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 | |
|---|---|---|---|---|---|---|
1026
Vail Resorts
MTN
$5.38B
| $141M | 0.01% |
2,026,849
+59,588
| +3% | +$4.13M |
|
|
AXLL
1027
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $141M | 0.01% |
3,721,012
+23,201
| +0.6% | +$877K |
|
1028
Guidewire Software
GWRE
$21.2B
| $140M | 0.01% |
2,976,845
+473,068
| +19% | +$22.3M |
|
|
MDRX
1029
DELISTED
Veradigm Inc. Common Stock
MDRX
| $140M | 0.01% |
9,403,845
+153,632
| +2% | +$2.28M |
|
1030
Watsco
WSO
$15.9B
| $140M | 0.01% |
1,483,082
+14,597
| +1% | +$1.38M |
|
1031
Manhattan Associates
MANH
$12.9B
| $140M | 0.01% |
5,858,512
+222,832
| +4% | +$5.32M |
|
1032
Zebra Technologies
ZBRA
$15.7B
| $140M | 0.01% |
3,065,961
+76,600
| +3% | +$3.49M |
|
1033
UMB Financial
UMBF
$9.29B
| $140M | 0.01% |
2,568,274
+269,073
| +12% | +$14.6M |
|
|
TMH
1034
DELISTED
Team Health Holdings Inc
TMH
| $140M | 0.01% |
3,677,048
+127,290
| +4% | +$4.83M |
|
|
CEB
1035
DELISTED
CEB Inc.
CEB
| $139M | 0.01% |
1,918,589
+57,813
| +3% | +$4.2M |
|
|
THOR
1036
DELISTED
THORATEC CORPORATION
THOR
| $139M | 0.01% |
3,735,124
-27,839
| -0.7% | -$1.04M |
|
1037
Yelp
YELP
$1.97B
| $139M | 0.01% |
2,102,158
+650,691
| +45% | +$43.1M |
|
1038
ScottsMiracle-Gro
SMG
$3.49B
| $139M | 0.01% |
2,528,054
+240,103
| +10% | +$13.2M |
|
|
MFA
1039
MFA Financial
MFA
$1.05B
| $139M | 0.01% |
4,663,987
+126,086
| +3% | +$3.76M |
|
|
SEMG
1040
DELISTED
SEMGROUP CORPORATION
SEMG
| $139M | 0.01% |
2,435,129
+85,967
| +4% | +$4.9M |
|
|
DST
1041
DELISTED
DST Systems Inc.
DST
| $138M | 0.01% |
3,670,142
+42,186
| +1% | +$1.59M |
|
1042
Treehouse Foods
THS
$889M
| $138M | 0.01% |
2,063,461
+38,970
| +2% | +$2.6M |
|
1043
Compass Minerals
CMP
$754M
| $138M | 0.01% |
1,807,496
+53,158
| +3% | +$4.05M |
|
1044
Cheesecake Factory
CAKE
$2.92B
| $137M | 0.01% |
3,126,069
+187,690
| +6% | +$8.25M |
|
1045
Helix Energy Solutions
HLX
$913M
| $137M | 0.01% |
5,405,686
+123,778
| +2% | +$3.14M |
|
1046
Steven Madden
SHOO
$2.19B
| $137M | 0.01% |
5,723,255
+184,529
| +3% | +$4.41M |
|
1047
Steris
STE
$24.1B
| $137M | 0.01% |
3,180,426
+210,206
| +7% | +$9.03M |
|
1048
Owens & Minor
OMI
$418M
| $136M | 0.01% |
3,930,406
+107,325
| +3% | +$3.71M |
|
|
UFS
1049
DELISTED
DOMTAR CORPORATION (New)
UFS
| $136M | 0.01% |
3,422,328
-63,922
| -2% | -$2.54M |
|
1050
MarketAxess Holdings
MKTX
$6.88B
| $136M | 0.01% |
2,261,190
+65,606
| +3% | +$3.94M |
|