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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $226M | 0.02% |
2,452,224
+85,870
| +4% | +$7.9M |
|
|
WCRX
777
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $225M | 0.02% |
9,858,966
-400,831
| -4% | -$9.16M |
|
|
STR
778
DELISTED
QUESTAR CORP
STR
| $225M | 0.02% |
9,995,220
+331,187
| +3% | +$7.45M |
|
779
Cboe Global Markets
CBOE
$24.3B
| $225M | 0.02% |
4,966,911
-176,539
| -3% | -$7.98M |
|
780
Cadence Design Systems
CDNS
$95.6B
| $224M | 0.02% |
16,573,901
-1,224,210
| -7% | -$16.5M |
|
781
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $224M | 0.02% |
3,884,641
-854,299
| -18% | -$49.2M |
|
782
EastGroup Properties
EGP
$8.97B
| $223M | 0.02% |
3,764,431
+20,421
| +0.5% | +$1.21M |
|
783
Pebblebrook Hotel Trust
PEB
$1.4B
| $223M | 0.02% |
7,754,335
+39,830
| +0.5% | +$1.14M |
|
784
Cousins Properties
CUZ
$4.95B
| $222M | 0.02% |
7,659,434
+2,613,821
| +52% | +$75.9M |
|
|
SIRO
785
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $222M | 0.02% |
3,321,248
+78,623
| +2% | +$5.26M |
|
786
AutoNation
AN
$8.55B
| $222M | 0.02% |
4,257,301
-50,604
| -1% | -$2.64M |
|
|
VRE
787
Veris Residential
VRE
$1.52B
| $222M | 0.02% |
10,099,288
+11,290
| +0.1% | +$248K |
|
788
Howard Hughes
HHH
$4.69B
| $222M | 0.02% |
2,068,248
+73,069
| +4% | +$7.83M |
|
789
Hexcel
HXL
$5.16B
| $220M | 0.02% |
5,670,074
+156,284
| +3% | +$6.06M |
|
|
LCC
790
DELISTED
US AIRWAYS GROUP INC.
LCC
| $220M | 0.02% |
11,592,993
+1,303,435
| +13% | +$24.7M |
|
791
Vanguard S&P 500 ETF
VOO
$728B
| $220M | 0.02% |
1,427,020
+237,252
| +20% | +$36.5M |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $220M | 0.02% |
2,542,834
+98,483
| +4% | +$8.51M |
|
793
Hain Celestial
HAIN
$164M
| $219M | 0.02% |
5,692,356
+774,568
| +16% | +$29.9M |
|
|
ATHN
794
DELISTED
Athenahealth, Inc.
ATHN
| $219M | 0.02% |
2,018,108
+64,890
| +3% | +$7.04M |
|
795
ATI
ATI
$10.7B
| $219M | 0.02% |
7,163,074
+406,371
| +6% | +$12.4M |
|
796
Owens Corning
OC
$13B
| $217M | 0.02% |
5,716,082
-61,576
| -1% | -$2.34M |
|
797
United Therapeutics
UTHR
$18.1B
| $217M | 0.02% |
2,752,054
+112,866
| +4% | +$8.9M |
|
798
Teradyne
TER
$19.1B
| $215M | 0.02% |
13,044,672
+119,346
| +0.9% | +$1.97M |
|
799
Trinity Industries
TRN
$2.31B
| $215M | 0.02% |
13,195,636
+272,122
| +2% | +$4.44M |
|
|
P
800
DELISTED
Pandora Media Inc
P
| $215M | 0.02% |
8,546,161
+1,772,125
| +26% | +$44.5M |
|