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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $248M | 0.02% |
8,091,318
+728,687
| +10% | +$22.3M |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $247M | 0.02% |
4,119,231
+857,978
| +26% | +$51.5M |
|
728
Workday
WDAY
$61.7B
| $246M | 0.02% |
3,038,985
+1,419,220
| +88% | +$115M |
|
729
KBR
KBR
$6.4B
| $245M | 0.02% |
7,516,926
+146,970
| +2% | +$4.8M |
|
730
COPT Defense Properties
CDP
$3.46B
| $244M | 0.02% |
10,570,133
+335,594
| +3% | +$7.75M |
|
|
INVX
731
Innovex International, Inc.
INVX
$1.16B
| $244M | 0.02% |
2,126,757
+111,589
| +6% | +$12.8M |
|
732
Skyworks Solutions
SWKS
$11.2B
| $244M | 0.02% |
9,812,718
+3,253
| +0% | +$80.8K |
|
733
Martin Marietta Materials
MLM
$37.5B
| $243M | 0.02% |
2,478,629
+57,472
| +2% | +$5.64M |
|
734
Pitney Bowes
PBI
$2.11B
| $243M | 0.02% |
13,375,747
+399,719
| +3% | +$7.27M |
|
735
IAC Inc
IAC
$2.98B
| $243M | 0.02% |
24,898,752
-140,792
| -0.6% | -$1.38M |
|
736
Flex
FLEX
$20.8B
| $243M | 0.02% |
35,512,211
+638,672
| +2% | +$4.37M |
|
737
Viavi Solutions
VIAV
$2.6B
| $243M | 0.02% |
29,065,144
+1,067,642
| +4% | +$8.93M |
|
|
WDR
738
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243M | 0.02% |
4,724,184
+133,101
| +3% | +$6.85M |
|
739
Carter's
CRI
$1.05B
| $242M | 0.02% |
3,194,387
+171,784
| +6% | +$13M |
|
|
MDVN
740
DELISTED
MEDIVATION, INC.
MDVN
| $242M | 0.02% |
8,081,678
+235,518
| +3% | +$7.06M |
|
741
Williams-Sonoma
WSM
$24.7B
| $242M | 0.02% |
8,609,926
+142,192
| +2% | +$4M |
|
742
Sensata Technologies
ST
$4.66B
| $242M | 0.02% |
6,317,870
+121,799
| +2% | +$4.66M |
|
|
ATVI
743
DELISTED
Activision Blizzard Inc.
ATVI
| $241M | 0.02% |
14,471,987
+275,216
| +2% | +$4.59M |
|
|
LM
744
DELISTED
Legg Mason, Inc.
LM
| $241M | 0.02% |
7,212,878
-336,519
| -4% | -$11.3M |
|
745
Reinsurance Group of America
RGA
$12.8B
| $241M | 0.02% |
3,596,721
-11,751
| -0.3% | -$787K |
|
746
Brunswick
BC
$4.35B
| $241M | 0.02% |
6,028,535
+219,917
| +4% | +$8.78M |
|
747
Nasdaq
NDAQ
$53.6B
| $240M | 0.02% |
22,439,079
+187,560
| +0.8% | +$2.01M |
|
|
CBST
748
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $240M | 0.02% |
3,775,581
-516,375
| -12% | -$32.8M |
|
749
RenaissanceRe
RNR
$11.3B
| $240M | 0.02% |
2,649,660
+60,619
| +2% | +$5.49M |
|
750
Sally Beauty Holdings
SBH
$1.44B
| $240M | 0.02% |
9,157,350
+167,346
| +2% | +$4.38M |
|