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 | |
|---|---|---|---|---|---|---|
1326
Itron
ITRI
$5.53B
| $88.5M | 0.01% |
2,065,772
-40,773
| -2% | -$1.75M |
|
1327
MillerKnoll
MLKN
$1.42B
| $88.1M | 0.01% |
3,020,124
+67,257
| +2% | +$1.96M |
|
|
FPO
1328
DELISTED
First Potomac Realty Trust
FPO
| $88.1M | 0.01% |
7,010,478
+9,132
| +0.1% | +$115K |
|
|
PVTB
1329
DELISTED
PrivateBancorp Inc
PVTB
| $88.1M | 0.01% |
4,117,286
+179,138
| +5% | +$3.83M |
|
1330
MKS Inc. Common Stock
MKSI
$7.69B
| $88M | 0.01% |
3,309,112
+97,169
| +3% | +$2.58M |
|
1331
Cogent Communications
CCOI
$1.77B
| $87.8M | 0.01% |
2,722,834
+28,119
| +1% | +$907K |
|
1332
Meritage Homes
MTH
$5.72B
| $87.2M | 0.01% |
4,062,742
+140,202
| +4% | +$3.01M |
|
|
AKRX
1333
DELISTED
Akorn, Inc.
AKRX
| $87.2M | 0.01% |
4,432,871
+205,584
| +5% | +$4.05M |
|
1334
Synaptics
SYNA
$2.76B
| $87.2M | 0.01% |
1,968,393
+86,953
| +5% | +$3.85M |
|
|
SNTS
1335
DELISTED
SANTARUS INC
SNTS
| $87.2M | 0.01% |
3,861,769
+250,083
| +7% | +$5.64M |
|
|
CRZO
1336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $86.8M | 0.01% |
2,326,978
+64,996
| +3% | +$2.43M |
|
|
ACOR
1337
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $86.7M | 0.01% |
21,070
+627
| +3% | +$2.58M |
|
1338
Neogen
NEOG
$1.25B
| $86.6M | 0.01% |
5,706,232
+221,652
| +4% | +$3.36M |
|
|
EGOV
1339
DELISTED
NIC Inc
EGOV
| $86.5M | 0.01% |
3,743,210
+112,516
| +3% | +$2.6M |
|
|
AWAY
1340
DELISTED
HOMEAWAY INC COM
AWAY
| $86.4M | 0.01% |
3,086,749
+525,384
| +21% | +$14.7M |
|
1341
HUB Group
HUBG
$2.27B
| $86.3M | 0.01% |
4,399,586
+107,244
| +2% | +$2.1M |
|
1342
RBC Bearings
RBC
$12.1B
| $86M | 0.01% |
1,305,730
+52,827
| +4% | +$3.48M |
|
|
TAL
1343
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $85.9M | 0.01% |
1,837,925
-21,124
| -1% | -$987K |
|
1344
Saic
SAIC
$4.8B
| $85.9M | 0.01% |
+2,544,627
| New | +$85.9M |
|
1345
Monro
MNRO
$526M
| $85.8M | 0.01% |
1,844,810
+64,053
| +4% | +$2.98M |
|
1346
New York Times
NYT
$9.48B
| $85.6M | 0.01% |
6,811,023
+184,749
| +3% | +$2.32M |
|
1347
Andersons Inc
ANDE
$1.37B
| $85.6M | 0.01% |
1,836,578
+94,385
| +5% | +$4.4M |
|
|
RWT
1348
Redwood Trust
RWT
$805M
| $85.4M | 0.01% |
4,338,811
+110,981
| +3% | +$2.19M |
|
1349
Spire
SR
$4.51B
| $85.3M | 0.01% |
1,896,237
+49,561
| +3% | +$2.23M |
|
1350
PotlatchDeltic
PCH
$3.28B
| $85.3M | 0.01% |
2,150,216
+54,476
| +3% | +$2.16M |
|