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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$7.84B
| $164M | 0.01% |
3,191,497
+131,310
| +4% | +$6.75M |
|
1302
Stepan Co
SCL
$1.09B
| $164M | 0.01% |
2,012,248
+65,861
| +3% | +$5.37M |
|
1303
Ligand Pharmaceuticals
LGND
$3.24B
| $164M | 0.01% |
2,586,320
+86,698
| +3% | +$5.5M |
|
1304
Viavi Solutions
VIAV
$2.66B
| $164M | 0.01% |
20,020,817
-547,839
| -3% | -$4.48M |
|
|
FNGN
1305
DELISTED
Financial Engines, Inc.
FNGN
| $164M | 0.01% |
4,456,073
+184,704
| +4% | +$6.79M |
|
|
CORE
1306
DELISTED
Core Mark Holding Co., Inc.
CORE
| $163M | 0.01% |
3,794,858
+135,557
| +4% | +$5.84M |
|
|
CSOD
1307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $163M | 0.01% |
3,861,430
+131,908
| +4% | +$5.58M |
|
1308
Ormat Technologies
ORA
$5.51B
| $163M | 0.01% |
3,046,343
+46,451
| +2% | +$2.49M |
|
|
BUFF
1309
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $163M | 0.01% |
6,768,202
+312,961
| +5% | +$7.52M |
|
1310
California Water Service
CWT
$2.72B
| $163M | 0.01% |
4,797,655
+229,999
| +5% | +$7.8M |
|
1311
Monro
MNRO
$507M
| $162M | 0.01% |
2,839,973
+66,352
| +2% | +$3.8M |
|
|
VWR
1312
DELISTED
VWR Corporation
VWR
| $162M | 0.01% |
6,481,929
+163,807
| +3% | +$4.1M |
|
1313
Oil States International
OIS
$341M
| $162M | 0.01% |
4,154,623
+52,099
| +1% | +$2.03M |
|
|
CBM
1314
DELISTED
Cambrex Corporation
CBM
| $162M | 0.01% |
2,999,924
+90,120
| +3% | +$4.86M |
|
|
FCH
1315
DELISTED
Felcor Lodging Trust
FCH
| $162M | 0.01% |
20,201,975
-231,143
| -1% | -$1.85M |
|
1316
Power Integrations
POWI
$2.5B
| $162M | 0.01% |
4,768,440
+182,398
| +4% | +$6.19M |
|
|
EVER
1317
DELISTED
Everbank Financial Corp
EVER
| $161M | 0.01% |
8,285,277
+1,599,662
| +24% | +$31.1M |
|
|
ANAT
1318
DELISTED
American National Group, Inc. Common Stock
ANAT
| $161M | 0.01% |
1,292,440
+71,613
| +6% | +$8.92M |
|
|
HAWK
1319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $161M | 0.01% |
4,261,796
+44,766
| +1% | +$1.69M |
|
|
LTXB
1320
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $160M | 0.01% |
3,709,541
+264,115
| +8% | +$11.4M |
|
1321
Independent Bank
INDB
$3.46B
| $160M | 0.01% |
2,265,908
+90,451
| +4% | +$6.37M |
|
1322
Credit Acceptance
CACC
$5.8B
| $160M | 0.01% |
733,901
+9,359
| +1% | +$2.04M |
|
1323
Greif
GEF
$3.54B
| $159M | 0.01% |
3,106,351
+474,767
| +18% | +$24.4M |
|
1324
Hecla Mining
HL
$7.35B
| $159M | 0.01% |
30,385,638
+1,736,442
| +6% | +$9.1M |
|
1325
Nektar Therapeutics
NKTR
$916M
| $159M | 0.01% |
864,885
+92,247
| +12% | +$17M |
|