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 | |
|---|---|---|---|---|---|---|
|
FRAN
1726
DELISTED
Francesca's Holdings Corporation
FRAN
| $49.5M | ﹤0.01% |
221,220
+8,050
| +4% | +$1.8M |
|
|
ACO
1727
DELISTED
AMCOL INTL CORP
ACO
| $49.5M | ﹤0.01% |
1,514,033
+34,386
| +2% | +$1.12M |
|
|
SUSS
1728
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $49.5M | ﹤0.01% |
930,733
+32,709
| +4% | +$1.74M |
|
1729
CVR Energy
CVI
$3.13B
| $49.4M | ﹤0.01% |
1,281,820
+191,721
| +18% | +$7.39M |
|
|
TNGO
1730
DELISTED
Tangoe, Inc.
TNGO
| $49.3M | ﹤0.01% |
2,065,445
+37,801
| +2% | +$902K |
|
1731
Booz Allen Hamilton
BAH
$12.9B
| $49.2M | ﹤0.01% |
2,547,206
+47,329
| +2% | +$914K |
|
|
WLT
1732
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $49.1M | ﹤0.01% |
3,498,202
+119,747
| +4% | +$1.68M |
|
|
OVTI
1733
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $49M | ﹤0.01% |
3,197,982
+183,012
| +6% | +$2.8M |
|
|
ZQK
1734
DELISTED
QUICKSILVER,INC.
ZQK
| $48.9M | ﹤0.01% |
6,954,122
+225,679
| +3% | +$1.59M |
|
|
SAFE
1735
Safehold
SAFE
$1.18B
| $48.7M | ﹤0.01% |
831,650
-26,557
| -3% | -$1.56M |
|
1736
PBF Energy
PBF
$3.18B
| $48.6M | ﹤0.01% |
2,164,770
+232,997
| +12% | +$5.23M |
|
|
ANK
1737
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $48.6M | ﹤0.01% |
931,600
+27,228
| +3% | +$1.42M |
|
1738
Trex
TREX
$6.48B
| $48.5M | ﹤0.01% |
7,841,448
-16,392
| -0.2% | -$101K |
|
1739
Sonic Automotive
SAH
$2.73B
| $48.5M | ﹤0.01% |
2,039,751
+21,905
| +1% | +$521K |
|
1740
VirnetX
VHC
$74.7M
| $48.3M | ﹤0.01% |
118,332
+3,910
| +3% | +$1.6M |
|
1741
Insight Enterprises
NSIT
$3.9B
| $48.2M | ﹤0.01% |
2,550,069
-5,851
| -0.2% | -$111K |
|
1742
Integer Holdings
ITGR
$3.55B
| $48.1M | ﹤0.01% |
1,549,492
+51,841
| +3% | +$1.61M |
|
1743
Exact Sciences
EXAS
$10.2B
| $48.1M | ﹤0.01% |
4,069,423
+195,830
| +5% | +$2.31M |
|
|
SLCA
1744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48M | ﹤0.01% |
1,927,903
+130,386
| +7% | +$3.25M |
|
|
CEC
1745
DELISTED
CEC ENTERTAINMENT INC
CEC
| $48M | ﹤0.01% |
1,045,845
+23,212
| +2% | +$1.06M |
|
1746
EPAM Systems
EPAM
$8.69B
| $47.9M | ﹤0.01% |
1,389,249
+588,358
| +73% | +$20.3M |
|
|
LOCK
1747
DELISTED
LifeLock, Inc.
LOCK
| $47.8M | ﹤0.01% |
3,226,100
+819,569
| +34% | +$12.2M |
|
|
ACI
1748
DELISTED
ARCH COAL, INC.
ACI
| $47.7M | ﹤0.01% |
1,161,534
+35,121
| +3% | +$1.44M |
|
1749
Red Robin
RRGB
$121M
| $47.5M | ﹤0.01% |
668,171
+153,362
| +30% | +$10.9M |
|
1750
Independent Bank
INDB
$3.56B
| $47.4M | ﹤0.01% |
1,328,837
+35,539
| +3% | +$1.27M |
|