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 | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$6.93B
| $199M | 0.02% |
4,906,317
-399,818
| -8% | -$16.2M |
|
852
Old Republic International
ORI
$9.97B
| $199M | 0.02% |
12,903,580
+150,794
| +1% | +$2.32M |
|
853
Royal Gold
RGLD
$12.2B
| $199M | 0.02% |
4,081,406
+118,410
| +3% | +$5.76M |
|
854
Community Health Systems
CYH
$420M
| $198M | 0.02% |
5,758,755
+130,866
| +2% | +$4.49M |
|
855
WEX
WEX
$5.92B
| $197M | 0.02% |
2,246,388
+76,350
| +4% | +$6.7M |
|
|
PRXL
856
DELISTED
Parexel International Corp
PRXL
| $196M | 0.02% |
3,911,413
+223,034
| +6% | +$11.2M |
|
857
Terex
TEX
$3.36B
| $196M | 0.02% |
5,839,671
+136,071
| +2% | +$4.57M |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $195M | 0.02% |
8,447,784
+255,321
| +3% | +$5.89M |
|
|
FMER
859
DELISTED
FIRSTMERIT CORP
FMER
| $195M | 0.02% |
8,969,122
+199,312
| +2% | +$4.33M |
|
860
NewMarket
NEU
$7.74B
| $194M | 0.02% |
675,478
+23,732
| +4% | +$6.83M |
|
861
BWX Technologies
BWXT
$14.8B
| $194M | 0.02% |
8,054,532
+89,294
| +1% | +$2.15M |
|
862
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $194M | 0.02% |
4,903,826
+1,697,677
| +53% | +$67.2M |
|
|
ROSE
863
DELISTED
ROSETTA RESOURCES INC
ROSE
| $194M | 0.02% |
3,554,244
-329,113
| -8% | -$17.9M |
|
864
Steel Dynamics
STLD
$19.2B
| $193M | 0.02% |
11,552,997
+301,627
| +3% | +$5.04M |
|
|
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
| $193M | 0.02% |
8,692,005
-168,820
| -2% | -$3.75M |
|
866
Dana Inc
DAN
$2.7B
| $193M | 0.02% |
8,447,733
+251,898
| +3% | +$5.75M |
|
|
867
Liberty Global Class A
LBTYA
$3.94B
| $192M | 0.02% |
5,863,663
-14,222,002
| -71% | -$465M |
|
|
BID
868
DELISTED
Sotheby's
BID
| $192M | 0.02% |
3,898,042
+129,236
| +3% | +$6.35M |
|
869
Abercrombie & Fitch
ANF
$4.48B
| $191M | 0.02% |
5,410,236
+89,098
| +2% | +$3.15M |
|
870
Lennox International
LII
$19.6B
| $191M | 0.02% |
2,537,720
+101,882
| +4% | +$7.67M |
|
871
Marvell Technology
MRVL
$57.6B
| $190M | 0.02% |
16,547,499
+268,119
| +2% | +$3.08M |
|
|
KATE
872
DELISTED
Kate Spade & Company
KATE
| $190M | 0.02% |
7,562,117
+380,856
| +5% | +$9.57M |
|
|
ATW
873
DELISTED
Atwood Oceanics
ATW
| $188M | 0.02% |
3,420,082
+167,714
| +5% | +$9.23M |
|
874
Cracker Barrel
CBRL
$1.12B
| $188M | 0.02% |
1,822,660
+140,244
| +8% | +$14.5M |
|
|
BEE
875
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $187M | 0.02% |
21,545,285
+642,204
| +3% | +$5.57M |
|