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 | |
|---|---|---|---|---|---|---|
|
KAMN
1551
DELISTED
Kaman Corp
KAMN
| $112M | 0.01% |
2,291,270
+72,925
| +3% | +$3.57M |
|
1552
TopBuild
BLD
$12B
| $112M | 0.01% |
3,147,981
+24,795
| +0.8% | +$883K |
|
|
SCAI
1553
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $112M | 0.01% |
2,421,208
+51,569
| +2% | +$2.39M |
|
1554
First Commonwealth Financial
FCF
$1.85B
| $112M | 0.01% |
7,895,178
+473,408
| +6% | +$6.71M |
|
1555
Aaon
AAON
$6.73B
| $112M | 0.01% |
5,072,193
+117,687
| +2% | +$2.59M |
|
|
SC
1556
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $111M | 0.01% |
8,258,228
+376,544
| +5% | +$5.08M |
|
|
RDUS
1557
DELISTED
Radius Health, Inc.
RDUS
| $111M | 0.01% |
2,917,458
+219,324
| +8% | +$8.34M |
|
1558
Vanguard Growth ETF
VUG
$189B
| $111M | 0.01% |
993,949
-67,730
| -6% | -$7.55M |
|
|
BNCL
1559
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $111M | 0.01% |
6,018,531
+183,031
| +3% | +$3.37M |
|
1560
Ubiquiti
UI
$37.3B
| $111M | 0.01% |
1,914,798
+16,269
| +0.9% | +$940K |
|
1561
Andersons Inc
ANDE
$1.4B
| $111M | 0.01% |
2,475,433
+86,190
| +4% | +$3.85M |
|
1562
Ollie's Bargain Outlet
OLLI
$8.05B
| $110M | 0.01% |
3,877,608
+510,029
| +15% | +$14.5M |
|
|
JUNO
1563
DELISTED
Juno Therapeutics, Inc.
JUNO
| $110M | 0.01% |
5,849,900
+215,963
| +4% | +$4.07M |
|
1564
Walker & Dunlop
WD
$2.97B
| $110M | 0.01% |
3,532,232
+149,365
| +4% | +$4.66M |
|
1565
ServisFirst Bancshares
SFBS
$4.63B
| $110M | 0.01% |
2,942,769
+849,795
| +41% | +$31.8M |
|
1566
Exact Sciences
EXAS
$10.6B
| $110M | 0.01% |
8,231,276
+311,306
| +4% | +$4.16M |
|
|
ENV
1567
DELISTED
ENVESTNET, INC.
ENV
| $110M | 0.01% |
3,115,552
+100,878
| +3% | +$3.56M |
|
1568
Delek US
DK
$1.72B
| $109M | 0.01% |
4,547,853
+54,040
| +1% | +$1.3M |
|
|
FPRX
1569
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $109M | 0.01% |
2,182,845
+460,018
| +27% | +$23.1M |
|
1570
Meritage Homes
MTH
$5.77B
| $109M | 0.01% |
6,263,350
+197,640
| +3% | +$3.44M |
|
1571
Comscore
SCOR
$32.2M
| $109M | 0.01% |
172,237
+372
| +0.2% | +$235K |
|
|
AAWW
1572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $109M | 0.01% |
2,081,320
+38,986
| +2% | +$2.03M |
|
1573
Sarepta Therapeutics
SRPT
$1.87B
| $108M | 0.01% |
3,919,520
+239,175
| +6% | +$6.56M |
|
|
UBA
1574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $107M | 0.01% |
4,451,730
-11,405
| -0.3% | -$275K |
|
1575
MACOM Technology Solutions
MTSI
$9.76B
| $107M | 0.01% |
2,317,346
+73,244
| +3% | +$3.39M |
|