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 | |
|---|---|---|---|---|---|---|
1326
American States Water
AWR
$2.82B
| $159M | 0.01% |
3,492,360
+131,649
| +4% | +$6M |
|
|
JNS
1327
DELISTED
Janus Capital Group Inc
JNS
| $159M | 0.01% |
11,967,147
+526,555
| +5% | +$6.99M |
|
1328
NBT Bancorp
NBTB
$2.26B
| $159M | 0.01% |
3,788,031
+101,751
| +3% | +$4.26M |
|
|
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
| $159M | 0.01% |
1,682,209
+51,096
| +3% | +$4.82M |
|
1330
RBC Bearings
RBC
$11.9B
| $159M | 0.01% |
1,707,835
+48,944
| +3% | +$4.54M |
|
|
QGENF
1331
DELISTED
QIAGEN NV
QGENF
| $158M | 0.01% |
5,654,899
+326,677
| +6% | +$9.15M |
|
1332
LiveRamp
RAMP
$1.74B
| $158M | 0.01% |
5,910,517
+210,443
| +4% | +$5.64M |
|
1333
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $157M | 0.01% |
7,975,890
+221,310
| +3% | +$4.37M |
|
|
LEXEA
1334
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $157M | 0.01% |
+3,965,976
| New | +$157M |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.36B
| $157M | 0.01% |
3,502,853
+90,981
| +3% | +$4.08M |
|
1336
SouthState Bank Corporation
SSB
$10.3B
| $157M | 0.01% |
1,797,347
+76,640
| +4% | +$6.7M |
|
1337
HealthEquity
HQY
$7.88B
| $157M | 0.01% |
3,875,101
+444,323
| +13% | +$18M |
|
1338
AMN Healthcare
AMN
$751M
| $157M | 0.01% |
4,079,684
-333,172
| -8% | -$12.8M |
|
1339
Northwest Bancshares
NWBI
$1.83B
| $156M | 0.01% |
8,676,700
+468,412
| +6% | +$8.45M |
|
|
CEB
1340
DELISTED
CEB Inc.
CEB
| $156M | 0.01% |
2,567,163
+13,707
| +0.5% | +$831K |
|
1341
Watts Water Technologies
WTS
$9.29B
| $156M | 0.01% |
2,384,977
+129,792
| +6% | +$8.46M |
|
1342
Mueller Water Products
MWA
$3.86B
| $155M | 0.01% |
11,632,394
+361,717
| +3% | +$4.81M |
|
1343
Northwest Natural Holdings
NWN
$1.7B
| $154M | 0.01% |
2,583,426
+128,508
| +5% | +$7.68M |
|
1344
Terreno Realty
TRNO
$5.92B
| $154M | 0.01% |
5,419,136
+149,719
| +3% | +$4.27M |
|
1345
Churchill Downs
CHDN
$6.77B
| $154M | 0.01% |
6,144,108
+225,066
| +4% | +$5.64M |
|
1346
Avanos Medical
AVNS
$558M
| $154M | 0.01% |
4,154,151
+237,343
| +6% | +$8.78M |
|
|
PKY
1347
DELISTED
Parkway, Inc.
PKY
| $154M | 0.01% |
6,900,546
-6,424,106
| -48% | -$143M |
|
1348
CareTrust REIT
CTRE
$7.54B
| $153M | 0.01% |
10,010,508
+1,063,628
| +12% | +$16.3M |
|
1349
Paycom
PAYC
$12.4B
| $153M | 0.01% |
3,371,181
+94,838
| +3% | +$4.31M |
|
|
TIME
1350
DELISTED
Time Inc.
TIME
| $153M | 0.01% |
8,578,161
+526,378
| +7% | +$9.4M |
|