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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$92.1B
(+5.7%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$969M |
| 3 |
Fortive
FTV
|
+$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$953M |
| 5 |
Johnson Controls International
JCI
|
+$869M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$936M |
| 4 |
Danaher
DHR
|
+$765M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Strategic Education
STRA
$2.02B
| $60M | ﹤0.01% |
1,285,224
-64,488
| -5% | -$3.01M |
|
|
DEL
1852
DELISTED
Deltic Timber
DEL
| $59.8M | ﹤0.01% |
882,187
-10,273
| -1% | -$696K |
|
1853
Rush Enterprises Class A
RUSHA
$4.48B
| $59.7M | ﹤0.01% |
5,483,957
+116,343
| +2% | +$1.27M |
|
|
WIRE
1854
DELISTED
Encore Wire Corp
WIRE
| $59.3M | ﹤0.01% |
1,611,584
+78,035
| +5% | +$2.87M |
|
1855
News Corp Class B
NWS
$18.2B
| $59.1M | ﹤0.01% |
4,158,634
+792,455
| +24% | +$11.3M |
|
1856
Amicus Therapeutics
FOLD
$2.47B
| $58.9M | ﹤0.01% |
7,956,543
+923,043
| +13% | +$6.83M |
|
|
AD
1857
Array Digital Infrastructure, Inc.
AD
$4.43B
| $58.8M | ﹤0.01% |
1,618,166
+40,714
| +3% | +$1.48M |
|
|
SUP
1858
DELISTED
Superior Industries International
SUP
| $58.8M | ﹤0.01% |
2,015,918
+73,581
| +4% | +$2.15M |
|
|
MTGE
1859
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $58.6M | ﹤0.01% |
3,410,408
+51,104
| +2% | +$878K |
|
1860
Buckle
BKE
$3.15B
| $58.2M | ﹤0.01% |
2,422,004
+139,965
| +6% | +$3.36M |
|
|
PHH
1861
DELISTED
PHH Corporation
PHH
| $57.8M | ﹤0.01% |
3,998,465
+159,996
| +4% | +$2.31M |
|
1862
Eldorado Gold
EGO
$5.62B
| $57.6M | ﹤0.01% |
2,932,054
+80,789
| +3% | +$1.59M |
|
1863
Topgolf Callaway Brands
MODG
$1.78B
| $57.5M | ﹤0.01% |
4,956,102
+824,458
| +20% | +$9.57M |
|
|
BRSS
1864
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $57.5M | ﹤0.01% |
1,991,710
+22,347
| +1% | +$646K |
|
1865
Piper Sandler
PIPR
$6.13B
| $57.5M | ﹤0.01% |
1,191,217
+9,618
| +0.8% | +$465K |
|
|
SAFE
1866
Safehold
SAFE
$1.2B
| $57.4M | ﹤0.01% |
1,099,905
-16,308
| -1% | -$852K |
|
1867
Vanguard Energy ETF
VDE
$7.34B
| $57.3M | ﹤0.01% |
586,919
-30,294
| -5% | -$2.96M |
|
1868
FormFactor
FORM
$2.36B
| $57.2M | ﹤0.01% |
5,273,456
+277,838
| +6% | +$3.01M |
|
|
MACK
1869
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $57.2M | ﹤0.01% |
1,144,870
-151,094
| -12% | -$7.55M |
|
1870
Pure Storage
PSTG
$27B
| $57.1M | ﹤0.01% |
4,216,116
+676,520
| +19% | +$9.17M |
|
1871
HealthStream
HSTM
$866M
| $57M | ﹤0.01% |
2,066,162
+56,469
| +3% | +$1.56M |
|
|
RDUS
1872
DELISTED
Radius Recycling
RDUS
| $56.4M | ﹤0.01% |
2,698,962
+325,965
| +14% | +$6.81M |
|
1873
Northfield Bancorp
NFBK
$501M
| $56.2M | ﹤0.01% |
3,487,952
+177,070
| +5% | +$2.85M |
|
1874
Globalstar
GSAT
$3.84B
| $56.1M | ﹤0.01% |
3,089,244
+571,306
| +23% | +$10.4M |
|
|
CPLA
1875
DELISTED
Capella Education Company
CPLA
| $56M | ﹤0.01% |
965,628
+46,024
| +5% | +$2.67M |
|