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 | |
|---|---|---|---|---|---|---|
926
ON Semiconductor
ON
$19.9B
| $171M | 0.02% |
23,485,188
+602,613
| +3% | +$4.4M |
|
927
Innoviva
INVA
$1.27B
| $170M | 0.02% |
5,148,702
+471,351
| +10% | +$15.5M |
|
|
HMA
928
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $170M | 0.02% |
13,251,285
+291,586
| +2% | +$3.73M |
|
929
Avient
AVNT
$3.39B
| $170M | 0.02% |
5,522,153
+34,083
| +0.6% | +$1.05M |
|
|
XLS
930
DELISTED
EXELIS INC COM STK
XLS
| $169M | 0.02% |
11,523,253
+608,547
| +6% | +$8.93M |
|
931
Carpenter Technology
CRS
$12.2B
| $167M | 0.02% |
2,876,116
+174,042
| +6% | +$10.1M |
|
932
Patterson-UTI
PTEN
$2.12B
| $167M | 0.02% |
7,813,338
+54,769
| +0.7% | +$1.17M |
|
933
Ecopetrol
EC
$19B
| $167M | 0.02% |
3,628,292
-55,270
| -2% | -$2.54M |
|
|
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
| $167M | 0.02% |
18,923,141
+9,807,291
| +108% | +$86.5M |
|
935
Tidewater
TDW
$2.89B
| $167M | 0.02% |
87,168
+2,417
| +3% | +$4.62M |
|
936
Generac Holdings
GNRC
$10.7B
| $167M | 0.02% |
3,909,273
+762,053
| +24% | +$32.5M |
|
|
CIM
937
Chimera Investment
CIM
$1.18B
| $167M | 0.02% |
3,653,740
+100,140
| +3% | +$4.57M |
|
938
Designer Brands
DBI
$215M
| $166M | 0.02% |
3,901,070
+237,296
| +6% | +$10.1M |
|
|
LTC
939
LTC Properties
LTC
$1.68B
| $165M | 0.02% |
4,345,250
+24,297
| +0.6% | +$923K |
|
|
CYT
940
DELISTED
CYTEC INDS INC
CYT
| $165M | 0.02% |
4,056,340
-460,072
| -10% | -$18.7M |
|
941
Portland General Electric
POR
$4.64B
| $165M | 0.02% |
5,835,899
+55,767
| +1% | +$1.57M |
|
|
VVC
942
DELISTED
Vectren Corporation
VVC
| $165M | 0.02% |
4,939,932
+116,747
| +2% | +$3.89M |
|
|
GOV
943
DELISTED
Government Properties Income Trust
GOV
| $165M | 0.02% |
6,883,615
+1,878,940
| +38% | +$45M |
|
|
PEI
944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $164M | 0.02% |
585,953
+5,002
| +0.9% | +$1.4M |
|
|
USG
945
DELISTED
Usg
USG
| $164M | 0.02% |
5,731,575
+144,842
| +3% | +$4.14M |
|
946
Belden
BDC
$5.07B
| $164M | 0.02% |
2,557,297
+70,602
| +3% | +$4.52M |
|
947
Viasat
VSAT
$4.14B
| $164M | 0.02% |
2,568,597
+87,485
| +4% | +$5.58M |
|
948
Tyler Technologies
TYL
$24.2B
| $162M | 0.02% |
1,853,193
+77,374
| +4% | +$6.77M |
|
949
Cognex
CGNX
$7.45B
| $162M | 0.02% |
10,325,886
+396,570
| +4% | +$6.22M |
|
|
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
| $162M | 0.02% |
2,321,234
+59,297
| +3% | +$4.14M |
|