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 | 11.06% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
801
DELISTED
Superior Energy Services, Inc.
SPN
| $215M | 0.02% |
8,567,232
+227,886
| +3% | +$5.71M |
|
|
ELME
802
Elme Communities
ELME
$1.52B
| $214M | 0.02% |
8,453,726
+27,602
| +0.3% | +$698K |
|
803
Huntington Ingalls Industries
HII
$10.6B
| $213M | 0.02% |
3,165,147
+124,248
| +4% | +$8.37M |
|
804
Sonoco
SON
$4.53B
| $213M | 0.02% |
5,477,013
+163,131
| +3% | +$6.35M |
|
805
Prosperity Bancshares
PB
$6.45B
| $212M | 0.02% |
3,434,828
+174,186
| +5% | +$10.8M |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $212M | 0.02% |
5,279,766
+81,198
| +2% | +$3.26M |
|
807
Flowers Foods
FLO
$3.12B
| $212M | 0.02% |
9,879,348
+601,708
| +6% | +$12.9M |
|
|
DFT
808
DELISTED
DuPont Fabros Technology Inc.
DFT
| $212M | 0.02% |
8,208,571
-67,336
| -0.8% | -$1.74M |
|
809
Chart Industries
GTLS
$8.96B
| $212M | 0.02% |
1,719,089
+62,253
| +4% | +$7.66M |
|
810
Lazard
LAZ
$5.29B
| $211M | 0.02% |
5,851,991
+94,967
| +2% | +$3.42M |
|
811
Gentex
GNTX
$6.28B
| $210M | 0.02% |
16,451,256
+825,270
| +5% | +$10.6M |
|
|
SLH
812
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $210M | 0.02% |
3,972,232
+126,524
| +3% | +$6.69M |
|
|
URS
813
DELISTED
URS CORP
URS
| $210M | 0.02% |
3,902,407
+50,268
| +1% | +$2.7M |
|
|
PL
814
DELISTED
PROTECTIVE LIFE CORP
PL
| $210M | 0.02% |
4,928,672
+421,925
| +9% | +$18M |
|
815
West Pharmaceutical
WST
$18.1B
| $210M | 0.02% |
5,091,321
+425,085
| +9% | +$17.5M |
|
|
MCRS
816
DELISTED
MICROS SYSTEMS INC
MCRS
| $209M | 0.02% |
4,186,204
+1,275
| +0% | +$63.7K |
|
817
Commerce Bancshares
CBSH
$8.11B
| $209M | 0.02% |
8,564,230
+194,273
| +2% | +$4.74M |
|
818
AXIS Capital
AXS
$7.65B
| $209M | 0.02% |
4,822,645
-456,410
| -9% | -$19.8M |
|
819
Lamar Advertising Co
LAMR
$12.9B
| $209M | 0.02% |
4,438,500
+178,695
| +4% | +$8.4M |
|
820
T-Mobile US
TMUS
$273B
| $208M | 0.02% |
8,018,017
+302,919
| +4% | +$7.87M |
|
821
EnerSys
ENS
$3.91B
| $208M | 0.02% |
3,432,800
-95,099
| -3% | -$5.77M |
|
822
Ryman Hospitality Properties
RHP
$6.35B
| $208M | 0.02% |
6,024,465
-48,254
| -0.8% | -$1.67M |
|
823
Global Payments
GPN
$21.2B
| $208M | 0.02% |
8,139,028
+49,594
| +0.6% | +$1.27M |
|
824
Service Corp International
SCI
$11B
| $208M | 0.02% |
11,155,011
+396,840
| +4% | +$7.39M |
|
825
Cleveland-Cliffs
CLF
$5.46B
| $207M | 0.02% |
10,098,735
+372,691
| +4% | +$7.64M |
|