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 | |
|---|---|---|---|---|---|---|
1526
Gildan
GIL
$8.22B
| $116M | 0.01% |
4,589,760
+168,491
| +4% | +$4.27M |
|
|
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
| $116M | 0.01% |
3,628,962
+133,153
| +4% | +$4.27M |
|
1528
Emergent Biosolutions
EBS
$440M
| $116M | 0.01% |
3,535,006
-143,162
| -4% | -$4.7M |
|
|
TGI
1529
DELISTED
Triumph Group
TGI
| $116M | 0.01% |
4,378,915
+633,394
| +17% | +$16.8M |
|
1530
Rogers Corp
ROG
$1.47B
| $116M | 0.01% |
1,510,378
+41,188
| +3% | +$3.16M |
|
1531
Forum Energy Technologies
FET
$325M
| $116M | 0.01% |
263,187
+29,847
| +13% | +$13.1M |
|
|
BGG
1532
DELISTED
Briggs & Stratton Corp.
BGG
| $116M | 0.01% |
5,200,775
-132,576
| -2% | -$2.95M |
|
1533
Dine Brands
DIN
$371M
| $116M | 0.01% |
1,501,489
+51,795
| +4% | +$3.99M |
|
1534
Astec Industries
ASTE
$1.08B
| $115M | 0.01% |
1,697,497
+81,152
| +5% | +$5.47M |
|
|
WIN
1535
DELISTED
Windstream Holdings Inc
WIN
| $114M | 0.01% |
3,122,667
+551,379
| +21% | +$20.2M |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $114M | 0.01% |
2,003,544
+81,759
| +4% | +$4.66M |
|
|
MINI
1537
DELISTED
Mobile Mini Inc
MINI
| $114M | 0.01% |
3,778,026
+167,169
| +5% | +$5.06M |
|
|
GTY
1538
Getty Realty Corp
GTY
$1.6B
| $114M | 0.01% |
4,470,542
+62,683
| +1% | +$1.6M |
|
1539
Liberty Broadband Class A
LBRDA
$8.63B
| $114M | 0.01% |
1,570,401
+297,734
| +23% | +$21.6M |
|
1540
Premier
PINC
$2.22B
| $114M | 0.01% |
3,747,603
+359,899
| +11% | +$10.9M |
|
|
AYR
1541
DELISTED
Aircastle Limited
AYR
| $114M | 0.01% |
5,452,167
+53,798
| +1% | +$1.12M |
|
1542
Designer Brands
DBI
$225M
| $113M | 0.01% |
4,995,997
+190,012
| +4% | +$4.3M |
|
|
MNR
1543
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $113M | 0.01% |
7,409,473
-57,634
| -0.8% | -$878K |
|
|
MGP
1544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $113M | 0.01% |
+4,460,009
| New | +$113M |
|
1545
Cal-Maine
CALM
$5.39B
| $113M | 0.01% |
2,555,009
-11,150
| -0.4% | -$493K |
|
1546
Tennant Co
TNC
$1.53B
| $113M | 0.01% |
1,584,788
+55,442
| +4% | +$3.95M |
|
1547
Albany International
AIN
$1.79B
| $113M | 0.01% |
2,433,703
+84,977
| +4% | +$3.93M |
|
1548
HubSpot
HUBS
$26.4B
| $113M | 0.01% |
2,396,868
+65,906
| +3% | +$3.1M |
|
1549
3D Systems Corporation
DDD
$289M
| $112M | 0.01% |
8,458,286
+271,052
| +3% | +$3.6M |
|
1550
Universal Insurance Holdings
UVE
$712M
| $112M | 0.01% |
3,954,607
+442,895
| +13% | +$12.6M |
|