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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.88B
| $282M | 0.02% |
10,140,669
+360,981
| +4% | +$10M |
|
|
DST
952
DELISTED
DST Systems Inc.
DST
| $281M | 0.02% |
5,253,424
-191,272
| -4% | -$10.2M |
|
|
TEN
953
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $281M | 0.02% |
4,493,665
+272,894
| +6% | +$17M |
|
954
PBF Energy
PBF
$3.3B
| $281M | 0.02% |
10,061,608
+1,226,877
| +14% | +$34.2M |
|
955
Chord Energy
CHRD
$5.92B
| $280M | 0.02% |
18,479,191
+5,296,140
| +40% | +$80.2M |
|
|
MBFI
956
DELISTED
MB Financial Corp
MBFI
| $279M | 0.02% |
5,917,152
+622,662
| +12% | +$29.4M |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $278M | 0.02% |
9,018,388
+361,016
| +4% | +$11.1M |
|
958
Landstar System
LSTR
$4.58B
| $277M | 0.02% |
3,252,456
+110,577
| +4% | +$9.43M |
|
959
Cenovus Energy
CVE
$28.7B
| $277M | 0.02% |
18,333,999
+376,739
| +2% | +$5.7M |
|
960
Anywhere Real Estate
HOUS
$724M
| $277M | 0.02% |
10,748,445
+107,063
| +1% | +$2.75M |
|
961
New Jersey Resources
NJR
$4.72B
| $276M | 0.02% |
7,770,230
+258,632
| +3% | +$9.18M |
|
962
Black Hills Corp
BKH
$4.35B
| $275M | 0.02% |
4,479,458
+275,487
| +7% | +$16.9M |
|
|
AHL
963
DELISTED
ASPEN Insurance Holding Limited
AHL
| $275M | 0.02% |
4,994,393
+41,914
| +0.8% | +$2.31M |
|
|
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $274M | 0.02% |
4,884,096
+402,106
| +9% | +$22.6M |
|
965
Viasat
VSAT
$3.98B
| $274M | 0.02% |
4,132,112
+740,398
| +22% | +$49M |
|
966
Cabot Corp
CBT
$4.31B
| $273M | 0.02% |
5,396,588
+114,856
| +2% | +$5.8M |
|
967
FNB Corp
FNB
$5.92B
| $273M | 0.02% |
16,999,543
+684,895
| +4% | +$11M |
|
968
Telephone and Data Systems
TDS
$4.54B
| $272M | 0.02% |
9,421,811
+236,412
| +3% | +$6.83M |
|
969
BCE
BCE
$23.1B
| $271M | 0.02% |
6,275,097
+263,850
| +4% | +$11.4M |
|
970
Banco Bradesco
BBD
$33.6B
| $271M | 0.02% |
60,197,267
+2,209,820
| +4% | +$9.96M |
|
|
MORE
971
DELISTED
Monogram Residential Trust, Inc.
MORE
| $270M | 0.02% |
24,992,421
+136,923
| +0.6% | +$1.48M |
|
972
STAG Industrial
STAG
$6.9B
| $270M | 0.02% |
11,326,158
+588,564
| +5% | +$14M |
|
|
GOV
973
DELISTED
Government Properties Income Trust
GOV
| $270M | 0.02% |
14,145,104
+202,342
| +1% | +$3.86M |
|
|
SGI
974
Somnigroup International Inc.
SGI
$18.3B
| $270M | 0.02% |
15,793,456
+917,344
| +6% | +$15.7M |
|
975
Euronet Worldwide
EEFT
$3.74B
| $269M | 0.02% |
3,718,137
+131,093
| +4% | +$9.5M |
|