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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$90.3B
(+5.3%)
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
85
Increased
3,155
Reduced
683
Closed
89
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$751M |
| 2 |
Howmet Aerospace
HWM
|
$747M |
| 3 |
Coty
COTY
|
$712M |
| 4 |
Microsoft
MSFT
|
$702M |
| 5 |
Exxon Mobil
XOM
|
$596M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
Alcoa
AA
|
$1.06B |
| 3 |
Yum! Brands
YUM
|
$709M |
| 4 |
NVIDIA
NVDA
|
$692M |
| 5 |
PPS
Post Properties
PPS
|
$547M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Liberty Global Class C
LBTYK
$4.14B
| $305M | 0.02% |
10,254,210
-113,690
| -1% | -$3.38M |
|
902
Hawaiian Electric Industries
HE
$2.14B
| $304M | 0.02% |
9,196,475
+636,193
| +7% | +$21M |
|
903
Bankunited
BKU
$2.96B
| $303M | 0.02% |
8,046,972
+294,555
| +4% | +$11.1M |
|
904
Crane NXT
CXT
$3.54B
| $303M | 0.02% |
12,091,835
+495,240
| +4% | +$12.4M |
|
905
Rithm Capital
RITM
$6.66B
| $303M | 0.02% |
19,247,476
+948,617
| +5% | +$14.9M |
|
906
CACI
CACI
$10.1B
| $302M | 0.02% |
2,432,411
+73,385
| +3% | +$9.12M |
|
907
Graphic Packaging
GPK
$6.19B
| $302M | 0.02% |
24,207,532
+823,600
| +4% | +$10.3M |
|
|
S
908
DELISTED
Sprint Corporation
S
| $302M | 0.02% |
35,846,511
+1,384,142
| +4% | +$11.7M |
|
909
Arista Networks
ANET
$177B
| $301M | 0.02% |
49,832,928
+2,272,816
| +5% | +$13.7M |
|
910
Jack in the Box
JACK
$367M
| $301M | 0.02% |
2,698,766
-5,276
| -0.2% | -$589K |
|
|
IBKC
911
DELISTED
IBERIABANK Corp
IBKC
| $300M | 0.02% |
3,586,656
+290,938
| +9% | +$24.4M |
|
912
Howard Hughes
HHH
$4.62B
| $300M | 0.02% |
2,760,620
+79,643
| +3% | +$8.66M |
|
|
SFR
913
DELISTED
Starwood Waypoint Homes
SFR
| $300M | 0.02% |
10,400,038
+3,869,734
| +59% | +$111M |
|
914
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $299M | 0.02% |
3,515,925
+169,800
| +5% | +$14.5M |
|
915
MGIC Investment
MTG
$6.56B
| $298M | 0.02% |
29,213,614
-1,779,493
| -6% | -$18.1M |
|
|
SYNH
916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $298M | 0.02% |
5,657,345
+71,860
| +1% | +$3.78M |
|
|
SAVE
917
DELISTED
Spirit Airlines, Inc.
SAVE
| $297M | 0.02% |
5,136,595
+129,812
| +3% | +$7.51M |
|
|
AGU
918
DELISTED
Agrium
AGU
| $297M | 0.02% |
2,951,363
+108,411
| +4% | +$10.9M |
|
919
Williams-Sonoma
WSM
$24.7B
| $296M | 0.02% |
12,222,464
+444,490
| +4% | +$10.8M |
|
920
Ziff Davis
ZD
$1.53B
| $295M | 0.02% |
4,153,062
+124,350
| +3% | +$8.85M |
|
921
Bio-Techne
TECH
$8.23B
| $295M | 0.02% |
11,486,208
+316,908
| +3% | +$8.15M |
|
922
Woodward
WWD
$14.7B
| $295M | 0.02% |
4,272,245
+151,444
| +4% | +$10.5M |
|
923
Herbalife
HLF
$1.04B
| $295M | 0.02% |
12,239,894
-383,476
| -3% | -$9.23M |
|
924
Radian Group
RDN
$4.79B
| $295M | 0.02% |
16,380,173
+636,234
| +4% | +$11.4M |
|
925
Bio-Rad Laboratories Class A
BIO
$7.83B
| $294M | 0.02% |
1,614,500
+64,149
| +4% | +$11.7M |
|