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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$9.95B
| $197M | 0.01% |
3,321,343
+194,858
| +6% | +$11.6M |
|
1177
Dave & Buster's
PLAY
$769M
| $197M | 0.01% |
3,501,294
+345,408
| +11% | +$19.4M |
|
1178
Sprouts Farmers Market
SFM
$13.1B
| $197M | 0.01% |
10,417,551
-429,947
| -4% | -$8.13M |
|
1179
Trex
TREX
$6.43B
| $197M | 0.01% |
12,216,448
+2,039,320
| +20% | +$32.8M |
|
|
INN
1180
Summit Hotel Properties
INN
$613M
| $196M | 0.01% |
12,258,026
-78,152
| -0.6% | -$1.25M |
|
|
MDCO
1181
DELISTED
Medicines Co
MDCO
| $196M | 0.01% |
5,776,854
+202,831
| +4% | +$6.88M |
|
1182
Dorman Products
DORM
$4.86B
| $196M | 0.01% |
2,679,169
+80,831
| +3% | +$5.91M |
|
|
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $196M | 0.01% |
5,593,006
+55,427
| +1% | +$1.94M |
|
1184
Yelp
YELP
$1.97B
| $196M | 0.01% |
5,129,604
+433,397
| +9% | +$16.5M |
|
|
USG
1185
DELISTED
Usg
USG
| $195M | 0.01% |
6,759,752
-777,266
| -10% | -$22.4M |
|
1186
Mine Safety
MSA
$6.63B
| $195M | 0.01% |
2,812,914
+115,943
| +4% | +$8.04M |
|
1187
GoDaddy
GDDY
$20.1B
| $195M | 0.01% |
5,575,331
+423,534
| +8% | +$14.8M |
|
|
AVP
1188
DELISTED
Avon Products, Inc.
AVP
| $195M | 0.01% |
38,614,629
+4,098,040
| +12% | +$20.7M |
|
1189
Teck Resources
TECK
$19.8B
| $195M | 0.01% |
9,715,815
+296,558
| +3% | +$5.94M |
|
1190
Bloomin' Brands
BLMN
$586M
| $195M | 0.01% |
10,788,408
+966,218
| +10% | +$17.4M |
|
1191
Ambev
ABEV
$35.2B
| $194M | 0.01% |
39,588,989
+282,075
| +0.7% | +$1.38M |
|
1192
Cogent Communications
CCOI
$1.74B
| $194M | 0.01% |
4,697,638
-61,002
| -1% | -$2.52M |
|
1193
United Natural Foods
UNFI
$1.72B
| $193M | 0.01% |
4,053,916
+331,116
| +9% | +$15.8M |
|
1194
Dolby
DLB
$6.8B
| $193M | 0.01% |
4,262,285
+254,142
| +6% | +$11.5M |
|
1195
Entegris
ENTG
$12B
| $192M | 0.01% |
10,749,850
+304,390
| +3% | +$5.45M |
|
1196
MillerKnoll
MLKN
$1.38B
| $192M | 0.01% |
5,614,312
-46,509
| -0.8% | -$1.59M |
|
1197
Brink's
BCO
$4.76B
| $192M | 0.01% |
4,650,412
+215,052
| +5% | +$8.87M |
|
1198
HEICO Class A
HEI.A
$35B
| $192M | 0.01% |
5,515,801
+198,852
| +4% | +$6.91M |
|
1199
Boyd Gaming
BYD
$6.84B
| $192M | 0.01% |
9,498,954
+185,683
| +2% | +$3.75M |
|
|
LGF.B
1200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $191M | 0.01% |
+7,769,511
| New | +$191M |
|