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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.93B
| $239M | 0.02% |
4,883,446
+196,513
| +4% | +$9.63M |
|
752
AptarGroup
ATR
$9.13B
| $239M | 0.02% |
3,971,283
+168,562
| +4% | +$10.1M |
|
753
AMC Networks
AMCX
$328M
| $239M | 0.02% |
3,486,624
+192,186
| +6% | +$13.2M |
|
|
TE
754
DELISTED
TECO ENERGY INC
TE
| $238M | 0.02% |
14,404,196
+720,967
| +5% | +$11.9M |
|
|
CLP
755
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $235M | 0.02% |
10,438,288
-13,430
| -0.1% | -$302K |
|
756
Starwood Property Trust
STWD
$7.56B
| $235M | 0.02% |
12,133,167
+1,817,430
| +18% | +$35.1M |
|
757
Brown & Brown
BRO
$31.3B
| $234M | 0.02% |
14,580,166
+407,428
| +3% | +$6.54M |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $234M | 0.02% |
2,888,674
+49,489
| +2% | +$4M |
|
759
Valmont Industries
VMI
$7.46B
| $234M | 0.02% |
1,682,301
+150,021
| +10% | +$20.8M |
|
|
SLXP
760
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $234M | 0.02% |
3,493,966
-1,535
| -0% | -$103K |
|
761
Groupon
GRPN
$971M
| $233M | 0.02% |
1,037,056
+179,180
| +21% | +$40.2M |
|
|
CVC
762
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $232M | 0.02% |
13,805,030
+343,390
| +3% | +$5.78M |
|
|
SBNY
763
DELISTED
Signature Bank
SBNY
| $232M | 0.02% |
2,536,225
+66,068
| +3% | +$6.05M |
|
764
Atmos Energy
ATO
$26.7B
| $229M | 0.02% |
5,370,378
+374,112
| +7% | +$15.9M |
|
|
FEIC
765
DELISTED
FEI COMPANY
FEIC
| $229M | 0.02% |
2,604,934
+271,012
| +12% | +$23.8M |
|
|
INFA
766
DELISTED
INFORMATICA CORP
INFA
| $229M | 0.02% |
5,864,998
+159,754
| +3% | +$6.23M |
|
767
PRA Group
PRAA
$671M
| $228M | 0.02% |
3,805,035
+344,439
| +10% | +$20.6M |
|
|
GWR
768
DELISTED
Genesee & Wyoming Inc.
GWR
| $228M | 0.02% |
2,453,141
+16,803
| +0.7% | +$1.56M |
|
769
MSC Industrial Direct
MSM
$5.14B
| $228M | 0.02% |
2,800,471
+143,736
| +5% | +$11.7M |
|
|
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
| $227M | 0.02% |
1,541,344
+54,955
| +4% | +$8.1M |
|
|
MOLX
771
DELISTED
MOLEX INC
MOLX
| $227M | 0.02% |
5,894,181
+28,599
| +0.5% | +$1.1M |
|
772
Chord Energy
CHRD
$5.92B
| $227M | 0.02% |
4,619,424
+273,993
| +6% | +$13.5M |
|
773
Middleby
MIDD
$7.32B
| $226M | 0.02% |
3,245,973
+257,529
| +9% | +$17.9M |
|
774
American Financial Group
AFG
$11.6B
| $226M | 0.02% |
4,180,795
+209,075
| +5% | +$11.3M |
|
775
Centene
CNC
$14.2B
| $226M | 0.02% |
14,130,712
+1,208,424
| +9% | +$19.3M |
|