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 | |
|---|---|---|---|---|---|---|
2201
Daktronics
DAKT
$1.15B
| $15.8M | ﹤0.01% |
1,411,079
+18,300
| +1% | +$205K |
|
2202
1st Source
SRCE
$1.55B
| $15.8M | ﹤0.01% |
643,970
+14,879
| +2% | +$364K |
|
2203
Chesapeake Utilities
CPK
$2.95B
| $15.7M | ﹤0.01% |
448,103
-7,062
| -2% | -$247K |
|
2204
M/I Homes
MHO
$4.07B
| $15.7M | ﹤0.01% |
760,174
+12,396
| +2% | +$256K |
|
|
OREX
2205
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $15.6M | ﹤0.01% |
253,495
+30,985
| +14% | +$1.9M |
|
|
UAM
2206
DELISTED
Universal American Corp
UAM
| $15.5M | ﹤0.01% |
2,038,177
+63,099
| +3% | +$481K |
|
2207
QuinStreet
QNST
$930M
| $15.4M | ﹤0.01% |
1,624,359
+50,305
| +3% | +$475K |
|
|
IMMU
2208
DELISTED
Immunomedics Inc
IMMU
| $15.3M | ﹤0.01% |
2,477,809
-43,638
| -2% | -$270K |
|
|
NTUS
2209
DELISTED
Natus Medical Inc
NTUS
| $15.3M | ﹤0.01% |
1,079,579
+15,234
| +1% | +$216K |
|
2210
Oaktree Specialty Lending
OCSL
$1.21B
| $15.3M | ﹤0.01% |
494,614
+46,824
| +10% | +$1.45M |
|
|
GWAY
2211
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $15.2M | ﹤0.01% |
736,710
+23,319
| +3% | +$482K |
|
2212
News Corp Class B
NWS
$18.2B
| $15.1M | ﹤0.01% |
+921,451
| New | +$15.1M |
|
2213
XPO
XPO
$15.3B
| $15.1M | ﹤0.01% |
2,015,385
+688,550
| +52% | +$5.16M |
|
|
GFIG
2214
DELISTED
GFI GROUP INC
GFIG
| $15.1M | ﹤0.01% |
3,820,382
+120,937
| +3% | +$478K |
|
2215
Central Garden & Pet Class A
CENTA
$2.03B
| $15M | ﹤0.01% |
2,743,018
+81,225
| +3% | +$445K |
|
|
ARI
2216
Apollo Commercial Real Estate
ARI
$1.51B
| $15M | ﹤0.01% |
981,986
+32,975
| +3% | +$504K |
|
|
OWW
2217
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15M | ﹤0.01% |
1,552,569
+371,208
| +31% | +$3.57M |
|
|
KWK
2218
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $14.9M | ﹤0.01% |
7,581,513
+679,353
| +10% | +$1.34M |
|
2219
Lakeland Financial Corp
LKFN
$1.66B
| $14.9M | ﹤0.01% |
682,385
+18,662
| +3% | +$406K |
|
2220
American Woodmark
AMWD
$995M
| $14.8M | ﹤0.01% |
427,862
+25,002
| +6% | +$866K |
|
2221
Copa Holdings
CPA
$4.86B
| $14.8M | ﹤0.01% |
106,478
+53,687
| +102% | +$7.45M |
|
2222
Mistras Group
MG
$299M
| $14.7M | ﹤0.01% |
866,038
+26,319
| +3% | +$447K |
|
|
RPRX
2223
DELISTED
Repros Therapeutics Inc.
RPRX
| $14.7M | ﹤0.01% |
548,958
+28,300
| +5% | +$758K |
|
2224
Extreme Networks
EXTR
$2.95B
| $14.6M | ﹤0.01% |
2,791,926
+28,472
| +1% | +$149K |
|
2225
PetMed Express
PETS
$57.8M
| $14.6M | ﹤0.01% |
894,625
+29,934
| +3% | +$488K |
|