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 | |
|---|---|---|---|---|---|---|
|
CPWR
1101
DELISTED
COMPUWARE CORP
CPWR
| $125M | 0.01% |
11,614,883
+245,452
| +2% | +$2.64M |
|
|
CHMT
1102
DELISTED
Chemtura Corporation
CHMT
| $125M | 0.01% |
5,420,233
+83,408
| +2% | +$1.92M |
|
1103
Rollins
ROL
$27.3B
| $124M | 0.01% |
15,846,847
+434,204
| +3% | +$3.41M |
|
1104
ACI Worldwide
ACIW
$5.17B
| $124M | 0.01% |
6,889,143
+199,134
| +3% | +$3.59M |
|
1105
Fulton Financial
FULT
$3.51B
| $124M | 0.01% |
10,581,693
+407,195
| +4% | +$4.76M |
|
|
MOLXA
1106
DELISTED
MOLEX INC CL-A
MOLXA
| $123M | 0.01% |
3,224,849
+102,931
| +3% | +$3.94M |
|
|
WNR
1107
DELISTED
Western Refining Inc
WNR
| $123M | 0.01% |
4,100,402
+54,713
| +1% | +$1.64M |
|
1108
Bio-Rad Laboratories Class A
BIO
$7.49B
| $123M | 0.01% |
1,042,396
+24,885
| +2% | +$2.93M |
|
|
ALR
1109
DELISTED
Alere Inc
ALR
| $122M | 0.01% |
4,004,906
+111,742
| +3% | +$3.42M |
|
|
ESL
1110
DELISTED
Esterline Technologies
ESL
| $122M | 0.01% |
1,532,070
+3,210
| +0.2% | +$256K |
|
1111
Jack in the Box
JACK
$345M
| $122M | 0.01% |
3,058,922
+335,819
| +12% | +$13.4M |
|
1112
CACI
CACI
$10.7B
| $122M | 0.01% |
1,767,977
+38,292
| +2% | +$2.65M |
|
1113
White Mountains Insurance
WTM
$4.53B
| $122M | 0.01% |
214,658
+5,573
| +3% | +$3.16M |
|
1114
Deckers Outdoor
DECK
$16.9B
| $122M | 0.01% |
11,072,322
+273,348
| +3% | +$3M |
|
1115
Buckle
BKE
$3.06B
| $121M | 0.01% |
2,301,769
+57,728
| +3% | +$3.05M |
|
|
CSE
1116
DELISTED
CAPITALSOURCE INC
CSE
| $121M | 0.01% |
10,196,705
-2,737,541
| -21% | -$32.5M |
|
1117
WaFd
WAFD
$2.47B
| $121M | 0.01% |
5,852,674
+463,454
| +9% | +$9.58M |
|
1118
GATX Corp
GATX
$6B
| $121M | 0.01% |
2,545,370
+47,050
| +2% | +$2.24M |
|
|
IRC
1119
DELISTED
INLAND REAL ESTATE CORP
IRC
| $121M | 0.01% |
11,813,266
+297,087
| +3% | +$3.04M |
|
|
ENH
1120
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $121M | 0.01% |
2,248,005
+134,965
| +6% | +$7.25M |
|
|
HOS
1121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $121M | 0.01% |
2,102,132
+48,449
| +2% | +$2.78M |
|
|
ABCO
1122
DELISTED
Advisory Board Co/The
ABCO
| $121M | 0.01% |
2,027,537
+99,733
| +5% | +$5.93M |
|
|
RPT
1123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $120M | 0.01% |
7,817,751
+216,082
| +3% | +$3.33M |
|
|
WOOF
1124
DELISTED
VCA Inc.
WOOF
| $120M | 0.01% |
4,381,319
+169,835
| +4% | +$4.66M |
|
1125
LiveRamp
RAMP
$1.74B
| $120M | 0.01% |
4,216,714
+172,838
| +4% | +$4.91M |
|