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 | |
|---|---|---|---|---|---|---|
|
PAY
1351
DELISTED
Verifone Systems Inc
PAY
| $153M | 0.01% |
8,629,785
+355,531
| +4% | +$6.3M |
|
1352
Zurn Elkay Water Solutions
ZWS
$7.69B
| $153M | 0.01% |
16,181,602
+1,269,972
| +9% | +$12M |
|
|
LOCK
1353
DELISTED
LifeLock, Inc.
LOCK
| $153M | 0.01% |
6,379,601
+310,662
| +5% | +$7.43M |
|
|
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
| $152M | 0.01% |
1,328,600
+41,378
| +3% | +$4.74M |
|
1355
First Financial Bancorp
FFBC
$2.48B
| $152M | 0.01% |
5,347,449
+243,165
| +5% | +$6.92M |
|
1356
Ironwood Pharmaceuticals
IRWD
$187M
| $152M | 0.01% |
11,872,279
+340,229
| +3% | +$4.36M |
|
|
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
| $152M | 0.01% |
2,020,173
-18,992
| -0.9% | -$1.43M |
|
1358
Pricesmart
PSMT
$3.41B
| $152M | 0.01% |
1,816,212
+288,860
| +19% | +$24.1M |
|
|
ALX
1359
Alexander's
ALX
$1.22B
| $151M | 0.01% |
354,305
+294
| +0.1% | +$126K |
|
1360
FTI Consulting
FCN
$5.23B
| $151M | 0.01% |
3,344,669
+167,005
| +5% | +$7.53M |
|
1361
Four Corners Property Trust
FCPT
$2.68B
| $151M | 0.01% |
7,337,314
+117,556
| +2% | +$2.41M |
|
1362
Simpson Manufacturing
SSD
$7.97B
| $150M | 0.01% |
3,437,990
+93,671
| +3% | +$4.1M |
|
|
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $150M | 0.01% |
2,282,386
+41,149
| +2% | +$2.71M |
|
1364
Autoliv
ALV
$9.63B
| $150M | 0.01% |
1,836,659
+20,804
| +1% | +$1.7M |
|
|
MEG
1365
DELISTED
Media General, Inc
MEG
| $150M | 0.01% |
7,951,187
+268,593
| +3% | +$5.06M |
|
|
BGC
1366
DELISTED
General Cable Corporation
BGC
| $150M | 0.01% |
7,852,831
+251,419
| +3% | +$4.79M |
|
1367
Horace Mann Educators
HMN
$1.89B
| $150M | 0.01% |
3,494,893
+142,130
| +4% | +$6.08M |
|
1368
PRA Group
PRAA
$653M
| $150M | 0.01% |
3,825,567
+168,395
| +5% | +$6.58M |
|
|
GCP
1369
DELISTED
GCP Applied Technologies Inc.
GCP
| $149M | 0.01% |
5,585,602
+51,752
| +0.9% | +$1.38M |
|
|
TLRD
1370
DELISTED
Tailored Brands, Inc.
TLRD
| $149M | 0.01% |
5,842,900
+1,771,646
| +44% | +$45.3M |
|
1371
Agree Realty
ADC
$7.96B
| $149M | 0.01% |
3,237,983
+328,500
| +11% | +$15.1M |
|
1372
Genworth Financial
GNW
$3.51B
| $149M | 0.01% |
39,088,945
+1,689,653
| +5% | +$6.44M |
|
1373
Marriott Vacations Worldwide
VAC
$2.64B
| $149M | 0.01% |
1,754,508
+50,313
| +3% | +$4.27M |
|
1374
Open Text
OTEX
$8.93B
| $149M | 0.01% |
4,813,710
+168,544
| +4% | +$5.21M |
|
|
DBD
1375
DELISTED
Diebold Nixdorf Incorporated
DBD
| $148M | 0.01% |
5,903,065
+184,784
| +3% | +$4.65M |
|