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 | |
|---|---|---|---|---|---|---|
1076
Bright Horizons
BFAM
$6.56B
| $233M | 0.01% |
3,324,514
+91,542
| +3% | +$6.41M |
|
|
TXNM
1077
TXNM Energy, Inc.
TXNM
$5.99B
| $232M | 0.01% |
6,773,913
+193,814
| +3% | +$6.65M |
|
1078
Franco-Nevada
FNV
$37.8B
| $232M | 0.01% |
3,886,369
+138,187
| +4% | +$8.26M |
|
1079
Baidu
BIDU
$37.3B
| $231M | 0.01% |
1,407,512
-53,451
| -4% | -$8.79M |
|
1080
Avis
CAR
$5.56B
| $231M | 0.01% |
6,302,957
+101,480
| +2% | +$3.72M |
|
|
CMD
1081
DELISTED
Cantel Medical Corporation
CMD
| $231M | 0.01% |
2,934,629
+98,217
| +3% | +$7.73M |
|
1082
Compass Minerals
CMP
$767M
| $231M | 0.01% |
2,942,633
+85,705
| +3% | +$6.72M |
|
1083
Valley National Bancorp
VLY
$6B
| $230M | 0.01% |
19,801,278
+1,119,614
| +6% | +$13M |
|
|
MDSO
1084
DELISTED
Medidata Solutions, Inc.
MDSO
| $230M | 0.01% |
4,639,784
+139,930
| +3% | +$6.95M |
|
1085
Owens & Minor
OMI
$427M
| $229M | 0.01% |
6,488,060
+191,416
| +3% | +$6.76M |
|
1086
First Solar
FSLR
$21.8B
| $229M | 0.01% |
7,125,876
+269,346
| +4% | +$8.64M |
|
1087
Cheesecake Factory
CAKE
$2.94B
| $228M | 0.01% |
3,814,543
+216,089
| +6% | +$12.9M |
|
1088
Urban Outfitters
URBN
$6.47B
| $228M | 0.01% |
8,015,208
+21,349
| +0.3% | +$608K |
|
1089
Columbia Banking Systems
COLB
$7.77B
| $228M | 0.01% |
5,106,166
+213,929
| +4% | +$9.56M |
|
|
TMH
1090
DELISTED
Team Health Holdings Inc
TMH
| $228M | 0.01% |
5,249,761
+176,842
| +3% | +$7.68M |
|
1091
H.B. Fuller
FUL
$3.3B
| $227M | 0.01% |
4,704,027
+176,810
| +4% | +$8.54M |
|
|
BCPC
1092
Balchem Corporation
BCPC
$5.14B
| $227M | 0.01% |
2,699,711
+94,961
| +4% | +$7.97M |
|
|
QCP
1093
DELISTED
Quality Care Properties, Inc.
QCP
| $226M | 0.01% |
+14,567,448
| New | +$226M |
|
|
TUP
1094
DELISTED
Tupperware Brands Corporation
TUP
| $225M | 0.01% |
4,281,510
+584,539
| +16% | +$30.8M |
|
1095
Federated Hermes
FHI
$4.08B
| $225M | 0.01% |
7,959,796
+575,645
| +8% | +$16.3M |
|
1096
Integra LifeSciences
IART
$1.2B
| $224M | 0.01% |
5,219,120
+178,214
| +4% | +$7.64M |
|
|
WAGE
1097
DELISTED
WageWorks, Inc.
WAGE
| $223M | 0.01% |
3,071,188
+120,258
| +4% | +$8.72M |
|
1098
Itron
ITRI
$5.43B
| $222M | 0.01% |
3,524,522
+336,334
| +11% | +$21.1M |
|
1099
Matthews International
MATW
$750M
| $221M | 0.01% |
2,879,076
+91,329
| +3% | +$7.02M |
|
1100
Cable One
CABO
$913M
| $220M | 0.01% |
353,932
+16,881
| +5% | +$10.5M |
|