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 | |
|---|---|---|---|---|---|---|
|
KNGT
1251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $179M | 0.01% |
5,413,699
+311,086
| +6% | +$10.3M |
|
|
LPNT
1252
DELISTED
LifePoint Health, Inc.
LPNT
| $179M | 0.01% |
3,146,762
-43,432
| -1% | -$2.47M |
|
|
KATE
1253
DELISTED
Kate Spade & Company
KATE
| $178M | 0.01% |
9,535,575
+271,391
| +3% | +$5.07M |
|
|
WMGI
1254
DELISTED
Wright Medical Group Inc
WMGI
| $178M | 0.01% |
7,745,958
+228,470
| +3% | +$5.25M |
|
1255
Wolverine World Wide
WWW
$2.51B
| $178M | 0.01% |
8,093,814
+328,957
| +4% | +$7.22M |
|
|
AFSI
1256
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $178M | 0.01% |
6,485,215
-730,617
| -10% | -$20M |
|
|
GK
1257
DELISTED
G&K Services Inc
GK
| $176M | 0.01% |
1,827,258
+62,656
| +4% | +$6.04M |
|
1258
Acadia Healthcare
ACHC
$1.94B
| $176M | 0.01% |
5,311,683
-49,182
| -0.9% | -$1.63M |
|
|
DNR
1259
DELISTED
Denbury Resources, Inc.
DNR
| $176M | 0.01% |
47,730,359
+4,727,212
| +11% | +$17.4M |
|
1260
Haemonetics
HAE
$2.59B
| $175M | 0.01% |
4,362,238
+167,795
| +4% | +$6.75M |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $175M | 0.01% |
7,772,730
+292,987
| +4% | +$6.6M |
|
|
EFII
1262
DELISTED
Electronics for Imaging
EFII
| $175M | 0.01% |
3,989,784
+120,386
| +3% | +$5.28M |
|
1263
BGC Group
BGC
$4.76B
| $175M | 0.01% |
26,582,926
+2,496,236
| +10% | +$16.4M |
|
1264
Brady Corp
BRC
$3.69B
| $175M | 0.01% |
4,653,971
+472,954
| +11% | +$17.8M |
|
1265
Vital Energy
VTLE
$647M
| $174M | 0.01% |
616,430
+67,075
| +12% | +$19M |
|
|
CTB
1266
DELISTED
Cooper Tire & Rubber Co.
CTB
| $174M | 0.01% |
4,484,679
-223,360
| -5% | -$8.68M |
|
1267
Murphy USA
MUSA
$7.26B
| $174M | 0.01% |
2,826,363
+55,034
| +2% | +$3.38M |
|
|
FMBI
1268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $174M | 0.01% |
6,882,836
+356,109
| +5% | +$8.98M |
|
1269
Ferrari
RACE
$84.4B
| $174M | 0.01% |
2,984,580
+99,450
| +3% | +$5.78M |
|
1270
Wabash National
WNC
$461M
| $173M | 0.01% |
10,958,913
+186,889
| +2% | +$2.96M |
|
1271
BOK Financial
BOKF
$7.02B
| $173M | 0.01% |
2,086,460
+66,613
| +3% | +$5.53M |
|
|
EE
1272
DELISTED
El Paso Electric Company
EE
| $173M | 0.01% |
3,713,527
+95,421
| +3% | +$4.44M |
|
|
CVG
1273
DELISTED
Convergys
CVG
| $173M | 0.01% |
7,026,828
+234,235
| +3% | +$5.75M |
|
|
ILG
1274
DELISTED
ILG, Inc Common Stock
ILG
| $172M | 0.01% |
9,493,038
+565,071
| +6% | +$10.3M |
|
1275
Vishay Intertechnology
VSH
$2.07B
| $171M | 0.01% |
10,585,157
+386,445
| +4% | +$6.26M |
|