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 | |
|---|---|---|---|---|---|---|
|
SFG
951
DELISTED
STANCORP FINL GRP
SFG
| $162M | 0.02% |
2,940,418
+277,261
| +10% | +$15.3M |
|
|
CYN
952
DELISTED
CITY NATIONAL CORPORATION
CYN
| $162M | 0.02% |
2,425,816
+49,129
| +2% | +$3.27M |
|
953
National Health Investors
NHI
$3.73B
| $162M | 0.02% |
2,839,416
-14,202
| -0.5% | -$808K |
|
954
Synovus
SNV
$7.2B
| $161M | 0.02% |
6,985,988
+1,460,709
| +26% | +$33.7M |
|
955
Assured Guaranty
AGO
$3.9B
| $161M | 0.02% |
8,599,088
-259,534
| -3% | -$4.87M |
|
956
Black Hills Corp
BKH
$4.26B
| $161M | 0.02% |
3,229,973
+189,352
| +6% | +$9.44M |
|
957
Bio-Techne
TECH
$8.42B
| $161M | 0.02% |
8,041,400
+206,572
| +3% | +$4.13M |
|
958
Ciena
CIEN
$17.3B
| $161M | 0.02% |
6,442,154
+530,332
| +9% | +$13.2M |
|
959
LPL Financial
LPLA
$27.2B
| $161M | 0.02% |
4,197,148
+1,048,816
| +33% | +$40.2M |
|
960
Crane NXT
CXT
$3.54B
| $160M | 0.02% |
7,485,293
+262,777
| +4% | +$5.63M |
|
961
Avis
CAR
$5.56B
| $160M | 0.02% |
5,549,729
+147,623
| +3% | +$4.26M |
|
|
VPHM
962
DELISTED
VIROPHARMA INC
VPHM
| $160M | 0.02% |
4,071,101
+120,593
| +3% | +$4.74M |
|
963
Live Nation Entertainment
LYV
$39.3B
| $160M | 0.02% |
8,606,318
+220,885
| +3% | +$4.1M |
|
|
NATI
964
DELISTED
National Instruments Corp
NATI
| $159M | 0.02% |
5,153,810
+138,949
| +3% | +$4.3M |
|
965
Enerpac Tool Group
EPAC
$2.29B
| $159M | 0.02% |
4,086,665
+201,535
| +5% | +$7.83M |
|
|
BRS
966
DELISTED
Bristow Group, Inc.
BRS
| $159M | 0.02% |
2,181,465
+8,869
| +0.4% | +$645K |
|
967
Brookdale Senior Living
BKD
$1.84B
| $159M | 0.02% |
6,028,219
+198,190
| +3% | +$5.21M |
|
968
Southwest Gas
SWX
$5.58B
| $157M | 0.02% |
3,143,665
+80,670
| +3% | +$4.03M |
|
969
Pool Corp
POOL
$12.5B
| $157M | 0.02% |
2,797,416
+39,684
| +1% | +$2.23M |
|
970
Openlane
KAR
$3.11B
| $157M | 0.02% |
14,691,153
+4,104,186
| +39% | +$43.8M |
|
971
Encompass Health
EHC
$12.7B
| $157M | 0.02% |
5,718,334
+169,094
| +3% | +$4.64M |
|
972
Darling Ingredients
DAR
$4.94B
| $156M | 0.02% |
7,390,094
+203,647
| +3% | +$4.31M |
|
|
MENT
973
DELISTED
Mentor Graphics Corp
MENT
| $155M | 0.02% |
6,645,278
+228,302
| +4% | +$5.34M |
|
974
Credicorp
BAP
$20.9B
| $155M | 0.02% |
1,255,851
-22,019
| -2% | -$2.72M |
|
|
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
| $155M | 0.02% |
3,134,436
+168,512
| +6% | +$8.34M |
|