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 | |
|---|---|---|---|---|---|---|
1376
Simmons First National
SFNC
$2.97B
| $147M | 0.01% |
4,745,822
+1,147,224
| +32% | +$35.7M |
|
|
XYZ
1377
Block, Inc.
XYZ
$45B
| $146M | 0.01% |
10,734,407
+2,809,320
| +35% | +$38.3M |
|
1378
Provident Financial Services
PFS
$2.59B
| $146M | 0.01% |
5,153,904
+269,854
| +6% | +$7.64M |
|
|
AKRX
1379
DELISTED
Akorn, Inc.
AKRX
| $146M | 0.01% |
6,678,166
+48,019
| +0.7% | +$1.05M |
|
|
NSR
1380
DELISTED
Neustar Inc
NSR
| $146M | 0.01% |
4,362,681
+208,529
| +5% | +$6.96M |
|
1381
MRC Global
MRC
$1.24B
| $145M | 0.01% |
7,179,366
+132,920
| +2% | +$2.69M |
|
|
ARGO
1382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $145M | 0.01% |
2,533,190
+107,167
| +4% | +$6.14M |
|
|
AF
1383
DELISTED
Astoria Financial Corporation
AF
| $145M | 0.01% |
7,777,412
+232,320
| +3% | +$4.33M |
|
1384
Kemper
KMPR
$3.32B
| $145M | 0.01% |
3,273,845
+146,749
| +5% | +$6.5M |
|
|
HW
1385
DELISTED
Headwaters Inc
HW
| $145M | 0.01% |
6,159,458
+1,499,441
| +32% | +$35.3M |
|
1386
Insperity
NSP
$1.93B
| $145M | 0.01% |
4,078,310
+453,520
| +13% | +$16.1M |
|
|
ESGR
1387
DELISTED
Enstar Group
ESGR
| $145M | 0.01% |
731,762
+16,728
| +2% | +$3.31M |
|
|
HRG
1388
DELISTED
HRG Group, Inc.
HRG
| $144M | 0.01% |
9,283,681
+527,917
| +6% | +$8.21M |
|
|
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144M | 0.01% |
14,123,121
+39,611
| +0.3% | +$404K |
|
1390
Element Solutions
ESI
$6.24B
| $144M | 0.01% |
14,687,798
+841,961
| +6% | +$8.26M |
|
|
WBMD
1391
DELISTED
WebMD Health Corp.
WBMD
| $144M | 0.01% |
2,902,652
-19,838
| -0.7% | -$983K |
|
|
HMSY
1392
DELISTED
HMS Holdings Corp.
HMSY
| $144M | 0.01% |
7,907,910
+473,776
| +6% | +$8.6M |
|
|
POLY
1393
DELISTED
Plantronics, Inc.
POLY
| $144M | 0.01% |
2,620,892
+59,623
| +2% | +$3.26M |
|
1394
Telus
TU
$24.1B
| $143M | 0.01% |
8,996,890
+443,484
| +5% | +$7.06M |
|
|
CHS
1395
DELISTED
Chicos FAS, Inc.
CHS
| $143M | 0.01% |
9,951,444
+268,228
| +3% | +$3.86M |
|
1396
Vanguard Real Estate ETF
VNQ
$34.4B
| $143M | 0.01% |
1,730,264
+111,091
| +7% | +$9.17M |
|
1397
WesBanco
WSBC
$3.07B
| $142M | 0.01% |
3,308,618
+207,036
| +7% | +$8.91M |
|
|
KITE
1398
DELISTED
Kite Pharma, Inc.
KITE
| $141M | 0.01% |
3,154,258
+120,122
| +4% | +$5.39M |
|
|
ZNGA
1399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141M | 0.01% |
55,001,489
+2,185,320
| +4% | +$5.62M |
|
|
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
| $141M | 0.01% |
9,057,216
+190,080
| +2% | +$2.97M |
|