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 | |
|---|---|---|---|---|---|---|
|
DATA
1926
DELISTED
Tableau Software, Inc.
DATA
| $33.9M | ﹤0.01% |
475,526
+468,211
| +6,401% | +$33.4M |
|
1927
Kelly Services Class A
KELYA
$481M
| $33.5M | ﹤0.01% |
1,721,056
+200,778
| +13% | +$3.91M |
|
|
VHS
1928
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $33.5M | ﹤0.01% |
1,594,483
+84,568
| +6% | +$1.78M |
|
1929
Emergent Biosolutions
EBS
$434M
| $33.4M | ﹤0.01% |
1,750,811
+53,588
| +3% | +$1.02M |
|
|
RUE
1930
DELISTED
RUE21 INC COM STK (DE)
RUE
| $33.3M | ﹤0.01% |
825,013
-97,271
| -11% | -$3.92M |
|
1931
TTEC Holdings
TTEC
$173M
| $33.2M | ﹤0.01% |
1,324,178
-25,321
| -2% | -$635K |
|
1932
The Greenbrier Companies
GBX
$1.42B
| $33.2M | ﹤0.01% |
1,342,464
+31,489
| +2% | +$779K |
|
1933
W&T Offshore
WTI
$257M
| $33.1M | ﹤0.01% |
1,869,772
+27,967
| +2% | +$496K |
|
1934
Ubiquiti
UI
$36.6B
| $33.1M | ﹤0.01% |
984,756
+283,093
| +40% | +$9.51M |
|
|
KG
1935
Kestrel Group, Ltd.
KG
$211M
| $32.9M | ﹤0.01% |
139,416
+2,986
| +2% | +$705K |
|
|
MNR
1936
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32.9M | ﹤0.01% |
3,627,059
+14,157
| +0.4% | +$128K |
|
1937
Enbridge
ENB
$107B
| $32.8M | ﹤0.01% |
763,400
-28,200
| -4% | -$1.21M |
|
1938
Copel
ELP
$6.92B
| $32.5M | ﹤0.01% |
5,827,535
-61,280
| -1% | -$342K |
|
1939
Southern Copper
SCCO
$86.2B
| $32.5M | ﹤0.01% |
1,251,742
-4,457
| -0.4% | -$116K |
|
|
BBT
1940
Beacon Financial Corporation
BBT
$2.17B
| $32.4M | ﹤0.01% |
1,291,057
+29,956
| +2% | +$752K |
|
|
MFB
1941
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $32.4M | ﹤0.01% |
1,377,685
+31,987
| +2% | +$751K |
|
1942
Piper Sandler
PIPR
$6.12B
| $32.3M | ﹤0.01% |
942,124
+2,171
| +0.2% | +$74.4K |
|
1943
Resources Connection
RGP
$172M
| $32.2M | ﹤0.01% |
2,371,550
+33,718
| +1% | +$458K |
|
|
NILE
1944
DELISTED
Blue Nile, Inc.
NILE
| $32.2M | ﹤0.01% |
785,552
+26,380
| +3% | +$1.08M |
|
|
FRED
1945
DELISTED
Fred's Inc
FRED
| $32M | ﹤0.01% |
2,046,169
+52,493
| +3% | +$822K |
|
|
DMND
1946
DELISTED
DIAMOND FOODS, INC.
DMND
| $31.7M | ﹤0.01% |
1,345,266
+31,879
| +2% | +$752K |
|
1947
CorVel
CRVL
$4.39B
| $31.7M | ﹤0.01% |
2,573,331
+60,009
| +2% | +$740K |
|
1948
Option Care Health
OPCH
$4.62B
| $31.6M | ﹤0.01% |
901,037
+124,779
| +16% | +$4.38M |
|
|
KCG
1949
DELISTED
KCG Holdings, Inc.
KCG
| $31.6M | ﹤0.01% |
+3,646,412
| New | +$31.6M |
|
|
IDIX
1950
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $31.5M | ﹤0.01% |
6,039,954
+168,504
| +3% | +$878K |
|