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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$16.5B
| $269M | 0.02% |
11,027,426
+19,795
| +0.2% | +$483K |
|
977
Fulton Financial
FULT
$3.53B
| $268M | 0.02% |
14,275,861
+709,026
| +5% | +$13.3M |
|
978
Chemed
CHE
$6.79B
| $268M | 0.02% |
1,670,755
+47,816
| +3% | +$7.67M |
|
979
Guidewire Software
GWRE
$22B
| $268M | 0.01% |
5,432,209
+204,498
| +4% | +$10.1M |
|
980
Littelfuse
LFUS
$6.51B
| $267M | 0.01% |
1,761,848
-88,994
| -5% | -$13.5M |
|
981
CNO Financial Group
CNO
$3.85B
| $267M | 0.01% |
13,931,302
-213,954
| -2% | -$4.1M |
|
982
ProAssurance
PRA
$1.22B
| $266M | 0.01% |
4,741,808
+202,217
| +4% | +$11.4M |
|
983
MKS Inc. Common Stock
MKSI
$7.02B
| $266M | 0.01% |
4,486,019
+128,280
| +3% | +$7.62M |
|
984
O-I Glass
OI
$1.97B
| $266M | 0.01% |
15,262,125
+595,645
| +4% | +$10.4M |
|
985
EnerSys
ENS
$3.89B
| $265M | 0.01% |
3,392,870
+370,646
| +12% | +$28.9M |
|
986
IPG Photonics
IPGP
$3.56B
| $265M | 0.01% |
2,680,867
+90,349
| +3% | +$8.92M |
|
987
Prestige Consumer Healthcare
PBH
$3.2B
| $264M | 0.01% |
5,072,877
+225,482
| +5% | +$11.7M |
|
988
World Kinect Corp
WKC
$1.48B
| $264M | 0.01% |
5,751,277
+153,798
| +3% | +$7.06M |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $264M | 0.01% |
3,919,291
+120,307
| +3% | +$8.1M |
|
990
Live Nation Entertainment
LYV
$37.9B
| $263M | 0.01% |
9,897,421
+308,477
| +3% | +$8.21M |
|
|
NYRT
991
DELISTED
New York REIT, Inc.
NYRT
| $263M | 0.01% |
2,598,737
+21,409
| +0.8% | +$2.17M |
|
992
Kirby Corp
KEX
$4.97B
| $263M | 0.01% |
3,950,697
+145,941
| +4% | +$9.71M |
|
|
RICE
993
DELISTED
Rice Energy Inc.
RICE
| $263M | 0.01% |
12,305,034
+839,357
| +7% | +$17.9M |
|
|
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
| $261M | 0.01% |
72,360
+4,259
| +6% | +$15.4M |
|
995
Valmont Industries
VMI
$7.46B
| $261M | 0.01% |
1,850,529
+48,058
| +3% | +$6.77M |
|
|
SHPG
996
DELISTED
Shire pic
SHPG
| $261M | 0.01% |
1,528,969
+15,439
| +1% | +$2.63M |
|
997
SM Energy
SM
$3.09B
| $260M | 0.01% |
7,553,182
+1,125,940
| +18% | +$38.8M |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| $260M | 0.01% |
11,122,319
+757,153
| +7% | +$17.7M |
|
999
Regal Rexnord
RRX
$9.66B
| $259M | 0.01% |
3,739,083
+116,793
| +3% | +$8.09M |
|
|
CATM
1000
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $259M | 0.01% |
4,742,476
+234,200
| +5% | +$12.8M |
|