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 | |
|---|---|---|---|---|---|---|
|
SFLY
1501
DELISTED
Shutterfly, Inc.
SFLY
| $123M | 0.01% |
2,442,252
+62,842
| +3% | +$3.15M |
|
1502
Enpro
NPO
$4.73B
| $122M | 0.01% |
1,817,255
+38,421
| +2% | +$2.59M |
|
1503
Comfort Systems
FIX
$27.2B
| $122M | 0.01% |
3,658,519
-429,934
| -11% | -$14.3M |
|
1504
Forward Air
FWRD
$922M
| $122M | 0.01% |
2,564,598
+79,754
| +3% | +$3.78M |
|
1505
Genesco
GCO
$358M
| $121M | 0.01% |
1,949,017
+107,785
| +6% | +$6.69M |
|
1506
US Foods
USFD
$17.9B
| $121M | 0.01% |
4,385,508
+570,983
| +15% | +$15.7M |
|
1507
S&T Bancorp
STBA
$1.49B
| $121M | 0.01% |
3,086,786
+105,131
| +4% | +$4.1M |
|
|
ARCH
1508
DELISTED
Arch Resources, Inc.
ARCH
| $120M | 0.01% |
+1,535,020
| New | +$120M |
|
1509
ESCO Technologies
ESE
$5.43B
| $120M | 0.01% |
2,113,951
+59,382
| +3% | +$3.36M |
|
1510
Select Medical
SEM
$1.58B
| $120M | 0.01% |
16,763,420
+634,299
| +4% | +$4.53M |
|
1511
HUB Group
HUBG
$2.28B
| $119M | 0.01% |
5,457,582
+132,964
| +2% | +$2.91M |
|
|
NAVG
1512
DELISTED
Navigators Group Inc
NAVG
| $119M | 0.01% |
2,027,010
+85,738
| +4% | +$5.05M |
|
|
AHT
1513
Ashford Hospitality Trust
AHT
$37.9M
| $119M | 0.01% |
15,532
+168
| +1% | +$1.29M |
|
|
RRD
1514
DELISTED
RR Donnelley & Sons Co.
RRD
| $118M | 0.01% |
+7,253,155
| New | +$118M |
|
|
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $118M | 0.01% |
7,144,643
+291,194
| +4% | +$4.82M |
|
|
NE
1516
DELISTED
Noble Corporation
NE
| $118M | 0.01% |
19,963,758
-5,817,175
| -23% | -$34.4M |
|
1517
Axos Financial
AX
$5.17B
| $118M | 0.01% |
4,137,727
+72,523
| +2% | +$2.07M |
|
1518
Boston Beer
SAM
$2.39B
| $118M | 0.01% |
695,417
+20,562
| +3% | +$3.49M |
|
|
EDE
1519
DELISTED
Empire District Electric
EDE
| $118M | 0.01% |
3,463,509
-83,854
| -2% | -$2.86M |
|
|
KG
1520
Kestrel Group, Ltd.
KG
$207M
| $118M | 0.01% |
337,264
+46,107
| +16% | +$16.1M |
|
1521
Knowles
KN
$1.9B
| $117M | 0.01% |
7,026,321
+282,588
| +4% | +$4.72M |
|
1522
Caleres
CAL
$532M
| $117M | 0.01% |
3,570,652
-83,339
| -2% | -$2.74M |
|
1523
Sturm, Ruger & Co
RGR
$598M
| $117M | 0.01% |
2,215,146
+203,993
| +10% | +$10.8M |
|
|
CLVS
1524
DELISTED
Clovis Oncology, Inc.
CLVS
| $116M | 0.01% |
2,622,226
+97,762
| +4% | +$4.34M |
|
1525
OSI Systems
OSIS
$4.04B
| $116M | 0.01% |
1,530,071
+64,612
| +4% | +$4.92M |
|