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 | |
|---|---|---|---|---|---|---|
1101
John Wiley & Sons Class A
WLY
$2.2B
| $220M | 0.01% |
4,036,568
+121,163
| +3% | +$6.6M |
|
1102
Energizer
ENR
$1.94B
| $220M | 0.01% |
4,929,618
-270,753
| -5% | -$12.1M |
|
|
PFPT
1103
DELISTED
Proofpoint, Inc.
PFPT
| $220M | 0.01% |
3,107,445
+113,285
| +4% | +$8M |
|
|
LVNTA
1104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $219M | 0.01% |
5,938,101
-3,685,425
| -38% | -$136M |
|
1105
DigitalBridge
DBRG
$2.05B
| $219M | 0.01% |
3,662,534
-166,606
| -4% | -$9.94M |
|
|
SEMG
1106
DELISTED
SEMGROUP CORPORATION
SEMG
| $218M | 0.01% |
5,226,574
+1,029,144
| +25% | +$43M |
|
1107
Stellantis
STLA
$25.3B
| $218M | 0.01% |
23,977,333
+4,505,078
| +23% | +$40.9M |
|
|
FSP
1108
Franklin Street Properties
FSP
$171M
| $217M | 0.01% |
16,757,673
+604,547
| +4% | +$7.83M |
|
1109
Westlake Corp
WLK
$11B
| $217M | 0.01% |
3,875,650
+123,559
| +3% | +$6.92M |
|
|
BWLD
1110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $217M | 0.01% |
1,403,268
+27,460
| +2% | +$4.24M |
|
|
MFA
1111
MFA Financial
MFA
$1.04B
| $217M | 0.01% |
7,094,234
+241,395
| +4% | +$7.37M |
|
1112
Clean Harbors
CLH
$12.5B
| $216M | 0.01% |
3,877,418
+96,866
| +3% | +$5.39M |
|
1113
Avient
AVNT
$3.34B
| $216M | 0.01% |
6,734,132
+264,083
| +4% | +$8.46M |
|
1114
Restaurant Brands International
QSR
$20.2B
| $216M | 0.01% |
4,525,793
+198,032
| +5% | +$9.44M |
|
|
P
1115
DELISTED
Pandora Media Inc
P
| $216M | 0.01% |
16,534,036
+615,612
| +4% | +$8.03M |
|
1116
Old National Bancorp
ONB
$8.87B
| $215M | 0.01% |
11,868,987
+354,110
| +3% | +$6.43M |
|
|
JOY
1117
DELISTED
Joy Global Inc
JOY
| $215M | 0.01% |
7,692,854
+323,834
| +4% | +$9.07M |
|
1118
Louisiana-Pacific
LPX
$6.67B
| $215M | 0.01% |
11,362,176
+503,412
| +5% | +$9.53M |
|
1119
First Citizens BancShares
FCNCA
$25B
| $215M | 0.01% |
605,576
+22,630
| +4% | +$8.03M |
|
1120
NETSCOUT
NTCT
$1.81B
| $215M | 0.01% |
6,822,686
+123,406
| +2% | +$3.89M |
|
1121
Essent Group
ESNT
$6.28B
| $214M | 0.01% |
6,616,244
+778,598
| +13% | +$25.2M |
|
|
LM
1122
DELISTED
Legg Mason, Inc.
LM
| $213M | 0.01% |
7,113,488
-1,189,136
| -14% | -$35.6M |
|
1123
Dana Inc
DAN
$2.71B
| $213M | 0.01% |
11,203,545
+377,389
| +3% | +$7.16M |
|
1124
LCI Industries
LCII
$2.48B
| $213M | 0.01% |
1,973,114
+71,301
| +4% | +$7.68M |
|
1125
Minerals Technologies
MTX
$1.97B
| $212M | 0.01% |
2,748,856
+111,618
| +4% | +$8.62M |
|