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 | |
|---|---|---|---|---|---|---|
|
GTI
1701
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $51.5M | 0.01% |
6,096,756
+28,941
| +0.5% | +$245K |
|
1702
Stride
LRN
$6.94B
| $51.4M | 0.01% |
1,665,294
+70,434
| +4% | +$2.18M |
|
1703
Kite Realty
KRG
$4.96B
| $51.4M | 0.01% |
2,167,767
+6,655
| +0.3% | +$158K |
|
1704
G-III Apparel Group
GIII
$1.12B
| $51.3M | 0.01% |
1,879,250
+54,578
| +3% | +$1.49M |
|
|
SPIL
1705
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $51.2M | 0.01% |
8,866,406
-97,880
| -1% | -$566K |
|
1706
Standex International
SXI
$2.48B
| $51.2M | 0.01% |
862,070
+13,167
| +2% | +$782K |
|
1707
Park National Corp
PRK
$2.73B
| $51.2M | 0.01% |
647,043
+14,600
| +2% | +$1.15M |
|
1708
Koppers
KOP
$560M
| $51.1M | 0.01% |
1,199,208
+26,820
| +2% | +$1.14M |
|
|
CCMP
1709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.1M | 0.01% |
1,327,057
-9,660
| -0.7% | -$372K |
|
|
SHLM
1710
DELISTED
Schulman (A.) Inc
SHLM
| $50.7M | 0.01% |
1,721,192
+36,825
| +2% | +$1.08M |
|
|
STEI
1711
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $50.6M | ﹤0.01% |
3,847,203
-7,667
| -0.2% | -$101K |
|
|
MEAS
1712
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $50.4M | ﹤0.01% |
929,770
+33,138
| +4% | +$1.8M |
|
|
UTEK
1713
DELISTED
Ultratech Inc.
UTEK
| $50.3M | ﹤0.01% |
1,659,175
-26,737
| -2% | -$810K |
|
1714
The Ensign Group
ENSG
$9.64B
| $50.2M | ﹤0.01% |
4,786,559
+154,728
| +3% | +$1.62M |
|
1715
Primoris Services
PRIM
$6.58B
| $50.2M | ﹤0.01% |
1,970,618
+111,255
| +6% | +$2.83M |
|
|
BPFH
1716
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $50.2M | ﹤0.01% |
4,520,735
+141,945
| +3% | +$1.58M |
|
1717
ESCO Technologies
ESE
$5.35B
| $50.2M | ﹤0.01% |
1,509,681
+37,268
| +3% | +$1.24M |
|
|
STSA
1718
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $50.2M | ﹤0.01% |
1,750,691
-20,765
| -1% | -$595K |
|
1719
CSG Systems International
CSGS
$1.87B
| $50.1M | ﹤0.01% |
2,001,034
+45,051
| +2% | +$1.13M |
|
1720
Shinhan Financial Group
SHG
$23.9B
| $50M | ﹤0.01% |
1,233,456
-127,775
| -9% | -$5.17M |
|
|
VVUS
1721
DELISTED
Vivus Inc
VVUS
| $49.9M | ﹤0.01% |
535,928
-20,996
| -4% | -$1.96M |
|
1722
Insperity
NSP
$2.01B
| $49.8M | ﹤0.01% |
2,649,574
+55,694
| +2% | +$1.05M |
|
1723
National Bank Holdings
NBHC
$1.46B
| $49.7M | ﹤0.01% |
2,421,253
+434,263
| +22% | +$8.92M |
|
1724
Clean Energy Fuels
CLNE
$535M
| $49.6M | ﹤0.01% |
3,877,759
+116,198
| +3% | +$1.48M |
|
1725
Integra LifeSciences
IART
$1.18B
| $49.5M | ﹤0.01% |
3,008,967
+126,815
| +4% | +$2.09M |
|