Vanguard Group

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
Cap. Flow
+$21B
Cap. Flow %
2.05%
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 icon
Meta Platforms (Facebook)
META
+$631M
4
NWSA icon
News Corp Class A
NWSA
+$505M
5
GOOG icon
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
LBTYA icon
Liberty Global Class A
LBTYA
+$465M
4
BMC
BMC SOFTWARE, INC
BMC
+$409M
5
LBTYK icon
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
MDCO
1051
DELISTED
Medicines Co
MDCO
$135M 0.01%
4,037,527
+382,013
+10% +$12.8M
CLDX icon
1052
Celldex Therapeutics
CLDX
$1.67B
$135M 0.01%
254,620
+86,760
+52% +$46.1M
FWLT
1053
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$135M 0.01%
5,135,200
+44,933
+0.9% +$1.18M
MNK
1054
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$135M 0.01%
+3,056,939
New +$135M
SAM icon
1055
Boston Beer
SAM
$2.38B
$135M 0.01%
550,841
+18,958
+4% +$4.63M
WLY icon
1056
John Wiley & Sons Class A
WLY
$2.22B
$134M 0.01%
2,815,738
+44,894
+2% +$2.14M
THG icon
1057
Hanover Insurance
THG
$6.35B
$134M 0.01%
2,417,347
+70,944
+3% +$3.92M
FAF icon
1058
First American
FAF
$6.7B
$134M 0.01%
5,487,029
-41,294
-0.7% -$1.01M
PAY
1059
DELISTED
Verifone Systems Inc
PAY
$133M 0.01%
5,805,247
+262,153
+5% +$5.99M
UIL
1060
DELISTED
UIL HOLDINGS
UIL
$133M 0.01%
3,567,971
+438,800
+14% +$16.3M
EDR
1061
DELISTED
Education Realty Trust Inc
EDR
$133M 0.01%
4,855,574
+42,705
+0.9% +$1.17M
CRR
1062
DELISTED
Carbo Ceramics Inc.
CRR
$132M 0.01%
1,334,780
+29,856
+2% +$2.96M
SXT icon
1063
Sensient Technologies
SXT
$4.5B
$132M 0.01%
2,758,265
+65,292
+2% +$3.13M
AMD icon
1064
Advanced Micro Devices
AMD
$258B
$132M 0.01%
34,755,562
-6,159,078
-15% -$23.4M
MSCC
1065
DELISTED
Microsemi Corp
MSCC
$132M 0.01%
5,432,675
+153,479
+3% +$3.72M
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
$132M 0.01%
2,211,746
+353,327
+19% +$21M
CBT icon
1067
Cabot Corp
CBT
$4.24B
$131M 0.01%
3,071,695
-7,069
-0.2% -$302K
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
$131M 0.01%
3,878,487
+69,280
+2% +$2.34M
HTSI
1069
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$131M 0.01%
2,663,435
+232,255
+10% +$11.4M
HNT
1070
DELISTED
HEALTH NET INC
HNT
$131M 0.01%
4,127,077
+23,166
+0.6% +$734K
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
$131M 0.01%
6,112,953
+101,850
+2% +$2.18M
HT
1072
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$130M 0.01%
5,835,237
+223,084
+4% +$4.99M
RVBD
1073
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$130M 0.01%
8,938,881
+343,992
+4% +$5.02M
SHLD
1074
DELISTED
Sears Holding Corporation
SHLD
$130M 0.01%
2,892,769
+137,186
+5% +$6.18M
BOH icon
1075
Bank of Hawaii
BOH
$2.72B
$130M 0.01%
2,388,800
+48,360
+2% +$2.63M
41 42
43
44 45