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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $80.9M | ﹤0.01% |
2,199,566
+79,077
| +4% | +$2.91M |
|
|
DEA
1752
Easterly Government Properties
DEA
$1.06B
| $80.6M | ﹤0.01% |
1,610,916
+114,162
| +8% | +$5.71M |
|
|
FINL
1753
DELISTED
Finish Line
FINL
| $80.3M | ﹤0.01% |
4,266,436
+794,207
| +23% | +$14.9M |
|
1754
Heartland Express
HTLD
$656M
| $79.9M | ﹤0.01% |
3,926,662
+121,760
| +3% | +$2.48M |
|
|
WEB
1755
DELISTED
Web.com Group, Inc.
WEB
| $79.7M | ﹤0.01% |
3,769,922
+121,814
| +3% | +$2.58M |
|
1756
SPX Corp
SPXC
$9.29B
| $79.4M | ﹤0.01% |
3,348,529
+150,394
| +5% | +$3.57M |
|
|
RAVN
1757
DELISTED
Raven Industries Inc
RAVN
| $79.3M | ﹤0.01% |
3,146,996
+92,735
| +3% | +$2.34M |
|
|
IPXL
1758
DELISTED
Impax Laboratories, Inc.
IPXL
| $79.2M | ﹤0.01% |
5,974,630
-105,247
| -2% | -$1.39M |
|
|
LTRPA
1759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $78.2M | ﹤0.01% |
5,196,487
+180,238
| +4% | +$2.71M |
|
1760
St. Joe Company
JOE
$2.91B
| $77.9M | ﹤0.01% |
4,097,964
+73,407
| +2% | +$1.39M |
|
1761
Inogen
INGN
$225M
| $77.8M | ﹤0.01% |
1,157,803
+117,299
| +11% | +$7.88M |
|
1762
Shutterstock
SSTK
$715M
| $77.8M | ﹤0.01% |
1,636,130
+72,585
| +5% | +$3.45M |
|
1763
Upbound Group
UPBD
$1.46B
| $77.5M | ﹤0.01% |
6,892,502
+1,003,663
| +17% | +$11.3M |
|
|
FIT
1764
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $77.5M | ﹤0.01% |
10,591,002
+581,356
| +6% | +$4.26M |
|
1765
Trip.com Group
TCOM
$48.9B
| $76.7M | ﹤0.01% |
1,916,491
-74,149
| -4% | -$2.97M |
|
|
KRA
1766
DELISTED
Kraton Corporation
KRA
| $76.6M | ﹤0.01% |
2,687,911
+102,381
| +4% | +$2.92M |
|
1767
Griffon
GFF
$3.65B
| $76.3M | ﹤0.01% |
2,911,078
-76,071
| -3% | -$1.99M |
|
1768
National Bank Holdings
NBHC
$1.47B
| $76.2M | ﹤0.01% |
2,389,507
+338,978
| +17% | +$10.8M |
|
1769
Vanguard Total Bond Market
BND
$135B
| $75.8M | ﹤0.01% |
938,737
+190,541
| +25% | +$15.4M |
|
1770
Integer Holdings
ITGR
$3.59B
| $75.8M | ﹤0.01% |
2,574,403
+212,231
| +9% | +$6.25M |
|
1771
Globalstar
GSAT
$3.84B
| $75.8M | ﹤0.01% |
3,197,962
+108,718
| +4% | +$2.58M |
|
1772
Red Rock Resorts
RRR
$3.66B
| $75.6M | ﹤0.01% |
3,261,400
+1,251,464
| +62% | +$29M |
|
1773
Oxford Industries
OXM
$604M
| $75.6M | ﹤0.01% |
1,257,541
+48,982
| +4% | +$2.95M |
|
1774
First Bancorp
FBP
$3.52B
| $75.6M | ﹤0.01% |
11,433,735
+1,585,164
| +16% | +$10.5M |
|
|
NTUS
1775
DELISTED
Natus Medical Inc
NTUS
| $75.5M | ﹤0.01% |
2,169,862
+47,392
| +2% | +$1.65M |
|