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 | |
|---|---|---|---|---|---|---|
926
Masimo
MASI
$7.77B
| $294M | 0.02% |
4,358,914
+205,533
| +5% | +$13.9M |
|
|
LTC
927
LTC Properties
LTC
$1.68B
| $294M | 0.02% |
6,251,414
+55,439
| +0.9% | +$2.6M |
|
|
LSXMA
928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $293M | 0.02% |
11,745,380
+1,173,765
| +11% | +$29.3M |
|
929
Credicorp
BAP
$20.6B
| $293M | 0.02% |
1,853,057
+23,365
| +1% | +$3.69M |
|
930
Associated Banc-Corp
ASB
$4.43B
| $291M | 0.02% |
11,783,110
+573,503
| +5% | +$14.2M |
|
931
Allete
ALE
$3.7B
| $290M | 0.02% |
4,522,257
+173,496
| +4% | +$11.1M |
|
932
ITT
ITT
$13.4B
| $289M | 0.02% |
7,485,692
+163,874
| +2% | +$6.32M |
|
933
Fair Isaac
FICO
$36.5B
| $288M | 0.02% |
2,418,198
+74,853
| +3% | +$8.92M |
|
934
Hancock Whitney
HWC
$5.38B
| $288M | 0.02% |
6,685,717
+689,030
| +11% | +$29.7M |
|
935
Rogers Communications
RCI
$19.2B
| $288M | 0.02% |
7,455,954
+331,147
| +5% | +$12.8M |
|
936
Watsco
WSO
$16.4B
| $287M | 0.02% |
1,936,484
+73,490
| +4% | +$10.9M |
|
937
Sally Beauty Holdings
SBH
$1.4B
| $286M | 0.02% |
10,829,212
+237,117
| +2% | +$6.26M |
|
938
Maximus
MMS
$4.99B
| $286M | 0.02% |
5,126,666
+223,238
| +5% | +$12.5M |
|
939
Sabra Healthcare REIT
SBRA
$4.58B
| $286M | 0.02% |
11,697,579
+917,510
| +9% | +$22.4M |
|
|
COHR
940
DELISTED
Coherent Inc
COHR
| $285M | 0.02% |
2,076,086
+69,004
| +3% | +$9.48M |
|
941
Deluxe
DLX
$871M
| $285M | 0.02% |
3,978,671
-10,549
| -0.3% | -$755K |
|
|
CST
942
DELISTED
CST Brands, Inc.
CST
| $285M | 0.02% |
5,911,317
+238,004
| +4% | +$11.5M |
|
|
SIR
943
DELISTED
SELECT INCOME REIT
SIR
| $284M | 0.02% |
25,675,764
+514,155
| +2% | +$5.7M |
|
944
Encompass Health
EHC
$12.5B
| $284M | 0.02% |
8,655,395
+526,609
| +6% | +$17.3M |
|
945
Zillow
Z
$20.3B
| $283M | 0.02% |
7,772,413
+316,960
| +4% | +$11.6M |
|
|
PRXL
946
DELISTED
Parexel International Corp
PRXL
| $283M | 0.02% |
4,310,745
-185,033
| -4% | -$12.2M |
|
947
UMB Financial
UMBF
$9.39B
| $282M | 0.02% |
3,662,431
-102,003
| -3% | -$7.87M |
|
948
American Eagle Outfitters
AEO
$3.26B
| $282M | 0.02% |
18,618,252
+388,258
| +2% | +$5.89M |
|
949
Pembina Pipeline
PBA
$22B
| $282M | 0.02% |
9,004,454
+468,207
| +5% | +$14.7M |
|
|
VMW
950
DELISTED
VMware, Inc
VMW
| $282M | 0.02% |
3,578,149
-304,863
| -8% | -$24M |
|