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 | |
|---|---|---|---|---|---|---|
|
NAVG
1876
DELISTED
Navigators Group Inc
NAVG
| $37.7M | ﹤0.01% |
1,305,856
+32,958
| +3% | +$952K |
|
1877
Biglari Holdings Class B
BH
$943M
| $37.7M | ﹤0.01% |
147,548
+18,390
| +14% | +$4.7M |
|
|
RSO
1878
DELISTED
Resource Capital Corp.
RSO
| $37.6M | ﹤0.01% |
1,581,839
+36,999
| +2% | +$879K |
|
|
PBY
1879
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $37.5M | ﹤0.01% |
3,004,445
+64,582
| +2% | +$805K |
|
|
CBF
1880
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $37.4M | ﹤0.01% |
1,704,449
+664,073
| +64% | +$14.6M |
|
|
KRA
1881
DELISTED
Kraton Corporation
KRA
| $37.4M | ﹤0.01% |
1,909,338
+44,481
| +2% | +$871K |
|
1882
American Homes 4 Rent
AMH
$12.7B
| $37.3M | ﹤0.01% |
+2,307,953
| New | +$37.3M |
|
|
TVTY
1883
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37.2M | ﹤0.01% |
2,008,895
+119,858
| +6% | +$2.22M |
|
|
ANH
1884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.2M | ﹤0.01% |
7,697,944
+231,726
| +3% | +$1.12M |
|
|
DOLE
1885
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $37.1M | ﹤0.01% |
2,722,809
+163,787
| +6% | +$2.23M |
|
1886
BGC Group
BGC
$4.82B
| $37M | ﹤0.01% |
10,191,870
+568,782
| +6% | +$2.07M |
|
|
TGH
1887
DELISTED
Textainer Group Holdings limited
TGH
| $37M | ﹤0.01% |
977,826
+60,536
| +7% | +$2.29M |
|
1888
LSB Industries
LXU
$576M
| $36.9M | ﹤0.01% |
1,431,789
+44,263
| +3% | +$1.14M |
|
|
NTK
1889
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $36.8M | ﹤0.01% |
535,465
+23,033
| +4% | +$1.58M |
|
1890
Comfort Systems
FIX
$26.6B
| $36.7M | ﹤0.01% |
2,185,344
+42,415
| +2% | +$713K |
|
1891
Axon Enterprise
AXON
$59.4B
| $36.7M | ﹤0.01% |
2,462,749
-4,963
| -0.2% | -$74K |
|
1892
Cohen & Steers
CNS
$3.65B
| $36.7M | ﹤0.01% |
1,038,723
+28,348
| +3% | +$1M |
|
|
ELX
1893
DELISTED
EMULEX CORP
ELX
| $36.6M | ﹤0.01% |
4,722,801
+134,635
| +3% | +$1.04M |
|
1894
Griffon
GFF
$3.61B
| $36.6M | ﹤0.01% |
2,916,937
+76,050
| +3% | +$954K |
|
1895
Thermon Group Holdings
THR
$844M
| $36.6M | ﹤0.01% |
1,582,141
+170,966
| +12% | +$3.95M |
|
1896
United Fire Group
UFCS
$807M
| $36.1M | ﹤0.01% |
1,183,423
+31,160
| +3% | +$949K |
|
|
PKD
1897
DELISTED
Parker Drilling Company
PKD
| $36M | ﹤0.01% |
421,324
+8,048
| +2% | +$688K |
|
1898
Modine Manufacturing
MOD
$7.86B
| $36M | ﹤0.01% |
2,459,912
+78,769
| +3% | +$1.15M |
|
|
LF
1899
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $35.9M | ﹤0.01% |
3,811,129
+101,499
| +3% | +$956K |
|
|
ACTV
1900
DELISTED
ACTIVE NETWORK INC
ACTV
| $35.8M | ﹤0.01% |
2,498,952
+184,076
| +8% | +$2.63M |
|