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 | |
|---|---|---|---|---|---|---|
1051
Avista
AVA
$2.93B
| $241M | 0.01% |
6,020,939
+103,919
| +2% | +$4.16M |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $240M | 0.01% |
7,134,564
+269,261
| +4% | +$9.07M |
|
|
LNCE
1053
DELISTED
Snyders-Lance, Inc.
LNCE
| $240M | 0.01% |
6,267,553
+241,422
| +4% | +$9.26M |
|
1054
LPL Financial
LPLA
$27.2B
| $240M | 0.01% |
6,815,353
+1,032,840
| +18% | +$36.4M |
|
|
DF
1055
DELISTED
Dean Foods Company
DF
| $239M | 0.01% |
10,971,947
-636,021
| -5% | -$13.9M |
|
1056
CNX Resources
CNX
$4.1B
| $239M | 0.01% |
15,725,812
+565,425
| +4% | +$8.59M |
|
1057
Erie Indemnity
ERIE
$17.6B
| $239M | 0.01% |
2,124,311
+59,154
| +3% | +$6.65M |
|
|
IDTI
1058
DELISTED
Integrated Device Technology I
IDTI
| $239M | 0.01% |
10,132,454
+286,430
| +3% | +$6.75M |
|
|
RGC
1059
DELISTED
Regal Entertainment Group
RGC
| $239M | 0.01% |
11,587,492
+2,073,894
| +22% | +$42.7M |
|
1060
Madison Square Garden
MSGS
$4.88B
| $238M | 0.01% |
1,948,833
+38,122
| +2% | +$4.66M |
|
|
CPE
1061
DELISTED
Callon Petroleum Company
CPE
| $238M | 0.01% |
1,549,103
+627,317
| +68% | +$96.4M |
|
1062
Brinker International
EAT
$6.97B
| $238M | 0.01% |
4,806,315
+2,262
| +0% | +$112K |
|
1063
Enovis
ENOV
$1.79B
| $237M | 0.01% |
3,837,167
+116,767
| +3% | +$7.22M |
|
|
CIM
1064
Chimera Investment
CIM
$1.19B
| $237M | 0.01% |
4,632,469
+210,537
| +5% | +$10.8M |
|
|
TWO
1065
Two Harbors Investment
TWO
$1.07B
| $236M | 0.01% |
3,384,427
+104,477
| +3% | +$7.29M |
|
1066
Timken Company
TKR
$5.37B
| $236M | 0.01% |
5,942,053
+248,136
| +4% | +$9.85M |
|
1067
Monolithic Power Systems
MPWR
$41.4B
| $236M | 0.01% |
2,877,732
+104,052
| +4% | +$8.52M |
|
1068
Texas Roadhouse
TXRH
$11.1B
| $236M | 0.01% |
4,885,625
+136,613
| +3% | +$6.59M |
|
|
CAB
1069
DELISTED
Cabela's Inc
CAB
| $235M | 0.01% |
4,018,356
+543,235
| +16% | +$31.8M |
|
1070
EPAM Systems
EPAM
$9.16B
| $235M | 0.01% |
3,656,219
+125,905
| +4% | +$8.1M |
|
1071
MasTec
MTZ
$13.9B
| $235M | 0.01% |
6,140,582
+940,195
| +18% | +$36M |
|
1072
Opko Health
OPK
$1.13B
| $234M | 0.01% |
25,209,158
+701,143
| +3% | +$6.52M |
|
1073
NorthWestern Energy
NWE
$3.47B
| $233M | 0.01% |
4,099,389
+118,934
| +3% | +$6.76M |
|
1074
AMC Networks
AMCX
$343M
| $233M | 0.01% |
4,451,056
+68,697
| +2% | +$3.6M |
|
1075
WESCO International
WCC
$10.6B
| $233M | 0.01% |
3,500,240
+475,534
| +16% | +$31.6M |
|