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 | |
|---|---|---|---|---|---|---|
|
BYI
976
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $154M | 0.02% |
2,142,210
+105,747
| +5% | +$7.62M |
|
|
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
| $154M | 0.02% |
5,690,456
+98,572
| +2% | +$2.67M |
|
|
CNL
978
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $154M | 0.02% |
3,423,821
+61,824
| +2% | +$2.77M |
|
|
PNY
979
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $153M | 0.02% |
4,660,959
+91,729
| +2% | +$3.02M |
|
980
Stifel
SF
$11.6B
| $153M | 0.02% |
5,575,985
+180,449
| +3% | +$4.96M |
|
981
Regal Rexnord
RRX
$9.55B
| $153M | 0.01% |
2,252,292
-8,700
| -0.4% | -$591K |
|
982
Popular Inc
BPOP
$8.46B
| $153M | 0.01% |
5,828,921
+239,495
| +4% | +$6.28M |
|
|
SGI
983
Somnigroup International Inc.
SGI
$17.8B
| $152M | 0.01% |
13,875,804
+1,132,040
| +9% | +$12.4M |
|
984
Louisiana-Pacific
LPX
$6.7B
| $152M | 0.01% |
8,659,297
+275,569
| +3% | +$4.85M |
|
|
QLIK
985
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $152M | 0.01% |
4,446,372
+251,516
| +6% | +$8.61M |
|
986
ProAssurance
PRA
$1.22B
| $152M | 0.01% |
3,378,500
+85,319
| +3% | +$3.84M |
|
|
SD
987
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $151M | 0.01% |
25,846,288
+1,907,886
| +8% | +$11.2M |
|
|
LPS
988
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $150M | 0.01% |
4,519,393
+46,086
| +1% | +$1.53M |
|
|
CPHD
989
DELISTED
Cepheid Inc
CPHD
| $150M | 0.01% |
3,839,734
+142,613
| +4% | +$5.57M |
|
|
UNS
990
DELISTED
UNS ENERGY CORP COM
UNS
| $150M | 0.01% |
3,209,772
+309,418
| +11% | +$14.4M |
|
991
Fortinet
FTNT
$60.7B
| $149M | 0.01% |
36,770,005
+1,343,920
| +4% | +$5.45M |
|
|
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
| $149M | 0.01% |
8,921,615
-221,896
| -2% | -$3.7M |
|
993
H.B. Fuller
FUL
$3.29B
| $149M | 0.01% |
3,288,623
+75,526
| +2% | +$3.41M |
|
994
SS&C Technologies
SSNC
$21.7B
| $149M | 0.01% |
7,800,244
+1,115,978
| +17% | +$21.3M |
|
995
Charles River Laboratories
CRL
$7.68B
| $148M | 0.01% |
3,207,851
+122,499
| +4% | +$5.67M |
|
996
Targa Resources
TRGP
$35B
| $148M | 0.01% |
2,028,814
+69,090
| +4% | +$5.04M |
|
997
Dillards
DDS
$8.93B
| $148M | 0.01% |
1,889,784
+16,636
| +0.9% | +$1.3M |
|
998
Landstar System
LSTR
$4.48B
| $148M | 0.01% |
2,642,470
+55,999
| +2% | +$3.13M |
|
999
Emcor
EME
$28.5B
| $147M | 0.01% |
3,760,868
+72,677
| +2% | +$2.84M |
|
1000
Thor Industries
THO
$5.73B
| $146M | 0.01% |
2,523,920
-205,130
| -8% | -$11.9M |
|