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 | |
|---|---|---|---|---|---|---|
1426
WD-40
WDFC
$2.85B
| $137M | 0.01% |
1,172,961
+25,554
| +2% | +$2.99M |
|
|
DGI
1427
DELISTED
DigitalGlobe Inc.
DGI
| $137M | 0.01% |
4,782,602
+227,656
| +5% | +$6.52M |
|
|
CSR
1428
Centerspace
CSR
$972M
| $137M | 0.01% |
1,921,392
+47,975
| +3% | +$3.42M |
|
1429
Armstrong World Industries
AWI
$8.47B
| $137M | 0.01% |
3,274,646
+118,109
| +4% | +$4.94M |
|
1430
Zillow
ZG
$20B
| $137M | 0.01% |
3,748,088
+54,521
| +1% | +$1.99M |
|
1431
Penske Automotive Group
PAG
$12.2B
| $137M | 0.01% |
2,634,743
-119,818
| -4% | -$6.21M |
|
1432
Chunghwa Telecom
CHT
$34.5B
| $136M | 0.01% |
4,325,890
+63,558
| +1% | +$2.01M |
|
1433
LendingClub
LC
$1.86B
| $136M | 0.01% |
5,196,736
+446,731
| +9% | +$11.7M |
|
1434
Kennedy-Wilson Holdings
KW
$1.23B
| $136M | 0.01% |
6,647,561
+178,800
| +3% | +$3.67M |
|
1435
iRobot
IRBT
$107M
| $136M | 0.01% |
2,326,870
+148,490
| +7% | +$8.68M |
|
1436
Deckers Outdoor
DECK
$16.9B
| $136M | 0.01% |
14,712,528
+571,632
| +4% | +$5.28M |
|
1437
Innospec
IOSP
$2.06B
| $136M | 0.01% |
1,982,465
+68,150
| +4% | +$4.67M |
|
|
VALE.P
1438
DELISTED
Vale S A
VALE.P
| $136M | 0.01% |
19,703,637
+647,147
| +3% | +$4.46M |
|
|
MNDT
1439
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $136M | 0.01% |
11,403,274
+404,744
| +4% | +$4.82M |
|
|
STAY
1440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $135M | 0.01% |
8,382,430
+2,999,301
| +56% | +$48.4M |
|
|
BFS
1441
Saul Centers
BFS
$779M
| $135M | 0.01% |
2,032,237
+20,919
| +1% | +$1.39M |
|
|
SAFE
1442
Safehold
SAFE
$1.15B
| $135M | 0.01% |
2,237,955
+1,138,050
| +103% | +$68.5M |
|
|
ZEN
1443
DELISTED
ZENDESK INC
ZEN
| $135M | 0.01% |
6,346,952
+242,335
| +4% | +$5.14M |
|
|
SRG
1444
Seritage Growth Properties
SRG
$251M
| $134M | 0.01% |
3,147,705
-149,724
| -5% | -$6.39M |
|
1445
Synchronoss Technologies
SNCR
$62.8M
| $134M | 0.01% |
389,362
+15,439
| +4% | +$5.32M |
|
1446
PotlatchDeltic
PCH
$3.21B
| $134M | 0.01% |
3,217,022
+148,380
| +5% | +$6.18M |
|
1447
Kaiser Aluminum
KALU
$1.22B
| $134M | 0.01% |
1,723,545
-12,431
| -0.7% | -$966K |
|
1448
Otter Tail
OTTR
$3.48B
| $134M | 0.01% |
3,281,323
+139,095
| +4% | +$5.68M |
|
1449
Globus Medical
GMED
$7.89B
| $134M | 0.01% |
5,395,441
+260,106
| +5% | +$6.45M |
|
1450
Korn Ferry
KFY
$3.81B
| $134M | 0.01% |
4,547,142
+197,744
| +5% | +$5.82M |
|