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 | |
|---|---|---|---|---|---|---|
1576
Matthews International
MATW
$761M
| $61.8M | 0.01% |
1,624,020
+29,225
| +2% | +$1.11M |
|
|
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.7M | 0.01% |
7,182,121
+189,052
| +3% | +$1.62M |
|
1578
Hope Bancorp
HOPE
$1.41B
| $61.6M | 0.01% |
4,475,914
-218
| -0% | -$3K |
|
|
ARGO
1579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61.5M | 0.01% |
1,996,498
+14,274
| +0.7% | +$440K |
|
1580
Hecla Mining
HL
$7.47B
| $61.4M | 0.01% |
19,568,605
+534,763
| +3% | +$1.68M |
|
1581
Clearwater Paper
CLW
$342M
| $61.3M | 0.01% |
1,283,667
+19,573
| +2% | +$935K |
|
|
BZ
1582
DELISTED
BOISE INC COM STK (DE)
BZ
| $61.3M | 0.01% |
4,865,140
+23,132
| +0.5% | +$291K |
|
1583
iRobot
IRBT
$114M
| $61.2M | 0.01% |
1,623,307
+70,912
| +5% | +$2.67M |
|
|
VGR
1584
DELISTED
Vector Group Ltd.
VGR
| $61M | 0.01% |
7,162,790
+158,225
| +2% | +$1.35M |
|
|
HTWR
1585
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $60.9M | 0.01% |
831,743
+34,782
| +4% | +$2.55M |
|
1586
Nelnet
NNI
$4.44B
| $60.5M | 0.01% |
1,574,543
+58,361
| +4% | +$2.24M |
|
1587
Adeia
ADEA
$1.65B
| $60.4M | 0.01% |
11,798,809
-308,973
| -3% | -$1.58M |
|
1588
LCI Industries
LCII
$2.47B
| $60.3M | 0.01% |
1,324,942
+65,635
| +5% | +$2.99M |
|
|
NXGN
1589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $60.3M | 0.01% |
2,776,242
+104,901
| +4% | +$2.28M |
|
1590
Korn Ferry
KFY
$3.81B
| $60.3M | 0.01% |
2,816,498
+109,111
| +4% | +$2.33M |
|
1591
Delek US
DK
$1.79B
| $60.2M | 0.01% |
2,852,352
+213,464
| +8% | +$4.5M |
|
1592
Sabesp
SBS
$15.8B
| $60M | 0.01% |
6,029,015
-155,196
| -3% | -$1.55M |
|
1593
Rambus
RMBS
$9.53B
| $59.9M | 0.01% |
6,376,707
+292,593
| +5% | +$2.75M |
|
1594
Fresh Del Monte Produce
FDP
$1.7B
| $59.9M | 0.01% |
2,019,211
-4,421
| -0.2% | -$131K |
|
1595
Evertec
EVTC
$2.14B
| $59.6M | 0.01% |
2,683,524
+1,464,251
| +120% | +$32.5M |
|
1596
Albany International
AIN
$1.77B
| $59.5M | 0.01% |
1,659,679
+39,675
| +2% | +$1.42M |
|
1597
WD-40
WDFC
$2.85B
| $59.5M | 0.01% |
917,232
+13,313
| +1% | +$864K |
|
|
JNY
1598
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $59.4M | 0.01% |
3,955,400
-42,516
| -1% | -$638K |
|
|
GTAT
1599
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $59.3M | 0.01% |
6,972,076
+664,772
| +11% | +$5.66M |
|
|
NIHD
1600
DELISTED
NII HOLDINGS INC CL B
NIHD
| $59.3M | 0.01% |
9,774,542
+255,126
| +3% | +$1.55M |
|