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 | |
|---|---|---|---|---|---|---|
1676
Northern Oil and Gas
NOG
$2.51B
| $54.1M | 0.01% |
374,570
+9,592
| +3% | +$1.38M |
|
1677
Ribbon Communications
RBBN
$678M
| $54M | 0.01% |
3,197,307
+140,616
| +5% | +$2.38M |
|
|
TUMI
1678
DELISTED
TUMI HLDGS INC COM
TUMI
| $53.7M | 0.01% |
2,663,810
+89,406
| +3% | +$1.8M |
|
|
XCO
1679
DELISTED
Exco Resources
XCO
| $53.4M | 0.01% |
534,492
+44,478
| +9% | +$4.45M |
|
|
ESGR
1680
DELISTED
Enstar Group
ESGR
| $53.4M | 0.01% |
391,008
+8,634
| +2% | +$1.18M |
|
1681
Liquidity Services
LQDT
$849M
| $53.3M | 0.01% |
1,586,986
+76,323
| +5% | +$2.56M |
|
|
SCTY
1682
DELISTED
SolarCity Corporation
SCTY
| $53.2M | 0.01% |
1,537,903
+1,242,933
| +421% | +$43M |
|
1683
California Water Service
CWT
$2.76B
| $53.2M | 0.01% |
2,618,351
+65,218
| +3% | +$1.33M |
|
1684
Dycom Industries
DY
$7.49B
| $53.1M | 0.01% |
1,896,233
+50,840
| +3% | +$1.42M |
|
|
IPCM
1685
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $53M | 0.01% |
1,039,544
+40,911
| +4% | +$2.09M |
|
1686
McGrath RentCorp
MGRC
$3.04B
| $52.9M | 0.01% |
1,482,122
+60,337
| +4% | +$2.15M |
|
|
CLD
1687
DELISTED
Cloud Peak Energy Inc
CLD
| $52.8M | 0.01% |
3,599,611
+85,817
| +2% | +$1.26M |
|
1688
Dr. Reddy's Laboratories
RDY
$12.2B
| $52.7M | 0.01% |
6,977,775
-461,235
| -6% | -$3.49M |
|
|
BDBD
1689
DELISTED
BOULDER BRANDS INC
BDBD
| $52.7M | 0.01% |
3,286,904
+30,241
| +0.9% | +$485K |
|
|
RDEN
1690
DELISTED
ELIZABETH ARDEN INC
RDEN
| $52.7M | 0.01% |
1,426,521
-882
| -0.1% | -$32.6K |
|
1691
Matador Resources
MTDR
$6.01B
| $52.4M | 0.01% |
3,210,236
+1,027,387
| +47% | +$16.8M |
|
|
RFP
1692
DELISTED
Resolute Forest Products Inc.
RFP
| $52.4M | 0.01% |
3,965,518
+76,229
| +2% | +$1.01M |
|
1693
Apogee Enterprises
APOG
$914M
| $52.4M | 0.01% |
1,765,865
+46,279
| +3% | +$1.37M |
|
|
ATMI
1694
DELISTED
A T M I INC
ATMI
| $52.3M | 0.01% |
1,972,685
+56,730
| +3% | +$1.5M |
|
|
KEG
1695
DELISTED
KEY ENERGY SERVICES INC
KEG
| $52.2M | 0.01% |
7,156,089
-148,316
| -2% | -$1.08M |
|
1696
Hyster-Yale Materials Handling
HY
$638M
| $52.1M | 0.01% |
581,376
+129,496
| +29% | +$11.6M |
|
1697
POSCO
PKX
$15.3B
| $52M | 0.01% |
706,216
+19,913
| +3% | +$1.47M |
|
1698
Interactive Brokers
IBKR
$28.6B
| $51.8M | 0.01% |
11,047,532
+783,072
| +8% | +$3.67M |
|
|
HF
1699
DELISTED
HFF Inc.
HF
| $51.7M | 0.01% |
2,200,047
+82,886
| +4% | +$1.95M |
|
1700
First Financial Bancorp
FFBC
$2.47B
| $51.6M | 0.01% |
3,401,673
+74,714
| +2% | +$1.13M |
|