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 | |
|---|---|---|---|---|---|---|
701
DiamondRock Hospitality
DRH
$1.76B
| $263M | 0.03% |
24,614,809
+45,751
| +0.2% | +$488K |
|
|
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
| $261M | 0.03% |
9,771,562
+1,076,831
| +12% | +$28.7M |
|
703
Alaska Air
ALK
$7.3B
| $259M | 0.03% |
8,275,196
+210,384
| +3% | +$6.59M |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $258M | 0.03% |
4,235,316
+430,256
| +11% | +$26.2M |
|
705
Medical Properties Trust
MPW
$2.66B
| $258M | 0.03% |
21,215,593
+1,397,976
| +7% | +$17M |
|
706
Jazz Pharmaceuticals
JAZZ
$7.77B
| $257M | 0.03% |
2,799,548
+185,239
| +7% | +$17M |
|
|
WPX
707
DELISTED
WPX Energy, Inc.
WPX
| $257M | 0.03% |
13,346,518
+334,149
| +3% | +$6.44M |
|
708
MSCI
MSCI
$42.9B
| $257M | 0.03% |
6,383,883
+176,219
| +3% | +$7.09M |
|
|
TWTC
709
DELISTED
TW TELECOM INC CL A COM
TWTC
| $257M | 0.03% |
8,603,554
+71,249
| +0.8% | +$2.13M |
|
710
Commault Systems
CVLT
$7.92B
| $257M | 0.03% |
2,920,638
+125,009
| +4% | +$11M |
|
711
Domino's
DPZ
$15.6B
| $256M | 0.03% |
3,770,905
+213,450
| +6% | +$14.5M |
|
712
Arrow Electronics
ARW
$6.49B
| $256M | 0.03% |
5,277,463
-81,684
| -2% | -$3.96M |
|
713
Broadridge
BR
$29.4B
| $255M | 0.02% |
8,031,800
+795,867
| +11% | +$25.3M |
|
|
PRE
714
DELISTED
PARTNERRE LTD
PRE
| $255M | 0.02% |
2,784,250
-497,512
| -15% | -$45.5M |
|
715
Annaly Capital Management
NLY
$14B
| $254M | 0.02% |
5,491,459
+117,586
| +2% | +$5.45M |
|
716
Timken Company
TKR
$5.34B
| $254M | 0.02% |
5,881,198
+97,195
| +2% | +$4.2M |
|
|
RAD
717
DELISTED
Rite Aid Corporation
RAD
| $253M | 0.02% |
2,660,888
+375,035
| +16% | +$35.7M |
|
718
Kirby Corp
KEX
$4.98B
| $253M | 0.02% |
2,919,065
+94,093
| +3% | +$8.14M |
|
|
DRC
719
DELISTED
DRESSER-RAND GROUP INC
DRC
| $252M | 0.02% |
4,045,326
+66,811
| +2% | +$4.17M |
|
720
East-West Bancorp
EWBC
$14.8B
| $252M | 0.02% |
7,895,038
+343,338
| +5% | +$11M |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $252M | 0.02% |
2,920,468
+309,284
| +12% | +$26.7M |
|
722
Jabil
JBL
$22.3B
| $252M | 0.02% |
11,624,707
+237,282
| +2% | +$5.14M |
|
|
EQC
723
DELISTED
Equity Commonwealth
EQC
| $252M | 0.02% |
11,480,967
+231,500
| +2% | +$5.07M |
|
|
PNRA
724
DELISTED
Panera Bread Co
PNRA
| $250M | 0.02% |
1,575,219
+44,058
| +3% | +$6.98M |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $248M | 0.02% |
9,063,406
+383,377
| +4% | +$10.5M |
|