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 | |
|---|---|---|---|---|---|---|
|
TIVO
1351
DELISTED
TIVO INC
TIVO
| $85.1M | 0.01% |
6,839,650
+43,877
| +0.6% | +$546K |
|
1352
Telefônica Brasil
VIV
$19.9B
| $85.1M | 0.01% |
3,790,377
-111,850
| -3% | -$2.51M |
|
1353
TriMas Corp
TRS
$1.59B
| $85M | 0.01% |
2,859,640
+470,222
| +20% | +$14M |
|
|
ALEX
1354
Alexander & Baldwin
ALEX
$1.37B
| $85M | 0.01% |
2,359,234
+64,531
| +3% | +$2.32M |
|
1355
Old National Bancorp
ONB
$8.79B
| $84.6M | 0.01% |
5,958,177
+97,126
| +2% | +$1.38M |
|
1356
Evercore
EVR
$13.2B
| $84.5M | 0.01% |
1,715,939
+201,317
| +13% | +$9.91M |
|
|
BERY
1357
DELISTED
Berry Global Group, Inc.
BERY
| $84.5M | 0.01% |
4,606,212
+1,261,398
| +38% | +$23.1M |
|
|
HLSS
1358
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $84.4M | 0.01% |
3,835,841
+140,221
| +4% | +$3.09M |
|
1359
Dolby
DLB
$6.88B
| $84.4M | 0.01% |
2,444,775
+55,410
| +2% | +$1.91M |
|
|
BOBE
1360
DELISTED
Bob Evans Farms, Inc.
BOBE
| $83.9M | 0.01% |
1,464,550
+15,448
| +1% | +$885K |
|
1361
Home BancShares
HOMB
$5.78B
| $83.9M | 0.01% |
5,521,986
+345,446
| +7% | +$5.25M |
|
1362
Steelcase
SCS
$1.94B
| $83.7M | 0.01% |
5,033,868
+22,846
| +0.5% | +$380K |
|
|
EE
1363
DELISTED
El Paso Electric Company
EE
| $83.3M | 0.01% |
2,494,554
+64,364
| +3% | +$2.15M |
|
1364
MGE Energy Inc
MGEE
$3.13B
| $83.3M | 0.01% |
2,289,813
+45,646
| +2% | +$1.66M |
|
1365
Take-Two Interactive
TTWO
$45.4B
| $83.3M | 0.01% |
4,585,080
+21,666
| +0.5% | +$393K |
|
1366
JetBlue
JBLU
$1.91B
| $83.3M | 0.01% |
12,500,359
+209,247
| +2% | +$1.39M |
|
1367
Simpson Manufacturing
SSD
$8.11B
| $83.2M | 0.01% |
2,553,159
+86,089
| +3% | +$2.8M |
|
|
IPXL
1368
DELISTED
Impax Laboratories, Inc.
IPXL
| $83M | 0.01% |
4,048,885
+97,745
| +2% | +$2M |
|
1369
World Acceptance Corp
WRLD
$918M
| $83M | 0.01% |
922,893
-61,719
| -6% | -$5.55M |
|
|
PNK
1370
DELISTED
Pinnacle Entertainment Inc.
PNK
| $82.8M | 0.01% |
3,306,839
+72,210
| +2% | +$1.81M |
|
1371
Virtus Investment Partners
VRTS
$1.35B
| $82.8M | 0.01% |
509,300
+89,873
| +21% | +$14.6M |
|
|
TXI
1372
DELISTED
TEXAS INDUSTRIES INC
TXI
| $82.8M | 0.01% |
1,248,057
+39,652
| +3% | +$2.63M |
|
1373
Civitas Resources
CIVI
$3.05B
| $82.7M | 0.01% |
15,364
+1,618
| +12% | +$8.71M |
|
1374
Western Alliance Bancorporation
WAL
$9.93B
| $82.7M | 0.01% |
4,368,004
+205,017
| +5% | +$3.88M |
|
1375
Protolabs
PRLB
$1.2B
| $82.6M | 0.01% |
1,080,839
+216,167
| +25% | +$16.5M |
|