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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Services Group
HCSG
$1.14B
| $109M | 0.01% |
4,235,260
+202,010
| +5% | +$5.2M |
|
1177
DexCom
DXCM
$29.8B
| $109M | 0.01% |
15,430,276
+282,296
| +2% | +$1.99M |
|
|
HMSY
1178
DELISTED
HMS Holdings Corp.
HMSY
| $109M | 0.01% |
5,060,454
+172,896
| +4% | +$3.72M |
|
1179
Commercial Metals
CMC
$6.53B
| $109M | 0.01% |
6,417,807
+173,799
| +3% | +$2.95M |
|
1180
STAG Industrial
STAG
$6.68B
| $109M | 0.01% |
5,404,964
+40,681
| +0.8% | +$819K |
|
|
BIG
1181
DELISTED
Big Lots, Inc.
BIG
| $109M | 0.01% |
2,927,972
+31,486
| +1% | +$1.17M |
|
1182
Archrock
AROC
$4.35B
| $108M | 0.01% |
3,933,858
+104,715
| +3% | +$2.89M |
|
|
APOL
1183
DELISTED
Apollo Education Group Inc Class A
APOL
| $108M | 0.01% |
5,209,708
-8,073
| -0.2% | -$168K |
|
|
HPP
1184
Hudson Pacific Properties
HPP
$1.1B
| $108M | 0.01% |
5,573,685
+87,175
| +2% | +$1.7M |
|
1185
Franklin Electric
FELE
$4.2B
| $108M | 0.01% |
2,748,733
+75,600
| +3% | +$2.98M |
|
|
PIR
1186
DELISTED
Pier 1 Imports, Inc.
PIR
| $108M | 0.01% |
277,297
+55,082
| +25% | +$21.5M |
|
|
HPY
1187
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $108M | 0.01% |
2,724,221
+32,635
| +1% | +$1.3M |
|
1188
RLI Corp
RLI
$6.08B
| $108M | 0.01% |
4,939,344
+121,440
| +3% | +$2.65M |
|
|
EXPR
1189
DELISTED
Express, Inc.
EXPR
| $108M | 0.01% |
228,787
+5,879
| +3% | +$2.77M |
|
1190
Voya Financial
VOYA
$7.3B
| $108M | 0.01% |
3,690,649
+598,646
| +19% | +$17.5M |
|
1191
Armstrong World Industries
AWI
$8.47B
| $108M | 0.01% |
1,959,551
+654,813
| +50% | +$36M |
|
1192
Five Below
FIVE
$8.05B
| $108M | 0.01% |
2,461,305
+893,855
| +57% | +$39.1M |
|
1193
Insulet
PODD
$23.8B
| $108M | 0.01% |
2,969,545
+116,668
| +4% | +$4.23M |
|
1194
Bankunited
BKU
$2.9B
| $107M | 0.01% |
3,442,002
+247,380
| +8% | +$7.72M |
|
1195
NorthWestern Energy
NWE
$3.47B
| $107M | 0.01% |
2,380,268
+104,444
| +5% | +$4.69M |
|
1196
Enviri
NVRI
$959M
| $107M | 0.01% |
4,293,672
+117,312
| +3% | +$2.92M |
|
|
CSR
1197
Centerspace
CSR
$972M
| $107M | 0.01% |
1,295,099
+18,404
| +1% | +$1.52M |
|
|
CYBX
1198
DELISTED
CYBERONICS INC
CYBX
| $107M | 0.01% |
2,103,020
-46,200
| -2% | -$2.34M |
|
|
CKH
1199
DELISTED
Seacor Holdings Inc.
CKH
| $107M | 0.01% |
1,217,823
+81,215
| +7% | +$7.1M |
|
1200
Acadia Pharmaceuticals
ACAD
$4.02B
| $107M | 0.01% |
3,877,013
+954,544
| +33% | +$26.2M |
|