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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$13.6B
(+1.1%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,092
Reduced
596
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$457M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.22B |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$450M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$441M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$352M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$297M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Adtran
ADTN
$849M
| $65M | 0.01% |
3,164,224
-42,658
| -1% | -$876K |
|
|
SAFE
1652
Safehold
SAFE
$1.15B
| $65M | 0.01% |
988,398
+25,898
| +3% | +$1.7M |
|
1653
Werner Enterprises
WERN
$1.66B
| $64.9M | 0.01% |
2,574,898
+10,970
| +0.4% | +$276K |
|
1654
Columbia Sportswear
COLM
$3.01B
| $64.8M | 0.01% |
1,810,667
+40,159
| +2% | +$1.44M |
|
1655
World Acceptance Corp
WRLD
$904M
| $64.7M | 0.01% |
959,236
-72,411
| -7% | -$4.89M |
|
1656
Albany International
AIN
$1.77B
| $64.6M | 0.01% |
1,898,377
+41,693
| +2% | +$1.42M |
|
1657
Children's Place
PLCE
$162M
| $64.5M | 0.01% |
1,354,243
+10,017
| +0.7% | +$477K |
|
1658
Strategic Education
STRA
$1.94B
| $64.5M | 0.01% |
1,076,837
+169,764
| +19% | +$10.2M |
|
|
MHR
1659
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $64.2M | 0.01% |
11,534,855
-275,577
| -2% | -$1.53M |
|
|
UBA
1660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $64.2M | 0.01% |
3,161,810
+45,231
| +1% | +$918K |
|
1661
Trex
TREX
$6.43B
| $64.1M | 0.01% |
7,420,860
-150,776
| -2% | -$1.3M |
|
1662
Veeva Systems
VEEV
$45B
| $63.9M | 0.01% |
2,269,173
+190,986
| +9% | +$5.38M |
|
1663
Sturm, Ruger & Co
RGR
$587M
| $63.9M | 0.01% |
1,312,279
-402,722
| -23% | -$19.6M |
|
1664
Scansource
SCSC
$948M
| $63.8M | 0.01% |
1,845,197
+32,676
| +2% | +$1.13M |
|
1665
Telefônica Brasil
VIV
$19.6B
| $63.8M | 0.01% |
3,240,927
+235,706
| +8% | +$4.64M |
|
|
PIR
1666
DELISTED
Pier 1 Imports, Inc.
PIR
| $63.7M | 0.01% |
268,062
+6,064
| +2% | +$1.44M |
|
1667
Rush Enterprises Class A
RUSHA
$4.42B
| $63.5M | 0.01% |
4,273,794
+98,849
| +2% | +$1.47M |
|
1668
NBT Bancorp
NBTB
$2.26B
| $63.5M | ﹤0.01% |
2,819,174
+77,844
| +3% | +$1.75M |
|
|
GTY
1669
Getty Realty Corp
GTY
$1.6B
| $63.5M | ﹤0.01% |
3,780,312
+66,200
| +2% | +$1.11M |
|
|
PE
1670
DELISTED
PARSLEY ENERGY INC
PE
| $63.4M | ﹤0.01% |
2,974,443
+2,848,200
| +2,256% | +$60.8M |
|
1671
TriMas Corp
TRS
$1.59B
| $63.3M | ﹤0.01% |
3,265,130
+20,679
| +0.6% | +$401K |
|
1672
Cato Corp
CATO
$89.6M
| $63.2M | ﹤0.01% |
1,834,674
+125,959
| +7% | +$4.34M |
|
1673
LCI Industries
LCII
$2.47B
| $62.8M | ﹤0.01% |
1,489,623
+8,271
| +0.6% | +$349K |
|
1674
Premier
PINC
$2.21B
| $62.8M | ﹤0.01% |
1,911,514
+141,411
| +8% | +$4.65M |
|
|
LOCK
1675
DELISTED
LifeLock, Inc.
LOCK
| $62.8M | ﹤0.01% |
4,391,343
-73,631
| -2% | -$1.05M |
|