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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.55B
| $251M | 0.01% |
300,497
+2,874
| +1% | +$2.4M |
|
|
AAT
1027
American Assets Trust
AAT
$1.27B
| $251M | 0.01% |
5,822,725
+34,191
| +0.6% | +$1.47M |
|
1028
Genpact
G
$7.71B
| $251M | 0.01% |
10,305,544
+440,067
| +4% | +$10.7M |
|
1029
InterDigital
IDCC
$7.74B
| $250M | 0.01% |
2,735,394
+89,252
| +3% | +$8.15M |
|
1030
Neurocrine Biosciences
NBIX
$14.3B
| $249M | 0.01% |
6,442,210
+153,953
| +2% | +$5.96M |
|
|
ISIL
1031
DELISTED
Intersil Corp
ISIL
| $249M | 0.01% |
11,165,981
+562,169
| +5% | +$12.5M |
|
1032
Stifel
SF
$11.5B
| $249M | 0.01% |
7,476,440
+278,775
| +4% | +$9.28M |
|
|
CHSP
1033
DELISTED
Chesapeake Lodging Trust
CHSP
| $249M | 0.01% |
9,622,741
-30,212
| -0.3% | -$781K |
|
|
GWB
1034
DELISTED
Great Western Bancorp, Inc.
GWB
| $249M | 0.01% |
5,702,185
-306,897
| -5% | -$13.4M |
|
|
MZTI
1035
The Marzetti Company Common Stock
MZTI
$5.07B
| $248M | 0.01% |
1,756,608
+31,618
| +2% | +$4.47M |
|
1036
CGI
GIB
$21.5B
| $248M | 0.01% |
5,164,984
+285,949
| +6% | +$13.7M |
|
|
PRAH
1037
DELISTED
PRA Health Sciences, Inc.
PRAH
| $247M | 0.01% |
4,488,780
+846,093
| +23% | +$46.6M |
|
1038
Oceaneering
OII
$2.41B
| $247M | 0.01% |
8,757,632
+366,857
| +4% | +$10.3M |
|
1039
Hope Bancorp
HOPE
$1.43B
| $246M | 0.01% |
11,258,292
+462,717
| +4% | +$10.1M |
|
1040
First Financial Bankshares
FFIN
$5.22B
| $246M | 0.01% |
10,879,134
+431,700
| +4% | +$9.76M |
|
1041
Air Lease Corp
AL
$7.12B
| $246M | 0.01% |
7,159,687
+159,640
| +2% | +$5.48M |
|
1042
RLI Corp
RLI
$6.27B
| $245M | 0.01% |
7,757,740
+395,434
| +5% | +$12.5M |
|
|
RDC
1043
DELISTED
Rowan Companies Plc
RDC
| $245M | 0.01% |
12,961,638
-2,562,218
| -17% | -$48.4M |
|
1044
Sanmina
SANM
$6.34B
| $244M | 0.01% |
6,669,473
+178,715
| +3% | +$6.55M |
|
1045
Skechers
SKX
$9.5B
| $244M | 0.01% |
9,943,683
+296,223
| +3% | +$7.28M |
|
|
VSM
1046
DELISTED
Versum Materials, Inc.
VSM
| $243M | 0.01% |
+8,671,543
| New | +$243M |
|
|
GRUB
1047
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $243M | 0.01% |
3,233,961
+103,132
| +3% | +$7.76M |
|
1048
Spectrum Brands
SPB
$1.34B
| $243M | 0.01% |
1,987,486
+54,872
| +3% | +$6.71M |
|
1049
Children's Place
PLCE
$140M
| $243M | 0.01% |
2,402,173
+107,540
| +5% | +$10.9M |
|
1050
Glacier Bancorp
GBCI
$5.88B
| $242M | 0.01% |
6,673,918
+349,665
| +6% | +$12.7M |
|