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 | |
|---|---|---|---|---|---|---|
1626
Vermilion Energy
VET
$1.14B
| $98.4M | 0.01% |
2,334,436
+113,427
| +5% | +$4.78M |
|
|
NGHC
1627
DELISTED
National General Holdings Corp
NGHC
| $98.4M | 0.01% |
3,937,765
+142,187
| +4% | +$3.55M |
|
|
AMED
1628
DELISTED
Amedisys
AMED
| $98.3M | 0.01% |
2,306,440
-522,085
| -18% | -$22.3M |
|
1629
Mercury Systems
MRCY
$4.38B
| $97.8M | 0.01% |
3,237,548
+149,621
| +5% | +$4.52M |
|
1630
TriNet
TNET
$3.48B
| $97.6M | 0.01% |
3,810,952
+332,656
| +10% | +$8.52M |
|
1631
RingCentral
RNG
$2.83B
| $97.6M | 0.01% |
4,737,054
+135,162
| +3% | +$2.78M |
|
1632
KB Home
KBH
$4.59B
| $97.2M | 0.01% |
6,148,279
+172,563
| +3% | +$2.73M |
|
1633
Clearwater Paper
CLW
$351M
| $97.1M | 0.01% |
1,481,886
-11,397
| -0.8% | -$747K |
|
|
FPO
1634
DELISTED
First Potomac Realty Trust
FPO
| $96.9M | 0.01% |
8,837,492
+125,422
| +1% | +$1.38M |
|
1635
Badger Meter
BMI
$5.34B
| $96.6M | 0.01% |
2,614,452
+71,126
| +3% | +$2.63M |
|
|
TWOU
1636
DELISTED
2U, Inc.
TWOU
| $96.5M | 0.01% |
106,717
+8,358
| +8% | +$7.56M |
|
1637
Standex International
SXI
$2.52B
| $96.5M | 0.01% |
1,098,333
+41,995
| +4% | +$3.69M |
|
1638
Pegasystems
PEGA
$9.94B
| $96.5M | 0.01% |
5,359,626
+170,796
| +3% | +$3.07M |
|
1639
CONMED
CNMD
$1.67B
| $96.5M | 0.01% |
2,184,097
+50,998
| +2% | +$2.25M |
|
1640
TFS Financial
TFSL
$3.78B
| $96.2M | 0.01% |
5,049,991
-70,651
| -1% | -$1.35M |
|
|
LGF.A
1641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $96.1M | 0.01% |
+3,573,187
| New | +$96.1M |
|
1642
Kearny Financial
KRNY
$421M
| $96M | 0.01% |
6,174,713
+189,378
| +3% | +$2.94M |
|
1643
Central Pacific Financial
CPF
$834M
| $95.9M | 0.01% |
3,050,991
+74,553
| +3% | +$2.34M |
|
|
XXIA
1644
DELISTED
Ixia
XXIA
| $95.7M | 0.01% |
5,946,103
+232,235
| +4% | +$3.74M |
|
|
BEL
1645
DELISTED
Belmond Ltd.
BEL
| $95.7M | 0.01% |
7,170,912
+172,380
| +2% | +$2.3M |
|
1646
Shenandoah Telecom
SHEN
$752M
| $95.6M | 0.01% |
3,501,134
+15,662
| +0.4% | +$428K |
|
1647
Merit Medical Systems
MMSI
$5.34B
| $95.6M | 0.01% |
3,606,012
+64,931
| +2% | +$1.72M |
|
1648
Tenet Healthcare
THC
$17.1B
| $95.4M | 0.01% |
6,426,545
+346,903
| +6% | +$5.15M |
|
|
ARRY
1649
DELISTED
Array Biopharma Inc
ARRY
| $95.3M | 0.01% |
10,837,295
+1,072,608
| +11% | +$9.43M |
|
1650
Archrock
AROC
$4.36B
| $94.8M | 0.01% |
7,179,363
+516,510
| +8% | +$6.82M |
|