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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$2.81B
| $90.3M | 0.01% |
3,275,413
+99,797
| +3% | +$2.75M |
|
|
ENIA
1302
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $90.2M | 0.01% |
10,416,402
-249,690
| -2% | -$2.16M |
|
1303
Cirrus Logic
CRUS
$5.88B
| $90.2M | 0.01% |
3,976,718
+210,346
| +6% | +$4.77M |
|
1304
RH
RH
$4.33B
| $90.2M | 0.01% |
1,423,655
+685,952
| +93% | +$43.5M |
|
1305
Watts Water Technologies
WTS
$9.46B
| $90.2M | 0.01% |
1,599,315
+32,798
| +2% | +$1.85M |
|
1306
Unifirst Corp
UNF
$3.22B
| $90.1M | 0.01% |
862,641
+20,587
| +2% | +$2.15M |
|
|
HIBB
1307
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $90M | 0.01% |
1,603,331
+43,241
| +3% | +$2.43M |
|
|
CONN
1308
DELISTED
Conn's Inc.
CONN
| $90M | 0.01% |
1,797,700
+85,044
| +5% | +$4.26M |
|
1309
Asbury Automotive
ABG
$4.96B
| $89.9M | 0.01% |
1,690,627
+94,646
| +6% | +$5.04M |
|
|
EPL
1310
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $89.9M | 0.01% |
2,421,611
+209,801
| +9% | +$7.79M |
|
1311
Trustmark
TRMK
$2.43B
| $89.7M | 0.01% |
3,503,591
+471,151
| +16% | +$12.1M |
|
|
CNVR
1312
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $89.6M | 0.01% |
4,299,280
+183,491
| +4% | +$3.83M |
|
1313
Vanguard Growth ETF
VUG
$189B
| $89.4M | 0.01% |
1,056,590
+90
| +0% | +$7.62K |
|
|
BLOX
1314
DELISTED
Infoblox Inc
BLOX
| $89.2M | 0.01% |
2,133,406
+163,144
| +8% | +$6.82M |
|
1315
InterDigital
IDCC
$8.22B
| $89.2M | 0.01% |
2,389,380
+67,891
| +3% | +$2.53M |
|
1316
Vishay Intertechnology
VSH
$2.08B
| $89.2M | 0.01% |
6,916,665
+118,387
| +2% | +$1.53M |
|
1317
Chemed
CHE
$6.64B
| $89.1M | 0.01% |
1,246,202
+10,935
| +0.9% | +$782K |
|
1318
HNI Corp
HNI
$2.09B
| $89M | 0.01% |
2,461,193
+66,077
| +3% | +$2.39M |
|
1319
OSI Systems
OSIS
$4.03B
| $88.9M | 0.01% |
1,193,978
+36,566
| +3% | +$2.72M |
|
|
ANAT
1320
DELISTED
American National Group, Inc. Common Stock
ANAT
| $88.9M | 0.01% |
906,626
+138,489
| +18% | +$13.6M |
|
|
OPEN
1321
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $88.9M | 0.01% |
1,269,947
+37,432
| +3% | +$2.62M |
|
|
MBFI
1322
DELISTED
MB Financial Corp
MBFI
| $88.8M | 0.01% |
3,145,401
+163,123
| +5% | +$4.61M |
|
1323
ABM Industries
ABM
$2.87B
| $88.8M | 0.01% |
3,334,685
+44,168
| +1% | +$1.18M |
|
1324
Veeco
VECO
$1.55B
| $88.7M | 0.01% |
2,382,797
+53,598
| +2% | +$2M |
|
1325
Vanguard Small-Cap ETF
VB
$67.7B
| $88.7M | 0.01% |
865,316
+233
| +0% | +$23.9K |
|