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 | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$1.83B
| $40.3M | ﹤0.01% |
932,029
+19,745
| +2% | +$854K |
|
1852
Zurn Elkay Water Solutions
ZWS
$7.82B
| $40.3M | ﹤0.01% |
4,022,414
+159,688
| +4% | +$1.6M |
|
1853
Agree Realty
ADC
$8.09B
| $40.1M | ﹤0.01% |
1,327,687
+53,825
| +4% | +$1.62M |
|
|
RSTI
1854
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $40.1M | ﹤0.01% |
1,654,726
+41,687
| +3% | +$1.01M |
|
1855
TruBridge
TBRG
$302M
| $40M | ﹤0.01% |
683,986
+33,713
| +5% | +$1.97M |
|
1856
Acco Brands
ACCO
$361M
| $40M | ﹤0.01% |
6,023,105
+188,427
| +3% | +$1.25M |
|
|
BRKL
1857
DELISTED
Brookline Bancorp
BRKL
| $39.9M | ﹤0.01% |
4,244,860
+183,479
| +5% | +$1.73M |
|
1858
Prospect Capital
PSEC
$1.29B
| $39.8M | ﹤0.01% |
3,560,856
+549,793
| +18% | +$6.15M |
|
|
GDP
1859
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $39.7M | ﹤0.01% |
1,633,677
+86,084
| +6% | +$2.09M |
|
|
ARO
1860
DELISTED
AEROPOSTALE INC
ARO
| $39.6M | ﹤0.01% |
4,210,780
+107,736
| +3% | +$1.01M |
|
1861
Quad
QUAD
$333M
| $39.5M | ﹤0.01% |
1,299,999
+66,004
| +5% | +$2M |
|
1862
OFG Bancorp
OFG
$1.95B
| $39.5M | ﹤0.01% |
2,437,435
+60,946
| +3% | +$987K |
|
|
CBB
1863
DELISTED
Cincinnati Bell Inc.
CBB
| $39.5M | ﹤0.01% |
2,901,504
+142,856
| +5% | +$1.94M |
|
1864
Materion
MTRN
$2.31B
| $39.4M | ﹤0.01% |
1,229,843
+30,705
| +3% | +$984K |
|
|
IO
1865
DELISTED
ION Geophysical Corporation
IO
| $39.3M | ﹤0.01% |
504,428
+11,375
| +2% | +$887K |
|
|
RRTS
1866
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $39.1M | ﹤0.01% |
55,333
+14,334
| +35% | +$10.1M |
|
1867
Taylor Morrison
TMHC
$6.88B
| $38.8M | ﹤0.01% |
1,713,842
+44,249
| +3% | +$1M |
|
1868
Azenta
AZTA
$1.36B
| $38.8M | ﹤0.01% |
4,163,537
+128,281
| +3% | +$1.19M |
|
|
CPLA
1869
DELISTED
Capella Education Company
CPLA
| $38.6M | ﹤0.01% |
683,265
+1,523
| +0.2% | +$86.1K |
|
1870
Tredegar Corp
TG
$279M
| $38.3M | ﹤0.01% |
1,474,426
+54,032
| +4% | +$1.4M |
|
|
ESI
1871
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $38.3M | ﹤0.01% |
1,234,100
+39,067
| +3% | +$1.21M |
|
1872
Regis Corp
RGS
$70.8M
| $38.2M | ﹤0.01% |
130,227
-3,117
| -2% | -$915K |
|
1873
Zumiez
ZUMZ
$347M
| $38.1M | ﹤0.01% |
1,384,626
+80,540
| +6% | +$2.22M |
|
1874
ArcBest
ARCB
$1.6B
| $37.7M | ﹤0.01% |
1,470,143
+31,350
| +2% | +$805K |
|
|
MANT
1875
DELISTED
Mantech International Corp
MANT
| $37.7M | ﹤0.01% |
1,311,569
+40,873
| +3% | +$1.18M |
|