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 | |
|---|---|---|---|---|---|---|
|
DNY
901
DELISTED
DONNELLEY R R & SONS CO
DNY
| $180M | 0.02% |
11,370,585
+1,900,636
| +20% | +$30M |
|
902
Telephone and Data Systems
TDS
$4.43B
| $179M | 0.02% |
6,058,715
+205,838
| +4% | +$6.08M |
|
|
CLC
903
DELISTED
Clarcor
CLC
| $179M | 0.02% |
3,222,438
+107,440
| +3% | +$5.97M |
|
|
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178M | 0.02% |
3,530,878
+80,524
| +2% | +$4.07M |
|
905
Chunghwa Telecom
CHT
$34.4B
| $178M | 0.02% |
5,641,229
-76,310
| -1% | -$2.41M |
|
906
Healthcare Realty
HR
$6.57B
| $178M | 0.02% |
8,446,139
+2,411,551
| +40% | +$50.7M |
|
907
Teledyne Technologies
TDY
$25.5B
| $178M | 0.02% |
2,091,288
+62,354
| +3% | +$5.3M |
|
|
NSR
908
DELISTED
Neustar Inc
NSR
| $177M | 0.02% |
3,583,615
+40,808
| +1% | +$2.02M |
|
909
Graham Holdings Company
GHC
$4.95B
| $177M | 0.02% |
478,403
-105,852
| -18% | -$39.1M |
|
|
ATML
910
DELISTED
ATMEL CORP
ATML
| $176M | 0.02% |
23,641,759
+463,961
| +2% | +$3.45M |
|
911
Cinemark Holdings
CNK
$3.11B
| $176M | 0.02% |
5,537,576
+171,911
| +3% | +$5.46M |
|
912
Clean Harbors
CLH
$12.7B
| $175M | 0.02% |
2,990,724
+11,368
| +0.4% | +$667K |
|
913
CNO Financial Group
CNO
$3.82B
| $175M | 0.02% |
12,178,593
+561,508
| +5% | +$8.09M |
|
914
Wolverine World Wide
WWW
$2.56B
| $174M | 0.02% |
5,981,358
+149,644
| +3% | +$4.36M |
|
|
STRZA
915
DELISTED
Starz - Series A
STRZA
| $174M | 0.02% |
6,190,234
-65,329
| -1% | -$1.84M |
|
916
WESCO International
WCC
$10.3B
| $174M | 0.02% |
2,274,397
+62,081
| +3% | +$4.75M |
|
|
NPSP
917
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $174M | 0.02% |
5,461,757
+97,331
| +2% | +$3.1M |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $173M | 0.02% |
3,227,570
-233,224
| -7% | -$12.5M |
|
919
PENN Entertainment
PENN
$2.93B
| $173M | 0.02% |
13,827,085
+359,988
| +3% | +$4.51M |
|
|
N
920
DELISTED
Netsuite Inc
N
| $173M | 0.02% |
1,599,094
+2,305
| +0.1% | +$249K |
|
|
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $172M | 0.02% |
9,101,239
+194,597
| +2% | +$3.69M |
|
922
Acadia Realty Trust
AKR
$2.54B
| $172M | 0.02% |
6,978,789
+172,951
| +3% | +$4.27M |
|
|
CAB
923
DELISTED
Cabela's Inc
CAB
| $172M | 0.02% |
2,728,840
+72,778
| +3% | +$4.59M |
|
924
Aecom
ACM
$16.5B
| $172M | 0.02% |
5,497,937
+116,644
| +2% | +$3.65M |
|
|
S
925
DELISTED
Sprint Corporation
S
| $172M | 0.02% |
+27,626,880
| New | +$172M |
|