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 | |
|---|---|---|---|---|---|---|
|
FMBI
1551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $64M | 0.01% |
4,238,279
+226,436
| +6% | +$3.42M |
|
|
CIR
1552
DELISTED
CIRCOR International, Inc
CIR
| $64M | 0.01% |
1,029,569
+40,023
| +4% | +$2.49M |
|
|
ALOG
1553
DELISTED
Analogic Corp
ALOG
| $63.9M | 0.01% |
772,648
-13,410
| -2% | -$1.11M |
|
1554
Hilltop Holdings
HTH
$2.19B
| $63.8M | 0.01% |
3,448,770
+537,816
| +18% | +$9.95M |
|
1555
Ryanair
RYAAY
$31.1B
| $63.7M | 0.01% |
3,119,486
+231,780
| +8% | +$4.73M |
|
1556
Rogers Corp
ROG
$1.44B
| $63.5M | 0.01% |
1,067,587
+51,104
| +5% | +$3.04M |
|
1557
Acacia Research
ACTG
$304M
| $63.4M | 0.01% |
2,751,416
+118,652
| +5% | +$2.74M |
|
|
CMO
1558
DELISTED
Capstead Mortgage Corp.
CMO
| $63.3M | 0.01% |
5,381,886
+373,415
| +7% | +$4.4M |
|
|
OMG
1559
DELISTED
OM GROUP INC.
OMG
| $63.3M | 0.01% |
1,872,605
+31,490
| +2% | +$1.06M |
|
|
AFSI
1560
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $63.2M | 0.01% |
3,236,684
+73,427
| +2% | +$1.43M |
|
1561
RPC Inc
RES
$1.02B
| $63.2M | 0.01% |
4,086,051
-54,786
| -1% | -$848K |
|
1562
Monolithic Power Systems
MPWR
$41B
| $63.1M | 0.01% |
2,084,872
+121,188
| +6% | +$3.67M |
|
1563
Otter Tail
OTTR
$3.48B
| $63M | 0.01% |
2,281,417
+94,823
| +4% | +$2.62M |
|
|
OMX
1564
DELISTED
OFFICEMAX INCORPORATED
OMX
| $62.9M | 0.01% |
4,920,907
+95,512
| +2% | +$1.22M |
|
|
TRLA
1565
DELISTED
TRULIA INC (DEL)
TRLA
| $62.8M | 0.01% |
1,335,704
+720,576
| +117% | +$33.9M |
|
|
CLVS
1566
DELISTED
Clovis Oncology, Inc.
CLVS
| $62.8M | 0.01% |
1,033,042
+289,154
| +39% | +$17.6M |
|
1567
WisdomTree
WT
$2.02B
| $62.5M | 0.01% |
5,385,582
+539,011
| +11% | +$6.26M |
|
1568
Pacira BioSciences
PCRX
$1.2B
| $62.4M | 0.01% |
1,297,516
+530,896
| +69% | +$25.5M |
|
1569
International Bancshares
IBOC
$4.4B
| $62.2M | 0.01% |
2,877,443
+80,712
| +3% | +$1.75M |
|
1570
First Citizens BancShares
FCNCA
$25.4B
| $62.2M | 0.01% |
302,698
+23,161
| +8% | +$4.76M |
|
|
CUB
1571
DELISTED
Cubic Corporation
CUB
| $62.2M | 0.01% |
1,158,238
+64,955
| +6% | +$3.49M |
|
|
RTI
1572
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $62.1M | 0.01% |
1,939,074
+117,500
| +6% | +$3.76M |
|
|
AYR
1573
DELISTED
Aircastle Limited
AYR
| $62.1M | 0.01% |
3,566,838
+124,585
| +4% | +$2.17M |
|
1574
FerroAtlántica
GSM
$780M
| $62M | 0.01% |
4,021,053
+148,560
| +4% | +$2.29M |
|
1575
AAR Corp
AIR
$2.66B
| $61.8M | 0.01% |
2,262,943
+61,635
| +3% | +$1.68M |
|