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 | |
|---|---|---|---|---|---|---|
1476
Forum Energy Technologies
FET
$328M
| $70.9M | 0.01% |
131,178
+19,169
| +17% | +$10.4M |
|
|
BFS
1477
Saul Centers
BFS
$789M
| $70.8M | 0.01% |
1,531,508
+10,693
| +0.7% | +$495K |
|
|
JNS
1478
DELISTED
Janus Capital Group Inc
JNS
| $70.8M | 0.01% |
8,314,439
-217,976
| -3% | -$1.85M |
|
|
GK
1479
DELISTED
G&K Services Inc
GK
| $70.7M | 0.01% |
1,171,095
+40,761
| +4% | +$2.46M |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $70.7M | 0.01% |
3,332,259
+156,335
| +5% | +$3.32M |
|
1481
Lindsay Corp
LNN
$1.53B
| $70.6M | 0.01% |
865,068
+23,949
| +3% | +$1.95M |
|
1482
Choice Hotels
CHH
$5.33B
| $70.6M | 0.01% |
1,634,372
+261,187
| +19% | +$11.3M |
|
|
WBMD
1483
DELISTED
WebMD Health Corp.
WBMD
| $70.5M | 0.01% |
2,464,927
-51,025
| -2% | -$1.46M |
|
|
NPBC
1484
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $70.5M | 0.01% |
7,012,638
+97,047
| +1% | +$975K |
|
|
LSE
1485
DELISTED
CAPLEASE, INC
LSE
| $70.5M | 0.01% |
8,299,165
+75,515
| +0.9% | +$641K |
|
|
CY
1486
DELISTED
Cypress Semiconductor
CY
| $70.4M | 0.01% |
7,540,150
+262,270
| +4% | +$2.45M |
|
1487
Coeur Mining
CDE
$9.88B
| $70.4M | 0.01% |
5,840,057
+178,300
| +3% | +$2.15M |
|
1488
Northwest Natural Holdings
NWN
$1.73B
| $70.3M | 0.01% |
1,673,855
+42,390
| +3% | +$1.78M |
|
1489
NETGEAR
NTGR
$842M
| $70.2M | 0.01% |
2,275,802
+10,694
| +0.5% | +$330K |
|
|
PHH
1490
DELISTED
PHH Corporation
PHH
| $70.2M | 0.01% |
2,957,503
+37,877
| +1% | +$899K |
|
1491
Synchronoss Technologies
SNCR
$66.8M
| $70.2M | 0.01% |
204,833
+10,579
| +5% | +$3.62M |
|
1492
American Axle
AXL
$718M
| $70.1M | 0.01% |
3,554,865
+30,430
| +0.9% | +$600K |
|
1493
Skechers
SKX
$9.49B
| $70.1M | 0.01% |
6,759,066
+220,077
| +3% | +$2.28M |
|
1494
Encore Capital Group
ECPG
$1.02B
| $70.1M | 0.01% |
1,527,691
+82,188
| +6% | +$3.77M |
|
|
MAGN
1495
Magnera Corporation
MAGN
$414M
| $70M | 0.01% |
198,825
+6,156
| +3% | +$2.17M |
|
1496
Allison Transmission
ALSN
$7.57B
| $69.9M | 0.01% |
2,790,736
+1,042,557
| +60% | +$26.1M |
|
|
IPHS
1497
DELISTED
Innophos Holdings, Inc.
IPHS
| $69.9M | 0.01% |
1,323,448
+42,996
| +3% | +$2.27M |
|
1498
Northwest Bancshares
NWBI
$1.86B
| $69.8M | 0.01% |
5,281,708
-36,197
| -0.7% | -$479K |
|
|
BLC
1499
DELISTED
BELO CORP SER A
BLC
| $69.8M | 0.01% |
5,092,741
+131,461
| +3% | +$1.8M |
|
1500
HEICO Class A
HEI.A
$35.3B
| $69.5M | 0.01% |
3,383,367
+126,839
| +4% | +$2.6M |
|