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 | |
|---|---|---|---|---|---|---|
|
IBKC
1401
DELISTED
IBERIABANK Corp
IBKC
| $79.9M | 0.01% |
1,540,499
+26,851
| +2% | +$1.39M |
|
1402
KB Home
KBH
$4.59B
| $79.8M | 0.01% |
4,428,550
+105,158
| +2% | +$1.89M |
|
1403
Masimo
MASI
$7.94B
| $79.6M | 0.01% |
2,989,233
+95,928
| +3% | +$2.56M |
|
|
ADVS
1404
DELISTED
ADVENT SOFTWARE INC
ADVS
| $79.6M | 0.01% |
2,505,981
+278,613
| +13% | +$8.85M |
|
|
VSI
1405
DELISTED
Vitamin Shoppe Inc.
VSI
| $79.4M | 0.01% |
1,815,829
+64,991
| +4% | +$2.84M |
|
1406
MBIA
MBI
$386M
| $79.4M | 0.01% |
7,762,081
+277,663
| +4% | +$2.84M |
|
1407
FTI Consulting
FCN
$5.4B
| $79.3M | 0.01% |
2,099,058
+52,226
| +3% | +$1.97M |
|
1408
Selective Insurance
SIGI
$4.85B
| $79.3M | 0.01% |
3,238,266
+81,252
| +3% | +$1.99M |
|
1409
Vanguard Energy ETF
VDE
$7.34B
| $79.2M | 0.01% |
663,486
+486
| +0.1% | +$58K |
|
1410
Community Bank
CBU
$3.15B
| $79.1M | 0.01% |
2,319,420
+77,596
| +3% | +$2.65M |
|
|
WAC
1411
DELISTED
Walter Investment Mgt Corp
WAC
| $79.1M | 0.01% |
1,999,824
+89,894
| +5% | +$3.55M |
|
1412
Acadia Healthcare
ACHC
$2.06B
| $79.1M | 0.01% |
2,005,060
+88,328
| +5% | +$3.48M |
|
1413
Mueller Water Products
MWA
$3.98B
| $78.7M | 0.01% |
9,854,271
+294,530
| +3% | +$2.35M |
|
1414
Sanmina
SANM
$6.27B
| $78.6M | 0.01% |
4,492,196
+307,444
| +7% | +$5.38M |
|
1415
Tennant Co
TNC
$1.54B
| $78.4M | 0.01% |
1,265,069
+41,591
| +3% | +$2.58M |
|
|
ISIL
1416
DELISTED
Intersil Corp
ISIL
| $78.3M | 0.01% |
6,971,747
+210,506
| +3% | +$2.36M |
|
1417
Kaiser Aluminum
KALU
$1.25B
| $78M | 0.01% |
1,095,315
+17,706
| +2% | +$1.26M |
|
|
PACW
1418
DELISTED
PacWest Bancorp
PACW
| $77.8M | 0.01% |
2,265,626
+71,388
| +3% | +$2.45M |
|
1419
HEICO
HEI
$44.7B
| $77.6M | 0.01% |
3,494,336
+79,855
| +2% | +$1.77M |
|
1420
Norwegian Cruise Line
NCLH
$12.2B
| $77.1M | 0.01% |
2,499,847
+1,073,490
| +75% | +$33.1M |
|
|
RAVN
1421
DELISTED
Raven Industries Inc
RAVN
| $76.9M | 0.01% |
2,350,525
+212,086
| +10% | +$6.94M |
|
1422
Helen of Troy
HELE
$567M
| $76.7M | 0.01% |
1,736,340
+8,706
| +0.5% | +$385K |
|
1423
Interface
TILE
$1.67B
| $76.4M | 0.01% |
3,850,047
+142,904
| +4% | +$2.84M |
|
1424
Greif
GEF
$3.6B
| $76.3M | 0.01% |
1,557,141
+38,638
| +3% | +$1.89M |
|
1425
Plexus
PLXS
$3.8B
| $76M | 0.01% |
2,042,179
+11,135
| +0.5% | +$414K |
|