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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$20.1B
| $187M | 0.02% |
2,544,216
+63,929
| +3% | +$4.7M |
|
|
AXE
877
DELISTED
Anixter International Inc
AXE
| $186M | 0.02% |
2,123,591
+82,407
| +4% | +$7.22M |
|
|
UPL
878
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $186M | 0.02% |
9,042,088
+1,030,388
| +13% | +$21.2M |
|
879
Old Dominion Freight Line
ODFL
$31.2B
| $186M | 0.02% |
12,128,331
+330,672
| +3% | +$5.07M |
|
880
SPX Corp
SPXC
$9.19B
| $186M | 0.02% |
8,705,870
-292,090
| -3% | -$6.23M |
|
881
Sun Communities
SUI
$16.3B
| $185M | 0.02% |
4,352,175
+101,736
| +2% | +$4.34M |
|
882
United Natural Foods
UNFI
$1.74B
| $185M | 0.02% |
2,758,031
+68,076
| +3% | +$4.58M |
|
|
WP
883
DELISTED
Worldpay, Inc.
WP
| $185M | 0.02% |
6,635,384
+1,470,402
| +28% | +$41.1M |
|
|
PSB
884
DELISTED
PS Business Parks, Inc.
PSB
| $185M | 0.02% |
2,476,976
+13,983
| +0.6% | +$1.04M |
|
885
Kennametal
KMT
$1.6B
| $185M | 0.02% |
4,049,225
+56,357
| +1% | +$2.57M |
|
|
KOG
886
DELISTED
KODIAK OIL & GAS CORP
KOG
| $184M | 0.02% |
15,287,200
+438,791
| +3% | +$5.29M |
|
887
First Solar
FSLR
$21.8B
| $184M | 0.02% |
4,580,177
+198,232
| +5% | +$7.97M |
|
888
ITT
ITT
$13.4B
| $184M | 0.02% |
5,105,058
+108,927
| +2% | +$3.92M |
|
|
ARIA
889
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $183M | 0.02% |
9,956,395
+266,050
| +3% | +$4.9M |
|
|
OA
890
DELISTED
Orbital ATK, Inc.
OA
| $183M | 0.02% |
1,873,765
+93,108
| +5% | +$9.08M |
|
|
EQY
891
DELISTED
Equity One
EQY
| $182M | 0.02% |
8,337,423
+66,030
| +0.8% | +$1.44M |
|
|
AWH
892
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $182M | 0.02% |
5,500,683
-44,982
| -0.8% | -$1.49M |
|
|
VR
893
DELISTED
Validus Hold Ltd
VR
| $182M | 0.02% |
4,925,815
-172,826
| -3% | -$6.39M |
|
|
TWO
894
Two Harbors Investment
TWO
$1.07B
| $182M | 0.02% |
2,342,823
+49,230
| +2% | +$3.82M |
|
|
FNGN
895
DELISTED
Financial Engines, Inc.
FNGN
| $182M | 0.02% |
3,058,201
+210,596
| +7% | +$12.5M |
|
896
Alnylam Pharmaceuticals
ALNY
$63.2B
| $182M | 0.02% |
2,836,843
+103,095
| +4% | +$6.6M |
|
897
Eagle Materials
EXP
$7.42B
| $180M | 0.02% |
2,480,988
+59,538
| +2% | +$4.32M |
|
898
Teleflex
TFX
$5.76B
| $180M | 0.02% |
2,187,408
+58,042
| +3% | +$4.78M |
|
|
LL
899
DELISTED
LL Flooring Holdings, Inc.
LL
| $180M | 0.02% |
1,686,060
+77,144
| +5% | +$8.23M |
|
|
GRT
900
DELISTED
GLIMCHER REALTY TRUST
GRT
| $180M | 0.02% |
18,430,245
+227,950
| +1% | +$2.22M |
|