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 | |
|---|---|---|---|---|---|---|
|
MCP
1751
DELISTED
MOLYCORP INC COM STK
MCP
| $47.4M | ﹤0.01% |
7,225,306
+228,345
| +3% | +$1.5M |
|
1752
QuidelOrtho
QDEL
$1.95B
| $47.3M | ﹤0.01% |
1,664,756
+52,133
| +3% | +$1.48M |
|
|
RATE
1753
DELISTED
Bankrate Inc
RATE
| $47.2M | ﹤0.01% |
2,293,086
+109,239
| +5% | +$2.25M |
|
1754
Advanced Energy
AEIS
$5.93B
| $47.1M | ﹤0.01% |
2,688,373
+64,163
| +2% | +$1.12M |
|
1755
Ezcorp Inc
EZPW
$1.04B
| $46.9M | ﹤0.01% |
2,776,485
+52,589
| +2% | +$888K |
|
1756
UFP Industries
UFPI
$5.78B
| $46.8M | ﹤0.01% |
3,333,522
+113,511
| +4% | +$1.59M |
|
1757
HealthStream
HSTM
$855M
| $46.7M | ﹤0.01% |
1,232,249
+58,862
| +5% | +$2.23M |
|
1758
DXP Enterprises
DXPE
$1.85B
| $46.7M | ﹤0.01% |
591,072
+69,375
| +13% | +$5.48M |
|
1759
Harmonic Inc
HLIT
$1.12B
| $46.7M | ﹤0.01% |
6,066,968
-318,183
| -5% | -$2.45M |
|
|
ENLC
1760
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46.6M | ﹤0.01% |
2,230,361
+55,266
| +3% | +$1.15M |
|
|
LMNX
1761
DELISTED
Luminex Corp
LMNX
| $46.5M | ﹤0.01% |
2,324,210
+65,508
| +3% | +$1.31M |
|
|
RKUS
1762
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $46.4M | ﹤0.01% |
2,756,931
+951,303
| +53% | +$16M |
|
1763
Movado Group
MOV
$437M
| $46.3M | ﹤0.01% |
1,059,007
-20,660
| -2% | -$904K |
|
1764
Aaon
AAON
$6.62B
| $46.2M | ﹤0.01% |
3,911,407
+237,811
| +6% | +$2.81M |
|
|
LTXB
1765
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $46.2M | ﹤0.01% |
2,233,567
+89,857
| +4% | +$1.86M |
|
1766
Light & Wonder
LNW
$7.48B
| $46M | ﹤0.01% |
2,844,109
+51,824
| +2% | +$838K |
|
1767
Sociedad Química y Minera de Chile
SQM
$12B
| $46M | ﹤0.01% |
1,545,220
-24,568
| -2% | -$731K |
|
1768
Intrepid Potash
IPI
$385M
| $45.9M | ﹤0.01% |
292,945
-11,328
| -4% | -$1.78M |
|
1769
Coty
COTY
$3.57B
| $45.8M | ﹤0.01% |
2,828,126
+531,252
| +23% | +$8.61M |
|
1770
Cato Corp
CATO
$89.2M
| $45.6M | ﹤0.01% |
1,631,245
+43,764
| +3% | +$1.22M |
|
1771
WesBanco
WSBC
$3.03B
| $45.6M | ﹤0.01% |
1,534,178
+36,182
| +2% | +$1.08M |
|
1772
Badger Meter
BMI
$5.26B
| $45.5M | ﹤0.01% |
1,957,138
+66,786
| +4% | +$1.55M |
|
|
FARO
1773
DELISTED
Faro Technologies
FARO
| $45.5M | ﹤0.01% |
1,078,060
+36,558
| +4% | +$1.54M |
|
1774
Ares Capital
ARCC
$15.7B
| $45.4M | ﹤0.01% |
2,627,512
-34,140
| -1% | -$590K |
|
1775
Ethan Allen Interiors
ETD
$741M
| $45.4M | ﹤0.01% |
1,628,522
+54,770
| +3% | +$1.53M |
|