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 | |
|---|---|---|---|---|---|---|
|
FINL
1426
DELISTED
Finish Line
FINL
| $75.9M | 0.01% |
3,051,125
+70,017
| +2% | +$1.74M |
|
1427
Forward Air
FWRD
$920M
| $75.8M | 0.01% |
1,879,238
+91,450
| +5% | +$3.69M |
|
|
JOSB
1428
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $75.8M | 0.01% |
1,724,505
+46,866
| +3% | +$2.06M |
|
1429
CVB Financial
CVBF
$2.8B
| $75.5M | 0.01% |
5,583,284
+393,781
| +8% | +$5.32M |
|
1430
J&J Snack Foods
JJSF
$2.09B
| $75.5M | 0.01% |
934,995
+21,725
| +2% | +$1.75M |
|
1431
Benchmark Electronics
BHE
$1.44B
| $75.4M | 0.01% |
3,294,555
+40,592
| +1% | +$929K |
|
1432
Spectrum Brands
SPB
$1.33B
| $75.4M | 0.01% |
1,145,239
-1,781
| -0.2% | -$117K |
|
|
UTIW
1433
DELISTED
UTI WORLDWIDE INC
UTIW
| $75.2M | 0.01% |
4,979,424
-262,584
| -5% | -$3.97M |
|
1434
Brink's
BCO
$4.9B
| $74.8M | 0.01% |
2,644,508
+86,355
| +3% | +$2.44M |
|
|
VOLC
1435
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $74.7M | 0.01% |
3,123,806
+124,990
| +4% | +$2.99M |
|
|
CLNY
1436
DELISTED
Colony Capital, Inc.
CLNY
| $74.7M | 0.01% |
3,738,273
+200,646
| +6% | +$4.01M |
|
|
GHL
1437
DELISTED
Greenhill & Co., Inc.
GHL
| $74.7M | 0.01% |
1,497,068
+24,530
| +2% | +$1.22M |
|
1438
Bloomin' Brands
BLMN
$589M
| $74.5M | 0.01% |
3,157,466
+356,440
| +13% | +$8.42M |
|
1439
ASE Group
ASX
$24.2B
| $74.5M | 0.01% |
15,591,807
-235,924
| -1% | -$1.13M |
|
|
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
| $74.3M | 0.01% |
1,878,532
+527,595
| +39% | +$20.9M |
|
1441
Mercury Insurance
MCY
$4.38B
| $74.3M | 0.01% |
1,537,511
+23,795
| +2% | +$1.15M |
|
1442
Children's Place
PLCE
$162M
| $74.2M | 0.01% |
1,282,011
+10,462
| +0.8% | +$605K |
|
1443
Columbia Banking Systems
COLB
$7.87B
| $74.1M | 0.01% |
3,001,947
+49,774
| +2% | +$1.23M |
|
|
CYS
1444
DELISTED
CYS Investments Inc.
CYS
| $74.1M | 0.01% |
9,108,934
+133,466
| +1% | +$1.09M |
|
|
CSH
1445
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $73.8M | 0.01% |
3,593,796
+16,155
| +0.5% | +$332K |
|
1446
Universal Display
OLED
$6.57B
| $73.8M | 0.01% |
2,303,256
+78,263
| +4% | +$2.51M |
|
1447
Universal Corp
UVV
$1.4B
| $73.7M | 0.01% |
1,447,582
-57,333
| -4% | -$2.92M |
|
1448
Crocs
CROX
$4.42B
| $73.7M | 0.01% |
5,414,621
+208,039
| +4% | +$2.83M |
|
|
ORB
1449
DELISTED
ORBITAL SCIENCES CORP
ORB
| $73.7M | 0.01% |
3,477,797
+106,534
| +3% | +$2.26M |
|
1450
Nektar Therapeutics
NKTR
$898M
| $73.6M | 0.01% |
469,558
+14,622
| +3% | +$2.29M |
|