M |
|
|
RDC
625
DELISTED
Rowan Companies Plc
RDC
| $305M | 0.03% | 8,319,387 +168,843 | +2% | +$6.2M |
|