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 | |
|---|---|---|---|---|---|---|
|
FOE
1676
DELISTED
Ferro Corporation
FOE
| $91.4M | 0.01% |
6,378,946
+209,438
| +3% | +$3M |
|
1677
Cameco
CCJ
$34.8B
| $91.4M | 0.01% |
8,729,830
+439,969
| +5% | +$4.61M |
|
1678
City Holding Co
CHCO
$1.83B
| $91.3M | 0.01% |
1,350,799
+73,411
| +6% | +$4.96M |
|
1679
Central Garden & Pet Class A
CENTA
$2.09B
| $91.3M | 0.01% |
3,691,684
+2,959
| +0.1% | +$73.1K |
|
1680
NetEase
NTES
$95B
| $91.3M | 0.01% |
2,118,865
-33,455
| -2% | -$1.44M |
|
|
IPHS
1681
DELISTED
Innophos Holdings, Inc.
IPHS
| $91.2M | 0.01% |
1,744,711
+107,270
| +7% | +$5.61M |
|
|
CYS
1682
DELISTED
CYS Investments Inc.
CYS
| $91.1M | 0.01% |
11,787,753
+478,684
| +4% | +$3.7M |
|
1683
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $90.8M | 0.01% |
1,198,626
-4,375
| -0.4% | -$331K |
|
|
AIRM
1684
DELISTED
Air Methods Corp
AIRM
| $90.8M | 0.01% |
2,851,205
+1,213
| +0% | +$38.6K |
|
1685
Banc of California
BANC
$2.65B
| $90.7M | 0.01% |
5,225,480
+2,127,330
| +69% | +$36.9M |
|
|
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
| $90.6M | 0.01% |
1,397,028
+53,622
| +4% | +$3.48M |
|
1687
Strategic Education
STRA
$2.02B
| $90.4M | 0.01% |
1,121,619
-163,605
| -13% | -$13.2M |
|
|
RWT
1688
Redwood Trust
RWT
$802M
| $90.4M | 0.01% |
5,941,281
+177,551
| +3% | +$2.7M |
|
1689
Huron Consulting
HURN
$2.46B
| $90.1M | 0.01% |
1,778,862
+152,434
| +9% | +$7.72M |
|
|
CACQ
1690
DELISTED
Caesars Acquisition Company
CACQ
| $90M | 0.01% |
6,668,081
+278,272
| +4% | +$3.76M |
|
1691
RH
RH
$4.27B
| $89.9M | 0.01% |
2,929,025
+104,488
| +4% | +$3.21M |
|
1692
Pilgrim's Pride
PPC
$10.5B
| $89.9M | 0.01% |
4,731,624
-583,005
| -11% | -$11.1M |
|
|
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
| $89.8M | 0.01% |
4,410,909
-84,761
| -2% | -$1.73M |
|
|
MAGN
1694
Magnera Corporation
MAGN
$414M
| $89.7M | 0.01% |
288,792
+10,466
| +4% | +$3.25M |
|
|
LQ
1695
DELISTED
La Quinta Holdings Inc.
LQ
| $89.6M | 0.01% |
6,302,769
+181,190
| +3% | +$2.57M |
|
1696
OneMain Financial
OMF
$7.34B
| $89.4M | 0.01% |
4,037,100
+173,922
| +5% | +$3.85M |
|
1697
Myriad Genetics
MYGN
$715M
| $89.2M | 0.01% |
5,353,743
+158,531
| +3% | +$2.64M |
|
|
CBF
1698
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $88.9M | 0.01% |
2,264,333
+304,324
| +16% | +$11.9M |
|
1699
Pacira BioSciences
PCRX
$1.21B
| $88.7M | ﹤0.01% |
2,747,239
+80,028
| +3% | +$2.58M |
|
1700
Piper Sandler
PIPR
$6.13B
| $88.7M | ﹤0.01% |
1,223,794
+32,577
| +3% | +$2.36M |
|