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 | |
|---|---|---|---|---|---|---|
1451
Group 1 Automotive
GPI
$6.25B
| $134M | 0.01% |
1,716,132
+112,781
| +7% | +$8.79M |
|
1452
Coherent
COHR
$16.3B
| $134M | 0.01% |
4,509,101
+176,289
| +4% | +$5.23M |
|
1453
New York Times
NYT
$9.45B
| $134M | 0.01% |
10,047,956
+312,959
| +3% | +$4.16M |
|
|
NVRO
1454
DELISTED
NEVRO CORP.
NVRO
| $133M | 0.01% |
1,836,038
+241,244
| +15% | +$17.5M |
|
1455
Carpenter Technology
CRS
$12.2B
| $133M | 0.01% |
3,686,094
+97,907
| +3% | +$3.54M |
|
1456
Hyatt Hotels
H
$13.9B
| $133M | 0.01% |
2,402,774
+646,947
| +37% | +$35.8M |
|
|
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
| $132M | 0.01% |
4,583,992
+140,479
| +3% | +$4.05M |
|
1458
Trinseo
TSE
$85.6M
| $132M | 0.01% |
2,227,848
+56,275
| +3% | +$3.34M |
|
|
ICPT
1459
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $132M | 0.01% |
1,214,032
+34,949
| +3% | +$3.8M |
|
1460
Benchmark Electronics
BHE
$1.43B
| $131M | 0.01% |
4,295,029
+123,651
| +3% | +$3.77M |
|
|
EGOV
1461
DELISTED
NIC Inc
EGOV
| $131M | 0.01% |
5,475,867
+166,927
| +3% | +$3.99M |
|
1462
La-Z-Boy
LZB
$1.44B
| $130M | 0.01% |
4,197,415
+151,795
| +4% | +$4.71M |
|
|
FCB
1463
DELISTED
FCB Financial Holdings, Inc.
FCB
| $130M | 0.01% |
2,725,341
+197,858
| +8% | +$9.44M |
|
1464
Apogee Enterprises
APOG
$923M
| $130M | 0.01% |
2,426,669
+51,098
| +2% | +$2.74M |
|
1465
Progress Software
PRGS
$1.84B
| $130M | 0.01% |
4,067,378
+156,258
| +4% | +$4.99M |
|
|
MTOR
1466
DELISTED
MERITOR, Inc.
MTOR
| $129M | 0.01% |
10,405,822
-129,667
| -1% | -$1.61M |
|
1467
Matsons
MATX
$3.33B
| $129M | 0.01% |
3,647,909
+150,394
| +4% | +$5.32M |
|
|
CCMP
1468
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $129M | 0.01% |
2,040,061
+104,079
| +5% | +$6.57M |
|
1469
Petrobras
PBR
$82B
| $129M | 0.01% |
12,717,925
+1,244,389
| +11% | +$12.6M |
|
1470
Rambus
RMBS
$9.24B
| $129M | 0.01% |
9,334,245
+335,039
| +4% | +$4.61M |
|
|
GIMO
1471
DELISTED
Gigamon Inc.
GIMO
| $128M | 0.01% |
2,806,175
-186,019
| -6% | -$8.47M |
|
|
NXTM
1472
DELISTED
NxStage Medical Inc.
NXTM
| $127M | 0.01% |
4,861,529
+149,086
| +3% | +$3.91M |
|
|
CBB
1473
DELISTED
Cincinnati Bell Inc.
CBB
| $127M | 0.01% |
5,693,502
+28,288
| +0.5% | +$632K |
|
1474
Chart Industries
GTLS
$8.96B
| $127M | 0.01% |
3,532,249
+863,827
| +32% | +$31.1M |
|
|
RP
1475
DELISTED
RealPage, Inc.
RP
| $127M | 0.01% |
4,240,006
+362,106
| +9% | +$10.9M |
|