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 | |
|---|---|---|---|---|---|---|
1601
Scholastic
SCHL
$687M
| $102M | 0.01% |
2,138,103
+84,095
| +4% | +$3.99M |
|
1602
Gentherm
THRM
$1.1B
| $101M | 0.01% |
2,994,011
+147,120
| +5% | +$4.98M |
|
|
ABAX
1603
DELISTED
Abaxis Inc
ABAX
| $101M | 0.01% |
1,918,089
+72,989
| +4% | +$3.85M |
|
|
AMAG
1604
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $101M | 0.01% |
2,908,516
+64,611
| +2% | +$2.25M |
|
|
ABCO
1605
DELISTED
Advisory Board Co/The
ABCO
| $101M | 0.01% |
3,039,807
+80,819
| +3% | +$2.69M |
|
|
CKH
1606
DELISTED
Seacor Holdings Inc.
CKH
| $100M | 0.01% |
1,455,052
+25,157
| +2% | +$1.73M |
|
1607
Liberty Global Class A
LBTYA
$4.07B
| $100M | 0.01% |
3,278,754
-776
| -0% | -$23.7K |
|
1608
Rayonier Advanced Materials
RYAM
$411M
| $100M | 0.01% |
6,486,224
+589,259
| +10% | +$9.11M |
|
1609
G-III Apparel Group
GIII
$1.15B
| $100M | 0.01% |
3,389,271
+213,126
| +7% | +$6.3M |
|
1610
WisdomTree
WT
$2.08B
| $100M | 0.01% |
8,989,344
+222,556
| +3% | +$2.48M |
|
1611
Veeco
VECO
$1.54B
| $100M | 0.01% |
3,433,067
+126,794
| +4% | +$3.7M |
|
|
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $99.8M | 0.01% |
4,388,219
+1,250,476
| +40% | +$28.4M |
|
1613
Renasant Corp
RNST
$3.63B
| $99.7M | 0.01% |
2,361,752
+828,698
| +54% | +$35M |
|
1614
United Parks & Resorts
PRKS
$2.76B
| $99.7M | 0.01% |
5,267,082
+160,983
| +3% | +$3.05M |
|
1615
FibroGen
FGEN
$50.3M
| $99.6M | 0.01% |
186,170
+5,656
| +3% | +$3.03M |
|
|
PTLA
1616
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $99.2M | 0.01% |
4,422,394
+689,808
| +18% | +$15.5M |
|
1617
Amkor Technology
AMKR
$6.27B
| $99.1M | 0.01% |
9,397,138
+2,128,074
| +29% | +$22.5M |
|
1618
HEICO
HEI
$44.7B
| $99M | 0.01% |
3,133,440
+135,176
| +5% | +$4.27M |
|
|
CUB
1619
DELISTED
Cubic Corporation
CUB
| $98.9M | 0.01% |
2,063,513
+148,675
| +8% | +$7.13M |
|
1620
Super Micro Computer
SMCI
$26.1B
| $98.9M | 0.01% |
35,254,500
+1,468,520
| +4% | +$4.12M |
|
|
GCI
1621
DELISTED
Gannett Co., Inc
GCI
| $98.9M | 0.01% |
10,183,021
-729,305
| -7% | -$7.08M |
|
1622
Morningstar
MORN
$10.8B
| $98.8M | 0.01% |
1,343,008
+28,578
| +2% | +$2.1M |
|
|
HMHC
1623
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $98.8M | 0.01% |
9,103,397
+335,395
| +4% | +$3.64M |
|
|
TIER
1624
DELISTED
TIER REIT, Inc.
TIER
| $98.7M | 0.01% |
5,677,288
-26,501
| -0.5% | -$461K |
|
1625
Precigen
PGEN
$1.23B
| $98.7M | 0.01% |
4,096,814
+117,664
| +3% | +$2.83M |
|