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
-0.02%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
-$219M
(-0.01%)
Cap. Flow
+$30.4B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63
Top Buys
| 1 |
American Tower
AMT
|
+$1.54B |
| 2 |
Walmart
WMT
|
+$1.41B |
| 3 |
Crown Castle
CCI
|
+$1.08B |
| 4 |
McDonald's
MCD
|
+$1.07B |
| 5 |
WP
Worldpay, Inc.
WP
|
+$962M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
Amgen
AMGN
|
+$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$468M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$427M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Iridium Communications
IRDM
$1.88B
| $114M | 0.01% |
10,103,810
+114,418
| +1% | +$1.29M |
|
1652
Diodes
DIOD
$2.46B
| $113M | 0.01% |
3,723,475
+80,719
| +2% | +$2.46M |
|
1653
American Woodmark
AMWD
$994M
| $113M | ﹤0.01% |
1,145,185
+346,948
| +43% | +$34.2M |
|
|
MCRN
1654
DELISTED
Milacron Holdings Corp.
MCRN
| $112M | ﹤0.01% |
5,580,495
+53,165
| +1% | +$1.07M |
|
1655
Encore Capital Group
ECPG
$1.02B
| $112M | ﹤0.01% |
2,485,430
+67,943
| +3% | +$3.07M |
|
1656
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $112M | ﹤0.01% |
8,703,450
-222,070
| -2% | -$2.86M |
|
|
HT
1657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $112M | ﹤0.01% |
6,259,131
-301,312
| -5% | -$5.39M |
|
|
CHS
1658
DELISTED
Chicos FAS, Inc.
CHS
| $112M | ﹤0.01% |
12,392,298
+338,620
| +3% | +$3.06M |
|
|
UNT
1659
DELISTED
UNIT Corporation
UNT
| $112M | ﹤0.01% |
5,661,251
-170,981
| -3% | -$3.38M |
|
1660
Weibo
WB
$2.98B
| $111M | ﹤0.01% |
932,121
+177,790
| +24% | +$21.3M |
|
1661
Safety Insurance
SAFT
$1.11B
| $111M | ﹤0.01% |
1,448,960
+46,357
| +3% | +$3.56M |
|
1662
Matsons
MATX
$3.32B
| $111M | ﹤0.01% |
3,877,177
-76,554
| -2% | -$2.19M |
|
1663
GameStop
GME
$11.1B
| $111M | ﹤0.01% |
35,103,864
+207,212
| +0.6% | +$654K |
|
1664
Tompkins Financial
TMP
$1.01B
| $111M | ﹤0.01% |
1,460,180
-37,086
| -2% | -$2.81M |
|
|
SNR
1665
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $111M | ﹤0.01% |
13,518,202
-127,934
| -0.9% | -$1.05M |
|
1666
Ambarella
AMBA
$3.43B
| $110M | ﹤0.01% |
2,253,727
+68,323
| +3% | +$3.35M |
|
1667
3D Systems Corporation
DDD
$285M
| $110M | ﹤0.01% |
9,525,689
+20,734
| +0.2% | +$240K |
|
1668
Koppers
KOP
$558M
| $110M | ﹤0.01% |
2,684,554
+3,973
| +0.1% | +$163K |
|
|
TWNK
1669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $110M | ﹤0.01% |
7,449,280
+219,649
| +3% | +$3.25M |
|
|
CLDT
1670
Chatham Lodging
CLDT
$349M
| $110M | ﹤0.01% |
5,734,058
-227,635
| -4% | -$4.36M |
|
1671
Strategic Education
STRA
$2B
| $110M | ﹤0.01% |
1,084,930
-23,067
| -2% | -$2.33M |
|
1672
LendingClub
LC
$1.93B
| $109M | ﹤0.01% |
6,251,445
+96,980
| +2% | +$1.7M |
|
1673
Trade Desk
TTD
$22.1B
| $109M | ﹤0.01% |
21,959,220
-1,070,880
| -5% | -$5.31M |
|
1674
BlackLine
BL
$3.35B
| $109M | ﹤0.01% |
2,775,888
+784,723
| +39% | +$30.8M |
|
1675
Compañía de Minas Buenaventura
BVN
$5.07B
| $108M | ﹤0.01% |
7,122,604
+108,342
| +2% | +$1.65M |
|