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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.3B
| $141M | 0.01% |
2,531,615
+209,333
| +9% | +$11.7M |
|
1402
EchoStar
SATS
$23B
| $141M | 0.01% |
3,391,395
+115,594
| +4% | +$4.81M |
|
1403
Mercury Insurance
MCY
$4.31B
| $141M | 0.01% |
2,344,819
+98,714
| +4% | +$5.94M |
|
1404
Nexstar Media Group
NXST
$5.98B
| $141M | 0.01% |
2,229,866
+77,298
| +4% | +$4.89M |
|
|
MSGN
1405
DELISTED
MSG Networks Inc.
MSGN
| $141M | 0.01% |
6,545,805
-419,815
| -6% | -$9.03M |
|
1406
Cleveland-Cliffs
CLF
$5.62B
| $141M | 0.01% |
16,724,462
+3,501,421
| +26% | +$29.4M |
|
|
BID
1407
DELISTED
Sotheby's
BID
| $140M | 0.01% |
3,523,576
+4,417
| +0.1% | +$176K |
|
1408
Franklin Electric
FELE
$4.2B
| $140M | 0.01% |
3,608,521
+105,740
| +3% | +$4.11M |
|
|
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $140M | 0.01% |
5,226,702
+89,468
| +2% | +$2.4M |
|
|
UHT
1410
Universal Health Realty Income Trust
UHT
$569M
| $140M | 0.01% |
2,139,063
+70,283
| +3% | +$4.61M |
|
|
MBT
1411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $140M | 0.01% |
15,384,872
+1,031,338
| +7% | +$9.4M |
|
1412
Eagle Bancorp
EGBN
$596M
| $140M | 0.01% |
2,299,424
+78,275
| +4% | +$4.77M |
|
1413
Cimpress
CMPR
$1.44B
| $140M | 0.01% |
1,528,744
+54,014
| +4% | +$4.95M |
|
1414
Quaker Houghton
KWR
$2.42B
| $140M | 0.01% |
1,094,493
+41,731
| +4% | +$5.34M |
|
1415
Choice Hotels
CHH
$5.2B
| $140M | 0.01% |
2,497,935
+84,152
| +3% | +$4.72M |
|
1416
AZZ Inc
AZZ
$3.46B
| $140M | 0.01% |
2,189,110
+78,025
| +4% | +$4.99M |
|
|
BOBE
1417
DELISTED
Bob Evans Farms, Inc.
BOBE
| $140M | 0.01% |
2,624,592
+132,177
| +5% | +$7.03M |
|
|
UNT
1418
DELISTED
UNIT Corporation
UNT
| $140M | 0.01% |
5,192,011
+517,941
| +11% | +$13.9M |
|
|
HT
1419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $139M | 0.01% |
6,470,638
-53,436
| -0.8% | -$1.15M |
|
1420
EXL Service
EXLS
$6.9B
| $139M | 0.01% |
13,762,060
+507,825
| +4% | +$5.12M |
|
|
FMSA
1421
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $139M | 0.01% |
11,761,749
+3,991,269
| +51% | +$47.1M |
|
1422
Westamerica Bancorp
WABC
$1.25B
| $138M | 0.01% |
2,197,036
+93,142
| +4% | +$5.86M |
|
|
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
| $138M | 0.01% |
4,217,611
+196,093
| +5% | +$6.41M |
|
1424
TTM Technologies
TTMI
$5.11B
| $137M | 0.01% |
10,076,047
+3,202,851
| +47% | +$43.7M |
|
1425
ATI
ATI
$10.5B
| $137M | 0.01% |
8,617,797
+311,596
| +4% | +$4.96M |
|