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 | |
|---|---|---|---|---|---|---|
|
ARNA
1501
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $69.2M | 0.01% |
1,312,685
+46,123
| +4% | +$2.43M |
|
|
NSM
1502
DELISTED
Nationstar Mortgage Holdings
NSM
| $69M | 0.01% |
1,227,640
-210,676
| -15% | -$11.8M |
|
|
PDLI
1503
DELISTED
PDL BioPharma, Inc.
PDLI
| $69M | 0.01% |
8,652,986
+583,352
| +7% | +$4.65M |
|
1504
Molina Healthcare
MOH
$10.2B
| $68.9M | 0.01% |
1,934,128
+97,935
| +5% | +$3.49M |
|
1505
Pilgrim's Pride
PPC
$10.5B
| $68.8M | 0.01% |
4,096,602
-202,143
| -5% | -$3.39M |
|
|
BBG
1506
DELISTED
Bill Barrett Corp
BBG
| $68.5M | 0.01% |
2,728,695
+47,449
| +2% | +$1.19M |
|
1507
Geospace Technologies
GEOS
$212M
| $68.5M | 0.01% |
812,247
-29,549
| -4% | -$2.49M |
|
|
DS
1508
DELISTED
Drive Shack Inc.
DS
| $68.4M | 0.01% |
13,462,429
+568,844
| +4% | +$2.89M |
|
1509
Post Holdings
POST
$5.76B
| $68.4M | 0.01% |
2,587,854
-17,103
| -0.7% | -$452K |
|
|
MDC
1510
DELISTED
M.D.C. Holdings, Inc.
MDC
| $68.3M | 0.01% |
3,161,685
+104,248
| +3% | +$2.25M |
|
1511
SunCoke Energy
SXC
$658M
| $68.3M | 0.01% |
4,016,531
-78,207
| -2% | -$1.33M |
|
1512
Huron Consulting
HURN
$2.46B
| $68.3M | 0.01% |
1,297,824
+73,038
| +6% | +$3.84M |
|
1513
La-Z-Boy
LZB
$1.44B
| $68.2M | 0.01% |
3,003,885
+128,833
| +4% | +$2.93M |
|
1514
Horace Mann Educators
HMN
$1.94B
| $68.1M | 0.01% |
2,399,616
+120,968
| +5% | +$3.43M |
|
1515
Compañía de Minas Buenaventura
BVN
$5.13B
| $68.1M | 0.01% |
5,814,565
-50,232
| -0.9% | -$588K |
|
|
CCG
1516
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $68.1M | 0.01% |
6,304,486
+249,527
| +4% | +$2.69M |
|
1517
U-Haul Holding Co
UHAL
$11B
| $68M | 0.01% |
3,692,990
+312,620
| +9% | +$5.76M |
|
|
CCC
1518
DELISTED
Calgon Carbon Corp
CCC
| $68M | 0.01% |
3,580,246
+227,459
| +7% | +$4.32M |
|
|
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $68M | 0.01% |
1,474,290
+7,000
| +0.5% | +$323K |
|
1520
IQVIA
IQV
$32.4B
| $67.9M | 0.01% |
1,512,855
+470,741
| +45% | +$21.1M |
|
|
NUVA
1521
DELISTED
NuVasive, Inc.
NUVA
| $67.9M | 0.01% |
2,772,305
+124,491
| +5% | +$3.05M |
|
|
KDN
1522
DELISTED
KAYDON CORP
KDN
| $67.8M | 0.01% |
1,908,646
+47,469
| +3% | +$1.69M |
|
|
PMCS
1523
DELISTED
P M C SIERRA INC
PMCS
| $67.8M | 0.01% |
10,239,012
-337,599
| -3% | -$2.23M |
|
|
ITMN
1524
DELISTED
INTERMUNE INC
ITMN
| $67.7M | 0.01% |
4,406,497
+188,982
| +4% | +$2.9M |
|
1525
Dine Brands
DIN
$372M
| $67.5M | 0.01% |
977,943
+30,075
| +3% | +$2.08M |
|