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 | |
|---|---|---|---|---|---|---|
|
WEB
1376
DELISTED
Web.com Group, Inc.
WEB
| $82.4M | 0.01% |
2,549,253
+244,909
| +11% | +$7.92M |
|
1377
Adtalem Global Education
ATGE
$4.98B
| $82.2M | 0.01% |
2,691,068
+52,141
| +2% | +$1.59M |
|
|
IMGN
1378
DELISTED
Immunogen Inc
IMGN
| $82.2M | 0.01% |
4,831,726
+156,166
| +3% | +$2.66M |
|
|
ARR
1379
Armour Residential REIT
ARR
$1.72B
| $82.1M | 0.01% |
488,980
+8,712
| +2% | +$1.46M |
|
1380
Sarepta Therapeutics
SRPT
$1.87B
| $81.9M | 0.01% |
1,734,963
+127,967
| +8% | +$6.04M |
|
|
FSL
1381
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $81.9M | 0.01% |
4,919,886
+739,090
| +18% | +$12.3M |
|
|
SWC
1382
DELISTED
Stillwater Mining Co
SWC
| $81.8M | 0.01% |
7,433,499
+435,602
| +6% | +$4.8M |
|
1383
Kemper
KMPR
$3.36B
| $81.8M | 0.01% |
2,434,928
-18,791
| -0.8% | -$631K |
|
1384
St. Joe Company
JOE
$3.05B
| $81.8M | 0.01% |
4,169,777
-314,578
| -7% | -$6.17M |
|
|
BGC
1385
DELISTED
General Cable Corporation
BGC
| $81.3M | 0.01% |
2,561,294
+43,997
| +2% | +$1.4M |
|
1386
CEMIG Preferred Shares
CIG
$5.84B
| $81.1M | 0.01% |
24,088,075
-451,310
| -2% | -$1.52M |
|
1387
Adtran
ADTN
$849M
| $81.1M | 0.01% |
3,044,061
+18,524
| +0.6% | +$493K |
|
1388
Cimpress
CMPR
$1.5B
| $81M | 0.01% |
1,432,318
+55,807
| +4% | +$3.15M |
|
|
COR
1389
DELISTED
Coresite Realty Corporation
COR
| $80.9M | 0.01% |
2,383,587
+10,174
| +0.4% | +$345K |
|
1390
Marriott Vacations Worldwide
VAC
$2.75B
| $80.8M | 0.01% |
1,836,106
+63,823
| +4% | +$2.81M |
|
1391
Sleep Number
SNBR
$234M
| $80.7M | 0.01% |
3,315,183
+82,898
| +3% | +$2.02M |
|
1392
Tronox
TROX
$793M
| $80.7M | 0.01% |
3,298,479
+414,500
| +14% | +$10.1M |
|
1393
Entegris
ENTG
$12.6B
| $80.6M | 0.01% |
7,945,402
+239,412
| +3% | +$2.43M |
|
|
TQNT
1394
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $80.6M | 0.01% |
9,909,805
+6,523
| +0.1% | +$53K |
|
|
ALX
1395
Alexander's
ALX
$1.25B
| $80.5M | 0.01% |
281,194
+3,582
| +1% | +$1.02M |
|
|
MINI
1396
DELISTED
Mobile Mini Inc
MINI
| $80.4M | 0.01% |
2,360,977
-10,414
| -0.4% | -$355K |
|
|
PMT
1397
PennyMac Mortgage Investment
PMT
$1.08B
| $80.4M | 0.01% |
3,544,817
+665,977
| +23% | +$15.1M |
|
|
SHFL
1398
DELISTED
SHFL ENTMT INC
SHFL
| $80.2M | 0.01% |
3,487,717
+143,610
| +4% | +$3.3M |
|
1399
Progress Software
PRGS
$1.85B
| $80.1M | 0.01% |
3,095,904
+12,864
| +0.4% | +$333K |
|
1400
United Bankshares
UBSI
$5.4B
| $80.1M | 0.01% |
2,764,023
+51,243
| +2% | +$1.49M |
|