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 | |
|---|---|---|---|---|---|---|
|
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $212M | 0.01% |
745,862
-3,215
| -0.4% | -$914K |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $212M | 0.01% |
4,599,297
+200,131
| +5% | +$9.22M |
|
1128
Tetra Tech
TTEK
$9.41B
| $212M | 0.01% |
24,550,245
+682,425
| +3% | +$5.89M |
|
|
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $212M | 0.01% |
5,672,488
+797,951
| +16% | +$29.8M |
|
1130
Global Net Lease
GNL
$1.82B
| $211M | 0.01% |
8,986,447
+159,194
| +2% | +$3.74M |
|
1131
Selective Insurance
SIGI
$4.73B
| $211M | 0.01% |
4,898,046
+265,231
| +6% | +$11.4M |
|
1132
Imperial Oil
IMO
$46.6B
| $210M | 0.01% |
6,043,312
+262,393
| +5% | +$9.12M |
|
|
TIVO
1133
DELISTED
Tivo Inc
TIVO
| $210M | 0.01% |
10,035,383
+237,306
| +2% | +$4.96M |
|
1134
Grand Canyon Education
LOPE
$5.68B
| $209M | 0.01% |
3,577,507
+166,139
| +5% | +$9.71M |
|
1135
MGE Energy Inc
MGEE
$3.06B
| $209M | 0.01% |
3,199,565
+63,723
| +2% | +$4.16M |
|
1136
Visteon
VC
$3.41B
| $208M | 0.01% |
2,594,008
+42,967
| +2% | +$3.45M |
|
1137
GameStop
GME
$11.2B
| $207M | 0.01% |
32,734,272
+1,192,168
| +4% | +$7.53M |
|
1138
Blackstone Mortgage Trust
BXMT
$3.42B
| $207M | 0.01% |
6,872,519
+228,165
| +3% | +$6.86M |
|
1139
Cadence Bank
CADE
$6.96B
| $206M | 0.01% |
6,633,189
+231,598
| +4% | +$7.19M |
|
|
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
| $206M | 0.01% |
2,460,837
+108,762
| +5% | +$9.1M |
|
1141
Wolfspeed
WOLF
$247M
| $206M | 0.01% |
7,795,328
+299,549
| +4% | +$7.91M |
|
1142
Acadia Pharmaceuticals
ACAD
$4.05B
| $205M | 0.01% |
7,121,644
+252,648
| +4% | +$7.29M |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $205M | 0.01% |
5,251,914
+83,406
| +2% | +$3.26M |
|
1144
Ingevity
NGVT
$2.11B
| $205M | 0.01% |
3,734,421
+129,535
| +4% | +$7.11M |
|
1145
Agnico Eagle Mines
AEM
$76.9B
| $205M | 0.01% |
4,877,286
+180,852
| +4% | +$7.6M |
|
|
ESL
1146
DELISTED
Esterline Technologies
ESL
| $204M | 0.01% |
2,291,742
+99,788
| +5% | +$8.9M |
|
1147
Alnylam Pharmaceuticals
ALNY
$61.5B
| $204M | 0.01% |
5,459,323
+41,374
| +0.8% | +$1.55M |
|
1148
CVB Financial
CVBF
$2.81B
| $204M | 0.01% |
8,907,359
+484,570
| +6% | +$11.1M |
|
|
AXE
1149
DELISTED
Anixter International Inc
AXE
| $204M | 0.01% |
2,519,969
+87,665
| +4% | +$7.11M |
|
1150
TransUnion
TRU
$18B
| $204M | 0.01% |
6,593,548
+212,856
| +3% | +$6.58M |
|