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 | |
|---|---|---|---|---|---|---|
1226
Bank OZK
OZK
$5.89B
| $102M | 0.01% |
4,255,924
+233,984
| +6% | +$5.61M |
|
|
DYN
1227
DELISTED
Dynegy, Inc.
DYN
| $102M | 0.01% |
5,279,333
+288,844
| +6% | +$5.58M |
|
|
ICON
1228
DELISTED
Iconix Brand Group, Inc.
ICON
| $102M | 0.01% |
307,001
-5,217
| -2% | -$1.73M |
|
1229
Olin
OLN
$2.92B
| $102M | 0.01% |
4,419,769
+96,830
| +2% | +$2.23M |
|
1230
Opko Health
OPK
$1.12B
| $102M | 0.01% |
11,544,892
+3,247,748
| +39% | +$28.6M |
|
1231
Valley National Bancorp
VLY
$5.99B
| $102M | 0.01% |
10,216,289
+309,652
| +3% | +$3.08M |
|
1232
Palo Alto Networks
PANW
$132B
| $101M | 0.01% |
13,290,012
+3,227,826
| +32% | +$24.6M |
|
1233
Sturm, Ruger & Co
RGR
$587M
| $101M | 0.01% |
1,620,048
+89,916
| +6% | +$5.63M |
|
|
DWA
1234
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $101M | 0.01% |
3,561,477
+78,650
| +2% | +$2.24M |
|
|
IRF
1235
DELISTED
INTL RECTIFIER CORP
IRF
| $101M | 0.01% |
4,080,293
+202,999
| +5% | +$5.03M |
|
1236
FirstCash
FCFS
$6.46B
| $101M | 0.01% |
1,743,527
+48,675
| +3% | +$2.82M |
|
1237
Texas Roadhouse
TXRH
$11B
| $101M | 0.01% |
3,837,669
+130,387
| +4% | +$3.43M |
|
|
SVU
1238
DELISTED
SUPERVALU Inc.
SVU
| $101M | 0.01% |
1,749,415
+14,035
| +0.8% | +$809K |
|
1239
Santander
BSBR
$40B
| $101M | 0.01% |
15,127,376
-317,084
| -2% | -$2.11M |
|
|
CTB
1240
DELISTED
Cooper Tire & Rubber Co.
CTB
| $101M | 0.01% |
3,268,176
+109,215
| +3% | +$3.36M |
|
1241
Pricesmart
PSMT
$3.41B
| $100M | 0.01% |
1,053,265
+17,159
| +2% | +$1.63M |
|
1242
Mueller Industries
MLI
$10.8B
| $100M | 0.01% |
7,204,652
+165,148
| +2% | +$2.3M |
|
|
OUTR
1243
DELISTED
OUTERWALL INC
OUTR
| $100M | 0.01% |
2,005,776
+42,104
| +2% | +$2.1M |
|
|
CSG
1244
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $99.8M | 0.01% |
11,361,364
+10,987,997
| +2,943% | +$96.5M |
|
|
SAPE
1245
DELISTED
SAPIENT CORP
SAPE
| $99.4M | 0.01% |
6,383,028
+213,921
| +3% | +$3.33M |
|
|
PLCM
1246
DELISTED
POLYCOM INC
PLCM
| $99.3M | 0.01% |
9,092,753
+55,762
| +0.6% | +$609K |
|
|
HSNI
1247
DELISTED
HSN, Inc.
HSNI
| $99M | 0.01% |
1,846,944
+18,254
| +1% | +$979K |
|
1248
Avista
AVA
$2.94B
| $98.8M | 0.01% |
3,741,108
+82,699
| +2% | +$2.18M |
|
1249
Hillenbrand
HI
$1.75B
| $98.4M | 0.01% |
3,595,861
+63,391
| +2% | +$1.74M |
|
1250
Allegiant Air
ALGT
$1.16B
| $98.3M | 0.01% |
933,361
+18,317
| +2% | +$1.93M |
|