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
EFII
1201
DELISTED
Electronics for Imaging
EFII
$106M 0.01%
3,352,096
+148,801
+5% +$4.71M
TFCF
1202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$106M 0.01%
+3,175,253
New +$106M
PPO
1203
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$106M 0.01%
2,587,793
+30,334
+1% +$1.24M
IPGP icon
1204
IPG Photonics
IPGP
$3.44B
$106M 0.01%
1,880,969
+108,724
+6% +$6.12M
TIVO
1205
DELISTED
Tivo Inc
TIVO
$106M 0.01%
5,518,235
+38,298
+0.7% +$734K
SUNE
1206
DELISTED
SUNEDISON, INC COM
SUNE
$106M 0.01%
13,265,742
+573,404
+5% +$4.57M
EEFT icon
1207
Euronet Worldwide
EEFT
$3.57B
$106M 0.01%
2,656,000
+196,990
+8% +$7.84M
GBCI icon
1208
Glacier Bancorp
GBCI
$5.76B
$105M 0.01%
4,268,113
+135,477
+3% +$3.35M
MTZ icon
1209
MasTec
MTZ
$15B
$105M 0.01%
3,471,899
+121,964
+4% +$3.7M
SNX icon
1210
TD Synnex
SNX
$12.5B
$105M 0.01%
3,413,972
+71,856
+2% +$2.21M
ARUN
1211
DELISTED
ARUBA NETWORKS, INC.
ARUN
$105M 0.01%
6,296,828
+195,066
+3% +$3.25M
VRNT icon
1212
Verint Systems
VRNT
$1.23B
$104M 0.01%
5,529,643
-16,101
-0.3% -$304K
CATM
1213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$104M 0.01%
2,800,856
-9,735
-0.3% -$361K
H icon
1214
Hyatt Hotels
H
$13.6B
$104M 0.01%
2,418,729
+30,361
+1% +$1.3M
AAN.A
1215
DELISTED
AARON'S INC CL-A
AAN.A
$104M 0.01%
3,741,988
+100,449
+3% +$2.78M
WOR icon
1216
Worthington Enterprises
WOR
$3.22B
$104M 0.01%
4,880,737
-192,783
-4% -$4.09M
FNB icon
1217
FNB Corp
FNB
$5.88B
$104M 0.01%
8,538,196
+211,996
+3% +$2.57M
TFM
1218
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$103M 0.01%
2,186,189
+56,555
+3% +$2.68M
CBD
1219
DELISTED
Companhia Brasileira de Distribuicao
CBD
$103M 0.01%
2,244,250
-39,660
-2% -$1.83M
SGY
1220
DELISTED
Stone Energy
SGY
$103M 0.01%
55,958
+1,207
+2% +$2.22M
LFUS icon
1221
Littelfuse
LFUS
$6.54B
$103M 0.01%
1,317,395
+31,266
+2% +$2.45M
ANN
1222
DELISTED
ANN INC
ANN
$103M 0.01%
2,840,021
-199,867
-7% -$7.24M
FFIN icon
1223
First Financial Bankshares
FFIN
$5.13B
$103M 0.01%
6,971,188
+224,672
+3% +$3.3M
SPWR
1224
DELISTED
SunPower Corporation Common Stock
SPWR
$102M 0.01%
5,978,668
-267,811
-4% -$4.59M
AEC
1225
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$102M 0.01%
6,856,874
+380,916
+6% +$5.68M
47 48
49
50 51