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 | |
|---|---|---|---|---|---|---|
|
MRH
1451
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $73.5M | 0.01% |
2,822,655
-106,945
| -4% | -$2.79M |
|
1452
Papa John's
PZZA
$1.64B
| $73.3M | 0.01% |
2,098,442
-87,468
| -4% | -$3.06M |
|
|
WMS
1453
DELISTED
WMS INDS INC
WMS
| $73.2M | 0.01% |
2,821,594
+50,367
| +2% | +$1.31M |
|
|
CBI
1454
DELISTED
Chicago Bridge & Iron Nv
CBI
| $73.2M | 0.01% |
1,080,229
-68,127
| -6% | -$4.62M |
|
|
INFN
1455
DELISTED
Infinera Corporation Common Stock
INFN
| $73.1M | 0.01% |
6,466,258
+318,441
| +5% | +$3.6M |
|
|
EOCC
1456
DELISTED
Enel Generacion Chile S.A.
EOCC
| $72.9M | 0.01% |
2,507,967
-32,743
| -1% | -$951K |
|
1457
United Microelectronic
UMC
$17B
| $72.6M | 0.01% |
35,263,574
-582,398
| -2% | -$1.2M |
|
|
AMSG
1458
DELISTED
Amsurg Corp
AMSG
| $72.6M | 0.01% |
1,828,893
+46,989
| +3% | +$1.87M |
|
1459
Rithm Capital
RITM
$6.65B
| $72.6M | 0.01% |
5,480,945
-46,280
| -0.8% | -$613K |
|
1460
BOK Financial
BOKF
$7.08B
| $72.5M | 0.01% |
1,145,208
-33,655
| -3% | -$2.13M |
|
1461
Unisys
UIS
$291M
| $72.5M | 0.01% |
2,877,008
+44,165
| +2% | +$1.11M |
|
|
IDTI
1462
DELISTED
Integrated Device Technology I
IDTI
| $72.3M | 0.01% |
7,678,711
+363,009
| +5% | +$3.42M |
|
1463
Wipro
WIT
$29.2B
| $72.2M | 0.01% |
37,513,269
-830,299
| -2% | -$1.6M |
|
1464
Enpro
NPO
$4.77B
| $71.9M | 0.01% |
1,194,945
+31,234
| +3% | +$1.88M |
|
1465
Stepan Co
SCL
$1.12B
| $71.9M | 0.01% |
1,245,175
+61,259
| +5% | +$3.54M |
|
|
WAGE
1466
DELISTED
WageWorks, Inc.
WAGE
| $71.9M | 0.01% |
1,424,850
+730,196
| +105% | +$36.8M |
|
|
KKD
1467
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $71.8M | 0.01% |
3,713,624
+132,607
| +4% | +$2.56M |
|
1468
Westamerica Bancorp
WABC
$1.26B
| $71.7M | 0.01% |
1,440,937
+23,620
| +2% | +$1.17M |
|
|
GLF
1469
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $71.4M | 0.01% |
1,403,561
+37,034
| +3% | +$1.88M |
|
|
SYNT
1470
DELISTED
Syntel Inc
SYNT
| $71.3M | 0.01% |
1,779,562
-91,226
| -5% | -$3.65M |
|
|
ANR
1471
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $71.2M | 0.01% |
11,949,598
+239,356
| +2% | +$1.43M |
|
|
SBY
1472
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $71.2M | 0.01% |
4,546,955
+178,149
| +4% | +$2.79M |
|
1473
ODP
ODP
$641M
| $71.1M | 0.01% |
1,472,411
+148
| +0% | +$7.15K |
|
|
INN
1474
Summit Hotel Properties
INN
$626M
| $71M | 0.01% |
7,721,007
+1,401,932
| +22% | +$12.9M |
|
1475
Caleres
CAL
$532M
| $70.9M | 0.01% |
3,022,841
+169,452
| +6% | +$3.98M |
|