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 | |
|---|---|---|---|---|---|---|
|
SWFT
1251
DELISTED
Swift Transportation Company
SWFT
| $98.2M | 0.01% |
4,863,767
+325,886
| +7% | +$6.58M |
|
1252
Gerdau
GGB
$6.19B
| $98.1M | 0.01% |
16,566,068
-345,716
| -2% | -$2.05M |
|
|
ESND
1253
DELISTED
Essendant Inc.
ESND
| $98M | 0.01% |
2,252,050
+28,471
| +1% | +$1.24M |
|
1254
Group 1 Automotive
GPI
$6.09B
| $97.8M | 0.01% |
1,259,543
+31,320
| +3% | +$2.43M |
|
1255
ASGN Inc
ASGN
$2.23B
| $97.1M | 0.01% |
2,942,869
+244,900
| +9% | +$8.08M |
|
1256
Tetra Tech
TTEK
$9.37B
| $97M | 0.01% |
18,729,590
+487,945
| +3% | +$2.53M |
|
|
CVG
1257
DELISTED
Convergys
CVG
| $96.7M | 0.01% |
5,155,053
+62,214
| +1% | +$1.17M |
|
1258
Minerals Technologies
MTX
$1.98B
| $96.5M | 0.01% |
1,955,006
+42,822
| +2% | +$2.11M |
|
1259
Power Integrations
POWI
$2.5B
| $96.5M | 0.01% |
3,562,680
+131,870
| +4% | +$3.57M |
|
|
PKY
1260
DELISTED
Parkway, Inc.
PKY
| $96.4M | 0.01% |
5,422,835
+80,189
| +2% | +$1.42M |
|
|
BCPC
1261
Balchem Corporation
BCPC
$5.05B
| $96.2M | 0.01% |
1,859,681
+55,296
| +3% | +$2.86M |
|
1262
Cathay General Bancorp
CATY
$3.4B
| $96.2M | 0.01% |
4,115,650
+64,560
| +2% | +$1.51M |
|
1263
Vital Energy
VTLE
$647M
| $96.2M | 0.01% |
162,009
+67,027
| +71% | +$39.8M |
|
|
MDR
1264
DELISTED
McDermott International
MDR
| $95.9M | 0.01% |
4,300,639
+110,818
| +3% | +$2.47M |
|
|
FCS
1265
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $95.2M | 0.01% |
6,854,777
+182,158
| +3% | +$2.53M |
|
1266
EchoStar
SATS
$23B
| $95.1M | 0.01% |
2,669,373
+116,205
| +5% | +$4.14M |
|
1267
Murphy USA
MUSA
$7.26B
| $95M | 0.01% |
+2,351,609
| New | +$95M |
|
|
BKW
1268
DELISTED
BURGER KING WORLDWIDE
BKW
| $94.9M | 0.01% |
4,863,950
+31,145
| +0.6% | +$608K |
|
|
HTS
1269
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $94.9M | 0.01% |
5,071,804
+119,084
| +2% | +$2.23M |
|
|
MDP
1270
DELISTED
Meredith Corporation
MDP
| $94.6M | 0.01% |
1,987,138
+54,527
| +3% | +$2.6M |
|
1271
Guess, Inc.
GES
$868M
| $94.6M | 0.01% |
3,167,669
+51,181
| +2% | +$1.53M |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.6M | 0.01% |
2,564,420
+82,267
| +3% | +$3.03M |
|
1273
Vanguard Real Estate ETF
VNQ
$34.4B
| $94.5M | 0.01% |
1,428,378
+65,378
| +5% | +$4.33M |
|
1274
Genesco
GCO
$355M
| $94.3M | 0.01% |
1,437,995
-20,660
| -1% | -$1.35M |
|
1275
Wintrust Financial
WTFC
$9.17B
| $94.2M | 0.01% |
2,292,720
+255,231
| +13% | +$10.5M |
|