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 | |
|---|---|---|---|---|---|---|
|
HSNI
1726
DELISTED
HSN, Inc.
HSNI
| $84.8M | ﹤0.01% |
2,472,540
+104,434
| +4% | +$3.58M |
|
1727
Axon Enterprise
AXON
$59B
| $84.6M | ﹤0.01% |
3,488,487
+129,884
| +4% | +$3.15M |
|
|
TPC
1728
Tutor Perini Corporation
TPC
$3.32B
| $84.2M | ﹤0.01% |
3,007,272
+105,498
| +4% | +$2.95M |
|
|
CMO
1729
DELISTED
Capstead Mortgage Corp.
CMO
| $84.2M | ﹤0.01% |
8,260,948
+327,722
| +4% | +$3.34M |
|
1730
Methanex
MEOH
$3.08B
| $83.6M | ﹤0.01% |
1,908,663
+70,541
| +4% | +$3.09M |
|
|
SHLM
1731
DELISTED
Schulman (A.) Inc
SHLM
| $83.5M | ﹤0.01% |
2,497,713
+95,086
| +4% | +$3.18M |
|
1732
Halozyme
HALO
$9.07B
| $83.5M | ﹤0.01% |
8,452,343
+253,084
| +3% | +$2.5M |
|
|
INVN
1733
DELISTED
Invensense Inc
INVN
| $83.4M | ﹤0.01% |
6,517,702
+329,203
| +5% | +$4.21M |
|
1734
Rush Enterprises Class A
RUSHA
$4.48B
| $83.1M | ﹤0.01% |
5,861,885
+377,928
| +7% | +$5.36M |
|
1735
Logitech
LOGI
$16B
| $82.9M | ﹤0.01% |
3,347,552
+15,695
| +0.5% | +$389K |
|
|
BNCN
1736
DELISTED
BNC Bancorp
BNCN
| $82.8M | ﹤0.01% |
2,596,724
+882,135
| +51% | +$28.1M |
|
|
ELNK
1737
DELISTED
EarthLink Holdings Corp.
ELNK
| $82.7M | ﹤0.01% |
14,671,857
+42,912
| +0.3% | +$242K |
|
1738
Kinross Gold
KGC
$28.3B
| $82.7M | ﹤0.01% |
26,576,666
+1,051,295
| +4% | +$3.27M |
|
1739
Fossil Group
FOSL
$167M
| $82.3M | ﹤0.01% |
3,181,286
+120,560
| +4% | +$3.12M |
|
1740
Vanguard FTSE Europe ETF
VGK
$27.2B
| $82M | ﹤0.01% |
1,710,598
+71,056
| +4% | +$3.41M |
|
|
EPAY
1741
DELISTED
Bottomline Technologies Inc
EPAY
| $82M | ﹤0.01% |
3,277,126
+62,293
| +2% | +$1.56M |
|
1742
Adient
ADNT
$2B
| $82M | ﹤0.01% |
+1,399,068
| New | +$82M |
|
1743
Diodes
DIOD
$2.52B
| $81.9M | ﹤0.01% |
3,190,815
+106,240
| +3% | +$2.73M |
|
1744
TriMas Corp
TRS
$1.59B
| $81.9M | ﹤0.01% |
3,483,261
+152,073
| +5% | +$3.57M |
|
|
MTSC
1745
DELISTED
MTS Systems Corp
MTSC
| $81.8M | ﹤0.01% |
1,442,477
+63,780
| +5% | +$3.62M |
|
|
PMT
1746
PennyMac Mortgage Investment
PMT
$1.08B
| $81.7M | ﹤0.01% |
4,991,585
+79,438
| +2% | +$1.3M |
|
|
TERP
1747
DELISTED
TerraForm Power, Inc
TERP
| $81.6M | ﹤0.01% |
6,371,463
+209,122
| +3% | +$2.68M |
|
1748
Gibraltar Industries
ROCK
$1.84B
| $81.5M | ﹤0.01% |
1,955,856
+251,986
| +15% | +$10.5M |
|
1749
PENN Entertainment
PENN
$2.92B
| $81.3M | ﹤0.01% |
5,896,735
+315,607
| +6% | +$4.35M |
|
|
SGYP
1750
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $80.9M | ﹤0.01% |
13,292,206
+709,345
| +6% | +$4.32M |
|