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 | |
|---|---|---|---|---|---|---|
|
ALOG
1701
DELISTED
Analogic Corp
ALOG
| $88.5M | ﹤0.01% |
1,066,531
+30,928
| +3% | +$2.57M |
|
1702
Performance Food Group
PFGC
$16.3B
| $88.4M | ﹤0.01% |
3,685,359
+967,826
| +36% | +$23.2M |
|
|
CPLA
1703
DELISTED
Capella Education Company
CPLA
| $88.4M | ﹤0.01% |
1,007,057
+41,429
| +4% | +$3.64M |
|
|
TBI
1704
Trueblue
TBI
$171M
| $88.4M | ﹤0.01% |
3,586,829
+160,633
| +5% | +$3.96M |
|
1705
Scansource
SCSC
$948M
| $88.4M | ﹤0.01% |
2,190,157
+50,269
| +2% | +$2.03M |
|
|
SRCI
1706
DELISTED
SRC Energy Inc
SRCI
| $87.9M | ﹤0.01% |
9,865,507
+431,622
| +5% | +$3.85M |
|
1707
Ethan Allen Interiors
ETD
$745M
| $87.6M | ﹤0.01% |
2,376,673
+54,134
| +2% | +$1.99M |
|
1708
Yum China
YUMC
$16.5B
| $87.6M | ﹤0.01% |
+3,352,729
| New | +$87.6M |
|
1709
Clearway Energy Class C
CWEN
$3.35B
| $87.4M | ﹤0.01% |
5,534,365
+362,573
| +7% | +$5.73M |
|
1710
JD.com
JD
$48.8B
| $87.4M | ﹤0.01% |
3,436,317
-215,717
| -6% | -$5.49M |
|
1711
Wayfair
W
$11.3B
| $87.3M | ﹤0.01% |
2,491,588
+124,829
| +5% | +$4.38M |
|
1712
RPC Inc
RES
$1.02B
| $86.7M | ﹤0.01% |
4,375,495
+83,543
| +2% | +$1.65M |
|
|
ONCE
1713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $86.7M | ﹤0.01% |
1,736,974
+52,599
| +3% | +$2.62M |
|
|
MNTA
1714
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $86.7M | ﹤0.01% |
5,757,681
+599,990
| +12% | +$9.03M |
|
1715
Green Dot
GDOT
$754M
| $86.6M | ﹤0.01% |
3,678,823
+157,082
| +4% | +$3.7M |
|
|
SBY
1716
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $86.6M | ﹤0.01% |
5,052,938
+17,033
| +0.3% | +$292K |
|
|
IPCC
1717
DELISTED
Infinity Property & Casualty C
IPCC
| $86.5M | ﹤0.01% |
984,076
+32,953
| +3% | +$2.9M |
|
|
BBT
1718
Beacon Financial Corporation
BBT
$2.2B
| $86.4M | ﹤0.01% |
2,344,525
+85,926
| +4% | +$3.17M |
|
1719
Evertec
EVTC
$2.14B
| $86.3M | ﹤0.01% |
4,864,071
+87,720
| +2% | +$1.56M |
|
|
IMPV
1720
DELISTED
Imperva, Inc.
IMPV
| $85.9M | ﹤0.01% |
2,236,662
+71,642
| +3% | +$2.75M |
|
1721
MaxLinear
MXL
$1.37B
| $85.8M | ﹤0.01% |
3,933,598
+482,945
| +14% | +$10.5M |
|
1722
United Fire Group
UFCS
$792M
| $85.2M | ﹤0.01% |
1,732,696
+85,202
| +5% | +$4.19M |
|
1723
Sleep Number
SNBR
$234M
| $84.9M | ﹤0.01% |
3,753,670
+122,710
| +3% | +$2.78M |
|
1724
Helix Energy Solutions
HLX
$932M
| $84.9M | ﹤0.01% |
9,624,386
+895,874
| +10% | +$7.9M |
|
1725
Etsy
ETSY
$5.73B
| $84.8M | ﹤0.01% |
7,201,495
+270,697
| +4% | +$3.19M |
|