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 | |
|---|---|---|---|---|---|---|
|
LXK
1076
DELISTED
Lexmark Intl Inc
LXK
| $129M | 0.01% |
3,920,134
+485,117
| +14% | +$16M |
|
1077
Ziff Davis
ZD
$1.5B
| $129M | 0.01% |
3,000,754
+81,012
| +3% | +$3.49M |
|
1078
Bruker
BRKR
$4.63B
| $129M | 0.01% |
6,252,932
+607,764
| +11% | +$12.6M |
|
1079
MGIC Investment
MTG
$6.54B
| $129M | 0.01% |
17,735,263
+437,189
| +3% | +$3.18M |
|
|
LVNTA
1080
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $129M | 0.01% |
5,957,271
-95,743
| -2% | -$2.07M |
|
|
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
| $129M | 0.01% |
4,403,706
+108,632
| +3% | +$3.18M |
|
|
BWLD
1082
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $129M | 0.01% |
1,158,942
+37,917
| +3% | +$4.22M |
|
1083
Sinclair Inc
SBGI
$933M
| $129M | 0.01% |
3,841,520
+114,600
| +3% | +$3.84M |
|
1084
MRC Global
MRC
$1.24B
| $129M | 0.01% |
4,800,393
-201,513
| -4% | -$5.4M |
|
|
AHL
1085
DELISTED
ASPEN Insurance Holding Limited
AHL
| $128M | 0.01% |
3,538,717
+93,071
| +3% | +$3.38M |
|
|
SWI
1086
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $128M | 0.01% |
3,647,139
+159,669
| +5% | +$5.6M |
|
|
EXXI
1087
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $128M | 0.01% |
4,231,022
-471,964
| -10% | -$14.3M |
|
1088
Haemonetics
HAE
$2.59B
| $127M | 0.01% |
3,191,289
+95,587
| +3% | +$3.81M |
|
1089
Primerica
PRI
$8.74B
| $127M | 0.01% |
3,151,601
+86,257
| +3% | +$3.48M |
|
|
AAT
1090
American Assets Trust
AAT
$1.25B
| $127M | 0.01% |
4,165,383
+25,337
| +0.6% | +$773K |
|
|
ZNGA
1091
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $127M | 0.01% |
34,487,151
+3,043,743
| +10% | +$11.2M |
|
1092
Webster Financial
WBS
$10.2B
| $127M | 0.01% |
4,967,772
+110,844
| +2% | +$2.83M |
|
|
DGI
1093
DELISTED
DigitalGlobe Inc.
DGI
| $127M | 0.01% |
4,001,012
+416,679
| +12% | +$13.2M |
|
1094
Radian Group
RDN
$4.73B
| $126M | 0.01% |
9,070,122
+238,182
| +3% | +$3.32M |
|
|
CNW
1095
DELISTED
CON-WAY INC.
CNW
| $126M | 0.01% |
2,930,568
+84,324
| +3% | +$3.63M |
|
1096
Wendy's
WEN
$1.87B
| $126M | 0.01% |
14,865,563
+169,018
| +1% | +$1.43M |
|
1097
Erie Indemnity
ERIE
$17.3B
| $126M | 0.01% |
1,735,856
+21,834
| +1% | +$1.58M |
|
1098
Altisource Portfolio Solutions
ASPS
$125M
| $126M | 0.01% |
112,063
+6,074
| +6% | +$6.8M |
|
|
WGL
1099
DELISTED
Wgl Holdings
WGL
| $125M | 0.01% |
2,934,739
+66,063
| +2% | +$2.82M |
|
1100
American Eagle Outfitters
AEO
$3.34B
| $125M | 0.01% |
8,953,828
-694,691
| -7% | -$9.72M |
|