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 | |
|---|---|---|---|---|---|---|
1476
Adtalem Global Education
ATGE
$4.9B
| $127M | 0.01% |
4,075,758
-149,071
| -4% | -$4.65M |
|
|
WSTC
1477
DELISTED
West Corporation
WSTC
| $127M | 0.01% |
5,126,867
+208,175
| +4% | +$5.15M |
|
1478
Vale
VALE
$45.4B
| $127M | 0.01% |
16,610,638
+1,069,765
| +7% | +$8.15M |
|
1479
Exponent
EXPO
$3.56B
| $126M | 0.01% |
4,188,660
+102,282
| +3% | +$3.08M |
|
|
IPHI
1480
DELISTED
INPHI CORPORATION
IPHI
| $126M | 0.01% |
2,826,215
-132,802
| -4% | -$5.93M |
|
1481
Tri Pointe Homes
TPH
$3.15B
| $126M | 0.01% |
10,969,220
+282,189
| +3% | +$3.24M |
|
1482
Methode Electronics
MEI
$295M
| $126M | 0.01% |
3,040,563
+72,262
| +2% | +$2.99M |
|
1483
Vanguard Value ETF
VTV
$146B
| $126M | 0.01% |
1,351,696
-1,298
| -0.1% | -$121K |
|
|
WDR
1484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $126M | 0.01% |
6,439,946
+270,269
| +4% | +$5.27M |
|
1485
Insight Enterprises
NSIT
$4.02B
| $125M | 0.01% |
3,098,639
+116,129
| +4% | +$4.7M |
|
|
DO
1486
DELISTED
Diamond Offshore Drilling
DO
| $125M | 0.01% |
7,078,985
-568,228
| -7% | -$10.1M |
|
1487
Enerpac Tool Group
EPAC
$2.29B
| $125M | 0.01% |
4,827,791
+170,967
| +4% | +$4.44M |
|
|
KNL
1488
DELISTED
Knoll, Inc.
KNL
| $125M | 0.01% |
4,480,952
+532,341
| +13% | +$14.9M |
|
|
SNR
1489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $125M | 0.01% |
12,750,295
+587,925
| +5% | +$5.76M |
|
1490
Park National Corp
PRK
$2.73B
| $125M | 0.01% |
1,041,784
+42,930
| +4% | +$5.14M |
|
1491
Invesco Mortgage Capital
IVR
$514M
| $124M | 0.01% |
850,180
+31,414
| +4% | +$4.59M |
|
1492
Steelcase
SCS
$1.94B
| $124M | 0.01% |
6,931,047
+26,567
| +0.4% | +$476K |
|
|
SAGE
1493
DELISTED
Sage Therapeutics
SAGE
| $124M | 0.01% |
2,429,516
+132,749
| +6% | +$6.78M |
|
1494
Mativ Holdings
MATV
$674M
| $124M | 0.01% |
2,721,860
+99,275
| +4% | +$4.52M |
|
1495
Acco Brands
ACCO
$370M
| $124M | 0.01% |
9,491,647
+189,025
| +2% | +$2.47M |
|
1496
Tompkins Financial
TMP
$1B
| $123M | 0.01% |
1,306,071
+50,937
| +4% | +$4.82M |
|
1497
Penumbra
PEN
$10.8B
| $123M | 0.01% |
1,934,521
+97,612
| +5% | +$6.23M |
|
|
VG
1498
DELISTED
Vonage Holdings Corporation
VG
| $123M | 0.01% |
17,998,452
+42,247
| +0.2% | +$289K |
|
|
NAV
1499
DELISTED
Navistar International
NAV
| $123M | 0.01% |
3,923,158
+108,532
| +3% | +$3.4M |
|
1500
Columbia Sportswear
COLM
$3.02B
| $123M | 0.01% |
2,106,312
+69,831
| +3% | +$4.07M |
|