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 | |
|---|---|---|---|---|---|---|
|
CNH
1226
CNH Industrial
CNH
$14.1B
| $184M | 0.01% |
24,317,516
+843,839
| +4% | +$6.38M |
|
1227
KBR
KBR
$6.42B
| $184M | 0.01% |
11,016,865
+326,776
| +3% | +$5.45M |
|
1228
Universal Display
OLED
$6.52B
| $184M | 0.01% |
3,261,889
+104,575
| +3% | +$5.89M |
|
1229
Molina Healthcare
MOH
$9.71B
| $184M | 0.01% |
3,382,935
+98,839
| +3% | +$5.36M |
|
|
MDP
1230
DELISTED
Meredith Corporation
MDP
| $183M | 0.01% |
3,099,318
+200,120
| +7% | +$11.8M |
|
1231
International Bancshares
IBOC
$4.4B
| $183M | 0.01% |
4,492,796
+141,259
| +3% | +$5.76M |
|
1232
Five Below
FIVE
$8.05B
| $183M | 0.01% |
4,576,337
+164,818
| +4% | +$6.59M |
|
1233
Brookdale Senior Living
BKD
$1.81B
| $183M | 0.01% |
14,723,435
+1,135,525
| +8% | +$14.1M |
|
|
CAA
1234
DELISTED
CalAtlantic Group, Inc.
CAA
| $182M | 0.01% |
5,361,133
-148,341
| -3% | -$5.05M |
|
1235
Lumentum
LITE
$11.5B
| $182M | 0.01% |
4,716,612
+208,843
| +5% | +$8.07M |
|
|
SJR
1236
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.01% |
9,080,800
+411,004
| +5% | +$8.24M |
|
1237
Adeia
ADEA
$1.65B
| $182M | 0.01% |
15,547,427
+543,885
| +4% | +$6.36M |
|
|
ARIA
1238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $182M | 0.01% |
14,591,103
+1,462,029
| +11% | +$18.2M |
|
1239
Rexford Industrial Realty
REXR
$10.1B
| $181M | 0.01% |
7,825,754
-85,536
| -1% | -$1.98M |
|
|
MIK
1240
DELISTED
Michaels Stores, Inc
MIK
| $181M | 0.01% |
8,861,488
+720,110
| +9% | +$14.7M |
|
|
DATA
1241
DELISTED
Tableau Software, Inc.
DATA
| $180M | 0.01% |
4,274,062
+181,958
| +4% | +$7.67M |
|
1242
Matador Resources
MTDR
$6.16B
| $180M | 0.01% |
6,992,438
+498,839
| +8% | +$12.9M |
|
1243
Moog
MOG.A
$6.24B
| $180M | 0.01% |
2,741,776
+93,829
| +4% | +$6.16M |
|
1244
Universal Corp
UVV
$1.38B
| $180M | 0.01% |
2,820,300
+228,408
| +9% | +$14.6M |
|
1245
CSG Systems International
CSGS
$1.82B
| $179M | 0.01% |
3,705,957
+92,262
| +3% | +$4.47M |
|
1246
Semtech
SMTC
$5.36B
| $179M | 0.01% |
5,684,448
+261,695
| +5% | +$8.26M |
|
1247
UFP Industries
UFPI
$5.84B
| $179M | 0.01% |
5,264,178
-378,456
| -7% | -$12.9M |
|
|
UNVR
1248
DELISTED
Univar Solutions Inc.
UNVR
| $179M | 0.01% |
6,316,140
+1,259,035
| +25% | +$35.7M |
|
|
INVX
1249
Innovex International, Inc.
INVX
$1.15B
| $179M | 0.01% |
2,983,152
+67,618
| +2% | +$4.06M |
|
1250
ASGN Inc
ASGN
$2.23B
| $179M | 0.01% |
4,052,646
+124,415
| +3% | +$5.49M |
|