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
LOPE icon
1151
Grand Canyon Education
LOPE
$5.69B
$116M 0.01%
2,872,126
+216,481
+8% +$8.72M
RYL
1152
DELISTED
RYLAND GROUP INC
RYL
$115M 0.01%
2,847,022
+93,843
+3% +$3.8M
HITT
1153
DELISTED
HITTITE MICROWAVE CORP
HITT
$115M 0.01%
1,762,719
+97,663
+6% +$6.38M
SFLY
1154
DELISTED
Shutterfly, Inc.
SFLY
$115M 0.01%
2,050,408
+120,322
+6% +$6.72M
NRF
1155
DELISTED
NorthStar Realty Finance Corp.
NRF
$114M 0.01%
6,256,013
+1,099,329
+21% +$20M
MWIV
1156
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$114M 0.01%
761,610
+27,323
+4% +$4.08M
MYGN icon
1157
Myriad Genetics
MYGN
$642M
$114M 0.01%
4,839,989
+439,892
+10% +$10.3M
DBD
1158
DELISTED
Diebold Nixdorf Incorporated
DBD
$113M 0.01%
3,865,409
+536,947
+16% +$15.8M
TCF
1159
DELISTED
TCF Financial Corporation
TCF
$113M 0.01%
7,938,114
+159,469
+2% +$2.28M
NAV
1160
DELISTED
Navistar International
NAV
$113M 0.01%
3,106,624
-64,333
-2% -$2.35M
FICO icon
1161
Fair Isaac
FICO
$36.7B
$113M 0.01%
2,045,139
+40,768
+2% +$2.25M
NJR icon
1162
New Jersey Resources
NJR
$4.71B
$113M 0.01%
5,119,512
+83,002
+2% +$1.83M
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$4.54B
$112M 0.01%
4,881,334
+81,223
+2% +$1.87M
TCBI icon
1164
Texas Capital Bancshares
TCBI
$3.99B
$112M 0.01%
2,440,850
+54,841
+2% +$2.52M
LGF
1165
DELISTED
Lions Gate Entertainment
LGF
$112M 0.01%
3,195,496
+121,999
+4% +$4.28M
GPK icon
1166
Graphic Packaging
GPK
$6.14B
$112M 0.01%
13,081,387
+740,574
+6% +$6.34M
TECD
1167
DELISTED
Tech Data Corp
TECD
$112M 0.01%
2,243,208
-4,627
-0.2% -$231K
UPBD icon
1168
Upbound Group
UPBD
$1.46B
$111M 0.01%
2,923,531
-104,112
-3% -$3.97M
LPNT
1169
DELISTED
LifePoint Health, Inc.
LPNT
$111M 0.01%
2,385,499
+56,515
+2% +$2.64M
MGLN
1170
DELISTED
Magellan Health Services, Inc.
MGLN
$111M 0.01%
1,855,020
+20,026
+1% +$1.2M
HRC
1171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$111M 0.01%
3,098,760
+21,807
+0.7% +$781K
DF
1172
DELISTED
Dean Foods Company
DF
$111M 0.01%
5,727,063
-520,423
-8% -$10M
SLGN icon
1173
Silgan Holdings
SLGN
$4.71B
$110M 0.01%
4,687,130
+63,184
+1% +$1.48M
MSA icon
1174
Mine Safety
MSA
$6.63B
$110M 0.01%
2,121,925
+70,403
+3% +$3.63M
IVR icon
1175
Invesco Mortgage Capital
IVR
$515M
$109M 0.01%
710,461
+17,192
+2% +$2.65M
45 46
47
48 49