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 | |
|---|---|---|---|---|---|---|
|
SWFT
1276
DELISTED
Swift Transportation Company
SWFT
| $171M | 0.01% |
7,032,058
+861,588
| +14% | +$21M |
|
1277
Verint Systems
VRNT
$1.23B
| $171M | 0.01% |
9,539,085
+426,460
| +5% | +$7.66M |
|
1278
Capitol Federal Financial
CFFN
$840M
| $171M | 0.01% |
10,381,082
+465,037
| +5% | +$7.65M |
|
1279
Graham Holdings Company
GHC
$4.97B
| $170M | 0.01% |
332,702
+12,128
| +4% | +$6.21M |
|
|
VSTO
1280
DELISTED
Vista Outdoor Inc.
VSTO
| $170M | 0.01% |
4,614,883
+39,434
| +0.9% | +$1.46M |
|
1281
Granite Construction
GVA
$4.75B
| $170M | 0.01% |
3,093,417
+109,606
| +4% | +$6.03M |
|
1282
Petrobras Class A
PBR.A
$75.5B
| $170M | 0.01% |
19,278,052
+1,454,541
| +8% | +$12.8M |
|
1283
Hilltop Holdings
HTH
$2.19B
| $168M | 0.01% |
5,630,463
+145,201
| +3% | +$4.33M |
|
|
KS
1284
DELISTED
KapStone Paper and Pack Corp.
KS
| $168M | 0.01% |
7,607,903
+320,703
| +4% | +$7.07M |
|
|
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168M | 0.01% |
7,271,394
+1,431,838
| +25% | +$33M |
|
1286
Smith & Wesson
SWBI
$416M
| $168M | 0.01% |
10,348,855
+1,375,366
| +15% | +$22.3M |
|
|
UCB
1287
United Community Banks, Inc.
UCB
$3.95B
| $168M | 0.01% |
5,660,493
+1,648,031
| +41% | +$48.8M |
|
1288
NETGEAR
NTGR
$823M
| $167M | 0.01% |
3,081,270
+64,408
| +2% | +$3.5M |
|
|
CLNY
1289
DELISTED
Colony Capital, Inc.
CLNY
| $167M | 0.01% |
8,250,132
+294,539
| +4% | +$5.96M |
|
1290
ACI Worldwide
ACIW
$5.17B
| $167M | 0.01% |
9,189,210
+313,229
| +4% | +$5.69M |
|
|
SWC
1291
DELISTED
Stillwater Mining Co
SWC
| $167M | 0.01% |
10,347,994
+366,922
| +4% | +$5.91M |
|
1292
U-Haul Holding Co
UHAL
$10.8B
| $165M | 0.01% |
4,476,320
+179,240
| +4% | +$6.62M |
|
1293
Sinclair Inc
SBGI
$933M
| $165M | 0.01% |
4,948,538
-55,910
| -1% | -$1.86M |
|
1294
Plexus
PLXS
$3.71B
| $165M | 0.01% |
3,049,528
+123,461
| +4% | +$6.67M |
|
1295
Insulet
PODD
$23.8B
| $165M | 0.01% |
4,372,382
+124,149
| +3% | +$4.68M |
|
1296
DNOW Inc
DNOW
$1.61B
| $165M | 0.01% |
8,047,861
+329,031
| +4% | +$6.74M |
|
|
CHMT
1297
DELISTED
Chemtura Corporation
CHMT
| $165M | 0.01% |
4,961,046
+169,709
| +4% | +$5.63M |
|
|
MDR
1298
DELISTED
McDermott International
MDR
| $165M | 0.01% |
7,426,542
+229,755
| +3% | +$5.09M |
|
|
VRN
1299
DELISTED
Veren
VRN
| $164M | 0.01% |
12,096,557
+1,199,003
| +11% | +$16.3M |
|
1300
Steven Madden
SHOO
$2.22B
| $164M | 0.01% |
6,896,627
+173,087
| +3% | +$4.13M |
|