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 | |
|---|---|---|---|---|---|---|
1151
Wendy's
WEN
$1.87B
| $204M | 0.01% |
15,073,132
-325,840
| -2% | -$4.41M |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $204M | 0.01% |
4,297,405
+164,401
| +4% | +$7.8M |
|
1153
Skywest
SKYW
$4.37B
| $204M | 0.01% |
5,589,998
+163,071
| +3% | +$5.94M |
|
1154
Silicon Laboratories
SLAB
$4.34B
| $204M | 0.01% |
3,131,026
+112,961
| +4% | +$7.34M |
|
|
JBTM
1155
JBT Marel Corporation
JBTM
$7.09B
| $203M | 0.01% |
2,367,511
+65,342
| +3% | +$5.62M |
|
1156
Neogen
NEOG
$1.21B
| $203M | 0.01% |
8,217,101
+228,810
| +3% | +$5.66M |
|
1157
Worthington Enterprises
WOR
$3.22B
| $203M | 0.01% |
6,948,208
-21,901
| -0.3% | -$641K |
|
|
RPT
1158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $203M | 0.01% |
12,256,216
+33,155
| +0.3% | +$550K |
|
1159
Generac Holdings
GNRC
$10.9B
| $203M | 0.01% |
4,984,386
+113,325
| +2% | +$4.62M |
|
|
SPN
1160
DELISTED
Superior Energy Services, Inc.
SPN
| $203M | 0.01% |
12,005,962
+384,146
| +3% | +$6.48M |
|
1161
Bruker
BRKR
$4.63B
| $202M | 0.01% |
9,555,341
+80,015
| +0.8% | +$1.69M |
|
1162
HNI Corp
HNI
$2.06B
| $202M | 0.01% |
3,619,006
+141,906
| +4% | +$7.94M |
|
1163
Synaptics
SYNA
$2.67B
| $202M | 0.01% |
3,771,139
+116,569
| +3% | +$6.25M |
|
1164
The Greenbrier Companies
GBX
$1.42B
| $202M | 0.01% |
4,856,976
+220,043
| +5% | +$9.14M |
|
|
LOGM
1165
DELISTED
LogMein, Inc.
LOGM
| $202M | 0.01% |
2,090,125
+81,379
| +4% | +$7.86M |
|
1166
ABM Industries
ABM
$2.82B
| $201M | 0.01% |
4,928,074
+157,721
| +3% | +$6.44M |
|
1167
Evercore
EVR
$12.8B
| $201M | 0.01% |
2,929,579
+79,166
| +3% | +$5.44M |
|
1168
Interactive Brokers
IBKR
$27.8B
| $201M | 0.01% |
22,006,048
+1,248,036
| +6% | +$11.4M |
|
|
WBT
1169
DELISTED
Welbilt, Inc.
WBT
| $201M | 0.01% |
10,373,367
+264,405
| +3% | +$5.11M |
|
1170
Kennametal
KMT
$1.59B
| $200M | 0.01% |
6,412,930
+93,825
| +1% | +$2.93M |
|
1171
Fresh Del Monte Produce
FDP
$1.7B
| $199M | 0.01% |
3,286,040
+185,198
| +6% | +$11.2M |
|
1172
Ultragenyx Pharmaceutical
RARE
$3.02B
| $199M | 0.01% |
2,833,316
+170,656
| +6% | +$12M |
|
|
HZNP
1173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $198M | 0.01% |
12,242,679
+353,805
| +3% | +$5.72M |
|
1174
Advanced Energy
AEIS
$5.93B
| $198M | 0.01% |
3,615,724
+28,073
| +0.8% | +$1.54M |
|
1175
Hillenbrand
HI
$1.75B
| $198M | 0.01% |
5,156,694
+246,048
| +5% | +$9.44M |
|