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 | |
|---|---|---|---|---|---|---|
|
AMTD
826
DELISTED
TD Ameritrade Holding Corp
AMTD
| $207M | 0.02% |
7,905,145
+131,558
| +2% | +$3.44M |
|
827
Maximus
MMS
$4.96B
| $207M | 0.02% |
4,594,875
+80,967
| +2% | +$3.65M |
|
828
NVR
NVR
$23.5B
| $206M | 0.02% |
224,246
-9,582
| -4% | -$8.81M |
|
|
TIBX
829
DELISTED
TIBCO SOFTWARE INC
TIBX
| $206M | 0.02% |
8,049,625
+30,983
| +0.4% | +$793K |
|
830
Ryder
R
$7.66B
| $206M | 0.02% |
3,447,304
+156,315
| +5% | +$9.33M |
|
831
First Industrial Realty Trust
FR
$6.88B
| $206M | 0.02% |
12,633,261
+98,131
| +0.8% | +$1.6M |
|
|
TGI
832
DELISTED
Triumph Group
TGI
| $205M | 0.02% |
2,923,059
-330,902
| -10% | -$23.2M |
|
833
Cullen/Frost Bankers
CFR
$8.32B
| $205M | 0.02% |
2,907,250
-17,106
| -0.6% | -$1.21M |
|
|
QCOR
834
DELISTED
QUESTCOR PHARMA INC
QCOR
| $204M | 0.02% |
3,524,463
+90,558
| +3% | +$5.25M |
|
835
BRF SA
BRFS
$5.73B
| $204M | 0.02% |
8,324,301
-243,620
| -3% | -$5.98M |
|
836
Huntsman Corp
HUN
$1.93B
| $203M | 0.02% |
9,861,816
+125,662
| +1% | +$2.59M |
|
|
BRCD
837
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $203M | 0.02% |
25,240,439
+370,795
| +1% | +$2.98M |
|
838
Jones Lang LaSalle
JLL
$14.8B
| $203M | 0.02% |
2,322,062
+54,092
| +2% | +$4.72M |
|
839
Copart
CPRT
$46.7B
| $202M | 0.02% |
50,829,496
+2,059,456
| +4% | +$8.18M |
|
840
Vanguard High Dividend Yield ETF
VYM
$64B
| $202M | 0.02% |
3,507,086
+530,086
| +18% | +$30.5M |
|
|
FNFG
841
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $202M | 0.02% |
19,440,832
+1,165,610
| +6% | +$12.1M |
|
|
WWAV
842
DELISTED
The WhiteWave Foods Company
WWAV
| $201M | 0.02% |
10,090,030
+5,960,586
| +144% | +$119M |
|
843
Align Technology
ALGN
$9.92B
| $201M | 0.02% |
4,169,516
+124,800
| +3% | +$6.01M |
|
|
HSH
844
DELISTED
HILLSHIRE BRANDS CO
HSH
| $200M | 0.02% |
6,517,662
+156,678
| +2% | +$4.82M |
|
845
Toro Company
TTC
$7.92B
| $200M | 0.02% |
7,370,022
+82,858
| +1% | +$2.25M |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $200M | 0.02% |
5,793,858
+162,267
| +3% | +$5.61M |
|
847
Madison Square Garden
MSGS
$4.84B
| $200M | 0.02% |
4,827,064
+140,136
| +3% | +$5.8M |
|
|
X
848
DELISTED
US Steel
X
| $200M | 0.02% |
9,708,695
+268,496
| +3% | +$5.53M |
|
849
PTC
PTC
$25.5B
| $200M | 0.02% |
7,030,080
+217,713
| +3% | +$6.19M |
|
850
Visteon
VC
$3.52B
| $199M | 0.02% |
2,631,458
+90,926
| +4% | +$6.88M |
|