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 | |
|---|---|---|---|---|---|---|
|
VGR
1201
DELISTED
Vector Group Ltd.
VGR
| $190M | 0.01% |
13,659,886
+191,110
| +1% | +$2.66M |
|
1202
Mueller Industries
MLI
$10.8B
| $190M | 0.01% |
9,524,454
+291,428
| +3% | +$5.82M |
|
1203
Cooper-Standard Automotive
CPS
$685M
| $190M | 0.01% |
1,838,780
+193,083
| +12% | +$20M |
|
|
AAN.A
1204
DELISTED
AARON'S INC CL-A
AAN.A
| $190M | 0.01% |
5,936,487
+146,233
| +3% | +$4.68M |
|
1205
Papa John's
PZZA
$1.63B
| $190M | 0.01% |
2,217,927
+21,982
| +1% | +$1.88M |
|
|
BLUE
1206
DELISTED
bluebird bio
BLUE
| $190M | 0.01% |
237,309
+26,110
| +12% | +$20.9M |
|
|
AGR
1207
DELISTED
Avangrid, Inc.
AGR
| $189M | 0.01% |
4,983,581
+202,986
| +4% | +$7.69M |
|
1208
J&J Snack Foods
JJSF
$2.08B
| $189M | 0.01% |
1,413,772
+33,821
| +2% | +$4.51M |
|
1209
Silgan Holdings
SLGN
$4.71B
| $188M | 0.01% |
7,341,588
+129,992
| +2% | +$3.33M |
|
|
JCP
1210
DELISTED
J.C. Penney Company, Inc.
JCP
| $188M | 0.01% |
22,587,574
+851,005
| +4% | +$7.07M |
|
1211
Unifirst Corp
UNF
$3.17B
| $188M | 0.01% |
1,305,878
+93,828
| +8% | +$13.5M |
|
1212
Darling Ingredients
DAR
$4.95B
| $187M | 0.01% |
14,507,348
+442,618
| +3% | +$5.71M |
|
1213
Lithia Motors
LAD
$8.64B
| $187M | 0.01% |
1,932,723
+81,812
| +4% | +$7.92M |
|
1214
Dycom Industries
DY
$7.51B
| $187M | 0.01% |
2,330,310
+71,492
| +3% | +$5.74M |
|
1215
ICU Medical
ICUI
$3.3B
| $187M | 0.01% |
1,266,725
-4,204
| -0.3% | -$619K |
|
1216
Trustmark
TRMK
$2.42B
| $186M | 0.01% |
5,222,829
+265,369
| +5% | +$9.46M |
|
1217
American Axle
AXL
$704M
| $186M | 0.01% |
9,643,121
+7,686
| +0.1% | +$148K |
|
1218
FirstCash
FCFS
$6.46B
| $186M | 0.01% |
3,953,738
+137,978
| +4% | +$6.48M |
|
1219
ODP
ODP
$611M
| $186M | 0.01% |
4,105,871
+52,200
| +1% | +$2.36M |
|
1220
Wheaton Precious Metals
WPM
$47.9B
| $185M | 0.01% |
9,593,005
+328,458
| +4% | +$6.35M |
|
1221
Helen of Troy
HELE
$550M
| $185M | 0.01% |
2,191,233
+87,092
| +4% | +$7.35M |
|
|
KLXI
1222
DELISTED
KLX Inc.
KLXI
| $185M | 0.01% |
4,852,033
+184,658
| +4% | +$7.02M |
|
1223
Vanguard Large-Cap ETF
VV
$44.9B
| $184M | 0.01% |
1,800,298
-123,350
| -6% | -$12.6M |
|
1224
Coeur Mining
CDE
$9.6B
| $184M | 0.01% |
20,265,795
+4,636,997
| +30% | +$42.2M |
|
1225
Allegiant Air
ALGT
$1.16B
| $184M | 0.01% |
1,105,971
+37,810
| +4% | +$6.29M |
|