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 | |
|---|---|---|---|---|---|---|
1001
Spirit AeroSystems
SPR
$4.74B
| $146M | 0.01% |
6,036,580
+121,822
| +2% | +$2.95M |
|
1002
Deluxe
DLX
$854M
| $146M | 0.01% |
3,512,154
+306,776
| +10% | +$12.8M |
|
|
AOL
1003
DELISTED
AOL INC COMMON STOCK
AOL
| $146M | 0.01% |
4,226,153
-102,991
| -2% | -$3.56M |
|
1004
Associated Banc-Corp
ASB
$4.39B
| $146M | 0.01% |
9,431,879
+253,216
| +3% | +$3.92M |
|
1005
Westlake Corp
WLK
$11B
| $146M | 0.01% |
2,789,600
+30,142
| +1% | +$1.58M |
|
1006
Hancock Whitney
HWC
$5.36B
| $145M | 0.01% |
4,634,176
+146,153
| +3% | +$4.59M |
|
1007
Genpact
G
$7.47B
| $145M | 0.01% |
7,679,109
+797,508
| +12% | +$15.1M |
|
|
CHSP
1008
DELISTED
Chesapeake Lodging Trust
CHSP
| $145M | 0.01% |
6,145,415
+114,054
| +2% | +$2.68M |
|
1009
Moog
MOG.A
$6.17B
| $144M | 0.01% |
2,458,241
+60,437
| +3% | +$3.55M |
|
|
FIRE
1010
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $144M | 0.01% |
1,898,962
+74,026
| +4% | +$5.62M |
|
|
1011
Liberty Global Class C
LBTYK
$3.99B
| $144M | 0.01% |
4,711,177
-11,776,163
| -71% | -$359M |
|
1012
Capri Holdings
CPRI
$2.55B
| $143M | 0.01% |
1,923,265
+1,723,748
| +864% | +$128M |
|
1013
HDFC Bank
HDB
$182B
| $143M | 0.01% |
9,308,442
-45,420
| -0.5% | -$699K |
|
1014
Woodward
WWD
$14.3B
| $143M | 0.01% |
3,508,117
+104,656
| +3% | +$4.27M |
|
|
SUSQ
1015
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $143M | 0.01% |
11,395,334
+595,302
| +6% | +$7.47M |
|
1016
Hawaiian Electric Industries
HE
$2.07B
| $143M | 0.01% |
5,697,632
+104,261
| +2% | +$2.62M |
|
|
SAVE
1017
DELISTED
Spirit Airlines, Inc.
SAVE
| $143M | 0.01% |
4,166,018
+942,424
| +29% | +$32.3M |
|
1018
First Horizon
FHN
$11.5B
| $143M | 0.01% |
12,980,362
+361,887
| +3% | +$3.98M |
|
1019
Mativ Holdings
MATV
$662M
| $143M | 0.01% |
2,355,446
+334,324
| +17% | +$20.2M |
|
1020
Manitowoc
MTW
$356M
| $142M | 0.01% |
8,016,932
+355,843
| +5% | +$6.31M |
|
1021
Idacorp
IDA
$6.74B
| $142M | 0.01% |
2,936,601
+148,820
| +5% | +$7.2M |
|
|
ASNA
1022
DELISTED
Ascena Retail Group, Inc.
ASNA
| $142M | 0.01% |
356,375
+9,703
| +3% | +$3.87M |
|
1023
Federated Hermes
FHI
$4.09B
| $142M | 0.01% |
5,215,309
+105,397
| +2% | +$2.86M |
|
1024
World Kinect Corp
WKC
$1.41B
| $142M | 0.01% |
3,795,090
+66,724
| +2% | +$2.49M |
|
|
FSP
1025
Franklin Street Properties
FSP
$172M
| $142M | 0.01% |
11,113,752
+54,442
| +0.5% | +$694K |
|