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 | 10.7% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
B&G Foods
BGS
$368M
| $258M | 0.01% |
5,901,627
+229,133
| +4% | +$10M |
|
1002
Cathay General Bancorp
CATY
$3.44B
| $258M | 0.01% |
6,796,538
+261,751
| +4% | +$9.95M |
|
1003
Spire
SR
$4.43B
| $258M | 0.01% |
4,002,612
+120,575
| +3% | +$7.78M |
|
1004
Blackbaud
BLKB
$3.29B
| $258M | 0.01% |
4,033,514
+126,982
| +3% | +$8.13M |
|
|
GPOR
1005
DELISTED
Gulfport Energy Corp.
GPOR
| $258M | 0.01% |
11,927,653
+2,524,954
| +27% | +$54.6M |
|
|
ALR
1006
DELISTED
Alere Inc
ALR
| $257M | 0.01% |
6,607,226
+252,905
| +4% | +$9.86M |
|
1007
Nu Skin
NUS
$570M
| $257M | 0.01% |
5,376,681
+798,712
| +17% | +$38.2M |
|
|
BIG
1008
DELISTED
Big Lots, Inc.
BIG
| $256M | 0.01% |
5,105,669
+170,564
| +3% | +$8.56M |
|
|
TCF
1009
DELISTED
TCF Financial Corporation
TCF
| $256M | 0.01% |
13,080,683
+606,093
| +5% | +$11.9M |
|
1010
Community Bank
CBU
$3.18B
| $256M | 0.01% |
4,147,089
+204,917
| +5% | +$12.7M |
|
1011
Outfront Media
OUT
$3.17B
| $256M | 0.01% |
10,459,100
+231,340
| +2% | +$5.66M |
|
|
CBI
1012
DELISTED
Chicago Bridge & Iron Nv
CBI
| $256M | 0.01% |
8,060,552
+491,553
| +6% | +$15.6M |
|
1013
Pinnacle Financial Partners
PNFP
$7.63B
| $256M | 0.01% |
3,687,644
+187,829
| +5% | +$13M |
|
1014
SLM Corp
SLM
$6.35B
| $255M | 0.01% |
23,154,782
+1,045,827
| +5% | +$11.5M |
|
1015
Fortis
FTS
$24.6B
| $255M | 0.01% |
+8,263,017
| New | +$255M |
|
|
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
| $255M | 0.01% |
9,446,692
+136,488
| +1% | +$3.68M |
|
|
CLGX
1017
DELISTED
Corelogic, Inc.
CLGX
| $255M | 0.01% |
6,911,533
+194,793
| +3% | +$7.17M |
|
1018
Rayonier
RYN
$4.1B
| $255M | 0.01% |
10,056,344
+425,182
| +4% | +$10.8M |
|
|
WNR
1019
DELISTED
Western Refining Inc
WNR
| $254M | 0.01% |
6,721,314
-728,905
| -10% | -$27.6M |
|
1020
Ovintiv
OVV
$10.6B
| $254M | 0.01% |
4,328,725
+423,692
| +11% | +$24.9M |
|
|
GG
1021
DELISTED
Goldcorp Inc
GG
| $252M | 0.01% |
18,546,873
+756,552
| +4% | +$10.3M |
|
1022
Belden
BDC
$5.16B
| $252M | 0.01% |
3,364,902
+113,886
| +4% | +$8.52M |
|
|
FNSR
1023
DELISTED
Finisar Corp
FNSR
| $252M | 0.01% |
8,311,596
+246,941
| +3% | +$7.47M |
|
1024
Terex
TEX
$3.46B
| $252M | 0.01% |
7,976,581
+199,794
| +3% | +$6.3M |
|
1025
Healthcare Services Group
HCSG
$1.15B
| $251M | 0.01% |
6,414,102
+223,000
| +4% | +$8.73M |
|