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 | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.1B
| $277M | 0.03% |
12,252,136
+372,090
| +3% | +$8.41M |
|
|
DCT
677
DELISTED
DCT Industrial Trust Inc.
DCT
| $277M | 0.03% |
9,620,912
+454,524
| +5% | +$13.1M |
|
678
Reliance Steel & Aluminium
RS
$15.4B
| $277M | 0.03% |
3,775,843
+76,599
| +2% | +$5.61M |
|
679
Tenet Healthcare
THC
$17.1B
| $276M | 0.03% |
6,691,715
+50,921
| +0.8% | +$2.1M |
|
680
Ionis Pharmaceuticals
IONS
$9.42B
| $275M | 0.03% |
7,335,712
+634,403
| +9% | +$23.8M |
|
681
Sunstone Hotel Investors
SHO
$1.81B
| $275M | 0.03% |
21,580,861
+325,351
| +2% | +$4.14M |
|
682
Raymond James Financial
RJF
$34B
| $275M | 0.03% |
9,882,941
+279,657
| +3% | +$7.77M |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $274M | 0.03% |
7,052,315
+176,959
| +3% | +$6.87M |
|
684
Idexx Laboratories
IDXX
$51.2B
| $273M | 0.03% |
5,488,952
-75,016
| -1% | -$3.74M |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $272M | 0.03% |
3,233,994
+49,377
| +2% | +$4.16M |
|
|
HCC
686
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $272M | 0.03% |
6,205,444
+85,960
| +1% | +$3.77M |
|
687
Enovis
ENOV
$1.8B
| $271M | 0.03% |
2,790,768
+121,218
| +5% | +$11.8M |
|
|
GNC
688
DELISTED
GNC Holdings, Inc.
GNC
| $270M | 0.03% |
4,941,098
+301,352
| +6% | +$16.5M |
|
|
ROC
689
DELISTED
ROCKWOOD HLDGS INC
ROC
| $270M | 0.03% |
4,031,445
-15,156
| -0.4% | -$1.01M |
|
690
Factset
FDS
$13.8B
| $270M | 0.03% |
2,470,372
+26,997
| +1% | +$2.95M |
|
691
Carlisle Companies
CSL
$16.6B
| $269M | 0.03% |
3,829,885
-37,598
| -1% | -$2.64M |
|
692
Assurant
AIZ
$11B
| $268M | 0.03% |
4,958,957
-48,440
| -1% | -$2.62M |
|
693
Royal Caribbean
RCL
$97.6B
| $268M | 0.03% |
6,994,851
+269,786
| +4% | +$10.3M |
|
|
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267M | 0.03% |
5,898,665
+423,032
| +8% | +$19.1M |
|
695
Alkermes
ALKS
$4.79B
| $266M | 0.03% |
7,918,305
+305,812
| +4% | +$10.3M |
|
696
Nordson
NDSN
$12.6B
| $266M | 0.03% |
3,615,058
+146,037
| +4% | +$10.8M |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $266M | 0.03% |
6,069,445
+268,646
| +5% | +$11.8M |
|
698
CoStar Group
CSGP
$37.3B
| $265M | 0.03% |
15,784,700
+721,170
| +5% | +$12.1M |
|
|
BDN
699
Brandywine Realty Trust
BDN
$743M
| $265M | 0.03% |
20,093,156
+158,671
| +0.8% | +$2.09M |
|
700
Urban Outfitters
URBN
$6.3B
| $263M | 0.03% |
7,157,821
+126,114
| +2% | +$4.64M |
|