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 | |
|---|---|---|---|---|---|---|
1576
Ambarella
AMBA
$3.55B
| $107M | 0.01% |
1,980,457
+49,558
| +3% | +$2.68M |
|
1577
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $107M | 0.01% |
2,920,736
+129,630
| +5% | +$4.75M |
|
1578
Nelnet
NNI
$4.51B
| $106M | 0.01% |
2,097,511
+80,459
| +4% | +$4.08M |
|
1579
Towne Bank
TOWN
$2.86B
| $106M | 0.01% |
3,198,958
+1,103,775
| +53% | +$36.7M |
|
1580
MBIA
MBI
$386M
| $106M | 0.01% |
9,931,655
+235,534
| +2% | +$2.52M |
|
|
PLKI
1581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $106M | 0.01% |
1,755,491
+17,055
| +1% | +$1.03M |
|
1582
ATN International
ATNI
$250M
| $106M | 0.01% |
1,324,962
+16,726
| +1% | +$1.34M |
|
1583
Asbury Automotive
ABG
$4.98B
| $106M | 0.01% |
1,715,080
-25,262
| -1% | -$1.56M |
|
1584
National Storage Affiliates Trust
NSA
$2.49B
| $106M | 0.01% |
4,790,824
+787,852
| +20% | +$17.4M |
|
1585
Quad
QUAD
$336M
| $106M | 0.01% |
3,927,374
+1,055,873
| +37% | +$28.4M |
|
1586
Liberty Media Series C
FWONK
$25.5B
| $105M | 0.01% |
3,471,992
+71,611
| +2% | +$2.17M |
|
|
NCI
1587
DELISTED
Navigant Consulting, Inc.
NCI
| $105M | 0.01% |
4,011,913
+73,638
| +2% | +$1.93M |
|
1588
Employers Holdings
EIG
$997M
| $105M | 0.01% |
2,650,010
+86,759
| +3% | +$3.44M |
|
|
PEGI
1589
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $105M | 0.01% |
5,511,072
+166,952
| +3% | +$3.17M |
|
|
MANT
1590
DELISTED
Mantech International Corp
MANT
| $105M | 0.01% |
2,473,492
+167,530
| +7% | +$7.08M |
|
|
ZLTQ
1591
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $104M | 0.01% |
2,384,670
+697,092
| +41% | +$30.3M |
|
1592
Protolabs
PRLB
$1.2B
| $104M | 0.01% |
2,015,671
+86,358
| +4% | +$4.43M |
|
1593
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $103M | 0.01% |
2,338,365
+168,632
| +8% | +$7.45M |
|
1594
Agios Pharmaceuticals
AGIO
$2.12B
| $103M | 0.01% |
2,468,232
+104,011
| +4% | +$4.34M |
|
1595
Azenta
AZTA
$1.43B
| $103M | 0.01% |
6,020,587
+216,926
| +4% | +$3.7M |
|
|
HTZ
1596
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $103M | 0.01% |
5,479,569
-744,341
| -12% | -$13.9M |
|
|
BRKL
1597
DELISTED
Brookline Bancorp
BRKL
| $103M | 0.01% |
6,256,236
+259,312
| +4% | +$4.25M |
|
1598
Interface
TILE
$1.67B
| $102M | 0.01% |
5,517,281
+159,531
| +3% | +$2.96M |
|
1599
Groupon
GRPN
$951M
| $102M | 0.01% |
1,540,289
+40,274
| +3% | +$2.67M |
|
1600
AMC Entertainment Holdings
AMC
$1.43B
| $102M | 0.01% |
302,876
+98,573
| +48% | +$33.2M |
|