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 | |
|---|---|---|---|---|---|---|
1951
Chesapeake Utilities
CPK
$2.95B
| $62.5M | ﹤0.01% |
889,007
-15,842
| -2% | -$1.11M |
|
1952
E.W. Scripps
SSP
$257M
| $62.5M | ﹤0.01% |
5,215,802
-4,071
| -0.1% | -$48.8K |
|
1953
Super Micro Computer
SMCI
$26.7B
| $62.4M | ﹤0.01% |
36,729,640
+361,360
| +1% | +$614K |
|
1954
Ecopetrol
EC
$18.8B
| $62.3M | ﹤0.01% |
3,221,648
-364,528
| -10% | -$7.05M |
|
|
MB
1955
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $62.2M | ﹤0.01% |
1,598,492
-18,671
| -1% | -$726K |
|
1956
Sociedad Química y Minera de Chile
SQM
$12B
| $62.1M | ﹤0.01% |
1,262,560
-78,165
| -6% | -$3.84M |
|
|
ERF
1957
DELISTED
Enerplus Corporation
ERF
| $62M | ﹤0.01% |
5,508,576
+234,224
| +4% | +$2.64M |
|
|
RDFN
1958
DELISTED
Redfin
RDFN
| $62M | ﹤0.01% |
2,716,712
+1,835,544
| +208% | +$41.9M |
|
|
SASR
1959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $62M | ﹤0.01% |
1,600,083
+415,909
| +35% | +$16.1M |
|
1960
Coca-Cola Europacific Partners
CCEP
$40.7B
| $62M | ﹤0.01% |
1,488,477
-122,728
| -8% | -$5.11M |
|
1961
Angi Inc
ANGI
$760M
| $61.9M | ﹤0.01% |
456,037
+14,555
| +3% | +$1.98M |
|
|
RRD
1962
DELISTED
RR Donnelley & Sons Co.
RRD
| $61.8M | ﹤0.01% |
7,083,440
+263,333
| +4% | +$2.3M |
|
|
PRSU
1963
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $61.7M | ﹤0.01% |
1,176,454
+7,786
| +0.7% | +$408K |
|
1964
Atara Biotherapeutics
ATRA
$85.1M
| $61.7M | ﹤0.01% |
63,274
+25,774
| +69% | +$25.1M |
|
1965
News Corp Class B
NWS
$18.2B
| $61.4M | ﹤0.01% |
3,814,246
+279,509
| +8% | +$4.5M |
|
1966
AMC Entertainment Holdings
AMC
$1.44B
| $61.3M | ﹤0.01% |
436,295
+48,400
| +12% | +$6.8M |
|
1967
Shinhan Financial Group
SHG
$24B
| $61.3M | ﹤0.01% |
1,445,311
-40,974
| -3% | -$1.74M |
|
|
AYX
1968
DELISTED
Alteryx, Inc.
AYX
| $61.2M | ﹤0.01% |
1,792,859
-52,659
| -3% | -$1.8M |
|
1969
Telefônica Brasil
VIV
$20B
| $60.9M | ﹤0.01% |
3,964,031
-29,934
| -0.7% | -$460K |
|
1970
Thermon Group Holdings
THR
$844M
| $60.8M | ﹤0.01% |
2,714,239
-18,044
| -0.7% | -$404K |
|
|
HMHC
1971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $60.8M | ﹤0.01% |
8,741,048
-69,207
| -0.8% | -$481K |
|
|
FFG
1972
DELISTED
FBL Financial Group
FFG
| $60.7M | ﹤0.01% |
875,937
-13,481
| -2% | -$935K |
|
|
JAG
1973
DELISTED
Jagged Peak Energy Inc.
JAG
| $60.7M | ﹤0.01% |
4,297,633
+1,474,101
| +52% | +$20.8M |
|
1974
AMERISAFE
AMSF
$841M
| $60.6M | ﹤0.01% |
1,096,251
+23,312
| +2% | +$1.29M |
|
1975
HealthStream
HSTM
$855M
| $60.6M | ﹤0.01% |
2,439,239
+12,884
| +0.5% | +$320K |
|