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 | |
|---|---|---|---|---|---|---|
|
BSFT
1651
DELISTED
BroadSoft, Inc.
BSFT
| $94.5M | 0.01% |
2,290,404
+77,210
| +3% | +$3.18M |
|
1652
Theravance Biopharma
TBPH
$690M
| $94.2M | 0.01% |
2,955,073
+279,926
| +10% | +$8.92M |
|
1653
NXP Semiconductors
NXPI
$56.3B
| $93.9M | 0.01% |
957,908
+1,868
| +0.2% | +$183K |
|
1654
Team
TISI
$81.4M
| $93.8M | 0.01% |
239,096
+7,700
| +3% | +$3.02M |
|
1655
Adtran
ADTN
$849M
| $93.5M | 0.01% |
4,182,265
+61,976
| +2% | +$1.39M |
|
|
SONC
1656
DELISTED
Sonic Corp
SONC
| $93.3M | 0.01% |
3,519,607
-213,110
| -6% | -$5.65M |
|
|
HF
1657
DELISTED
HFF Inc.
HF
| $93.2M | 0.01% |
3,080,565
+135,543
| +5% | +$4.1M |
|
1658
Safety Insurance
SAFT
$1.12B
| $93.1M | 0.01% |
1,262,566
+44,227
| +4% | +$3.26M |
|
|
ASNA
1659
DELISTED
Ascena Retail Group, Inc.
ASNA
| $92.8M | 0.01% |
749,346
+83,508
| +13% | +$10.3M |
|
|
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
| $92.7M | 0.01% |
10,916,753
+365,068
| +3% | +$3.1M |
|
|
YDKN
1661
DELISTED
Yadkin Financial Corporation
YDKN
| $92.6M | 0.01% |
2,702,939
+927,189
| +52% | +$31.8M |
|
1662
Enviri
NVRI
$987M
| $92.4M | 0.01% |
6,796,147
+227,813
| +3% | +$3.1M |
|
1663
Bausch Health
BHC
$2.68B
| $92.3M | 0.01% |
6,358,456
+274,147
| +5% | +$3.98M |
|
1664
Artisan Partners
APAM
$3.32B
| $92.1M | 0.01% |
3,095,649
+139,656
| +5% | +$4.15M |
|
1665
Dillards
DDS
$9.15B
| $92M | 0.01% |
1,466,899
+49,810
| +4% | +$3.12M |
|
|
CLDT
1666
Chatham Lodging
CLDT
$354M
| $91.8M | 0.01% |
4,469,465
-62,296
| -1% | -$1.28M |
|
1667
E.W. Scripps
SSP
$257M
| $91.7M | 0.01% |
4,745,617
+180,019
| +4% | +$3.48M |
|
|
CBPX
1668
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $91.7M | 0.01% |
3,970,412
+278,965
| +8% | +$6.44M |
|
1669
The Ensign Group
ENSG
$9.75B
| $91.7M | 0.01% |
4,413,125
+212,949
| +5% | +$4.42M |
|
1670
Werner Enterprises
WERN
$1.72B
| $91.7M | 0.01% |
3,402,049
+138,916
| +4% | +$3.74M |
|
1671
Iridium Communications
IRDM
$1.95B
| $91.6M | 0.01% |
9,542,998
+229,821
| +2% | +$2.21M |
|
1672
Koppers
KOP
$570M
| $91.6M | 0.01% |
2,271,860
+53,776
| +2% | +$2.17M |
|
1673
Permian Resources
PR
$9.8B
| $91.5M | 0.01% |
+4,640,778
| New | +$91.5M |
|
1674
SpartanNash
SPTN
$898M
| $91.5M | 0.01% |
2,313,779
+56,951
| +3% | +$2.25M |
|
1675
AAR Corp
AIR
$2.71B
| $91.5M | 0.01% |
2,767,115
+60,970
| +2% | +$2.02M |
|