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 | |
|---|---|---|---|---|---|---|
|
XXIA
1626
DELISTED
Ixia
XXIA
| $57.8M | 0.01% |
3,690,236
+159,934
| +5% | +$2.51M |
|
|
HERO
1627
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $57.7M | 0.01% |
7,834,136
+112,855
| +1% | +$832K |
|
|
KNGT
1628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $57.6M | 0.01% |
3,486,372
+116,430
| +3% | +$1.92M |
|
1629
TFS Financial
TFSL
$3.78B
| $57.4M | 0.01% |
4,793,128
+81,159
| +2% | +$971K |
|
|
SN
1630
DELISTED
Sanchez Energy Corporation
SN
| $57.4M | 0.01% |
2,171,823
+857,554
| +65% | +$22.6M |
|
1631
MannKind Corp
MNKD
$1.7B
| $57.3M | 0.01% |
2,012,140
+690,870
| +52% | +$19.7M |
|
1632
Provident Financial Services
PFS
$2.58B
| $57.2M | 0.01% |
3,530,955
+90,376
| +3% | +$1.47M |
|
1633
Exelixis
EXEL
$10.5B
| $57.2M | 0.01% |
9,825,106
+60,766
| +0.6% | +$354K |
|
|
AF
1634
DELISTED
Astoria Financial Corporation
AF
| $57M | 0.01% |
4,581,244
+110,287
| +2% | +$1.37M |
|
|
DWRE
1635
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $57M | 0.01% |
1,229,660
+354,678
| +41% | +$16.4M |
|
1636
Exponent
EXPO
$3.55B
| $56.9M | 0.01% |
3,167,760
+83,088
| +3% | +$1.49M |
|
|
QLGC
1637
DELISTED
QLOGIC CORP
QLGC
| $56.8M | 0.01% |
5,191,579
+42,907
| +0.8% | +$469K |
|
|
AEGN
1638
DELISTED
Aegion Corp
AEGN
| $56.8M | 0.01% |
2,393,266
+53,730
| +2% | +$1.27M |
|
|
WW
1639
DELISTED
WW International
WW
| $56.7M | 0.01% |
1,516,279
+43,595
| +3% | +$1.63M |
|
|
ARTC
1640
DELISTED
ARTHROCARE CORP
ARTC
| $56.6M | 0.01% |
1,590,457
+18,791
| +1% | +$669K |
|
|
ABAX
1641
DELISTED
Abaxis Inc
ABAX
| $56.6M | 0.01% |
1,344,017
+34,152
| +3% | +$1.44M |
|
1642
TETRA Technologies
TTI
$638M
| $56.5M | 0.01% |
4,512,830
+89,905
| +2% | +$1.13M |
|
1643
Scansource
SCSC
$986M
| $56.4M | 0.01% |
1,630,520
+47,457
| +3% | +$1.64M |
|
|
ILG
1644
DELISTED
ILG, Inc Common Stock
ILG
| $56.4M | 0.01% |
2,386,885
+64,480
| +3% | +$1.52M |
|
1645
NETSCOUT
NTCT
$1.81B
| $56.4M | 0.01% |
2,205,375
+67,290
| +3% | +$1.72M |
|
1646
Halozyme
HALO
$9.06B
| $56.4M | 0.01% |
5,107,658
+177,176
| +4% | +$1.96M |
|
|
UBA
1647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $56.4M | 0.01% |
2,836,018
-15,416
| -0.5% | -$306K |
|
|
TBI
1648
Trueblue
TBI
$173M
| $56.2M | 0.01% |
2,339,894
+122,086
| +6% | +$2.93M |
|
|
CJES
1649
DELISTED
C&J ENERGY SVCS LTD
CJES
| $56.2M | 0.01% |
2,796,557
+67,022
| +2% | +$1.35M |
|
|
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
| $55.8M | 0.01% |
2,428,906
+66,698
| +3% | +$1.53M |
|