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 | |
|---|---|---|---|---|---|---|
1776
Assertio
ASRT
$77.5M
| $75.4M | ﹤0.01% |
1,045,370
+31,848
| +3% | +$2.3M |
|
1777
Weis Markets
WMK
$1.73B
| $75.3M | ﹤0.01% |
1,127,011
+79,085
| +8% | +$5.29M |
|
|
DYN
1778
DELISTED
Dynegy, Inc.
DYN
| $75.3M | ﹤0.01% |
8,899,697
+176,949
| +2% | +$1.5M |
|
1779
Boise Cascade
BCC
$3.21B
| $75.1M | ﹤0.01% |
3,338,678
+108,882
| +3% | +$2.45M |
|
1780
Vanguard Total International Bond ETF
BNDX
$68.6B
| $74.6M | ﹤0.01% |
1,374,938
-74,976
| -5% | -$4.07M |
|
1781
Ameris Bancorp
ABCB
$5.07B
| $74.6M | ﹤0.01% |
1,709,878
+188,182
| +12% | +$8.2M |
|
1782
Herc Holdings
HRI
$4.43B
| $74M | ﹤0.01% |
1,842,972
-162,206
| -8% | -$6.51M |
|
|
CCC
1783
DELISTED
Calgon Carbon Corp
CCC
| $73.9M | ﹤0.01% |
4,344,813
+144,233
| +3% | +$2.45M |
|
|
APOL
1784
DELISTED
Apollo Education Group Inc Class A
APOL
| $73.8M | ﹤0.01% |
7,449,909
+487,130
| +7% | +$4.82M |
|
1785
CAE Inc
CAE
$8.44B
| $73.6M | ﹤0.01% |
5,267,776
+180,884
| +4% | +$2.53M |
|
1786
Seaboard Corp
SEB
$3.72B
| $73.5M | ﹤0.01% |
18,599
+490
| +3% | +$1.94M |
|
|
ATW
1787
DELISTED
Atwood Oceanics
ATW
| $73.5M | ﹤0.01% |
5,596,611
-697,068
| -11% | -$9.15M |
|
1788
Northfield Bancorp
NFBK
$487M
| $73.5M | ﹤0.01% |
3,678,981
+191,029
| +5% | +$3.81M |
|
|
ACOR
1789
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $73.4M | ﹤0.01% |
32,550
-973
| -3% | -$2.2M |
|
|
EXPR
1790
DELISTED
Express, Inc.
EXPR
| $73.2M | ﹤0.01% |
340,201
-79,217
| -19% | -$17M |
|
|
WIRE
1791
DELISTED
Encore Wire Corp
WIRE
| $73M | ﹤0.01% |
1,684,045
+72,461
| +4% | +$3.14M |
|
|
RDUS
1792
DELISTED
Radius Recycling
RDUS
| $72.9M | ﹤0.01% |
2,838,190
+139,228
| +5% | +$3.58M |
|
|
STBZ
1793
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $72.7M | ﹤0.01% |
2,706,846
+70,939
| +3% | +$1.91M |
|
1794
Gannett
GCI
$601M
| $72.7M | ﹤0.01% |
4,546,188
+1,223,202
| +37% | +$19.6M |
|
|
NEWR
1795
DELISTED
New Relic, Inc.
NEWR
| $72M | ﹤0.01% |
2,548,886
+385,568
| +18% | +$10.9M |
|
|
NP
1796
DELISTED
Neenah, Inc. Common Stock
NP
| $71.9M | ﹤0.01% |
843,855
+2,713
| +0.3% | +$231K |
|
|
AD
1797
Array Digital Infrastructure, Inc.
AD
$4.41B
| $71.8M | ﹤0.01% |
1,641,489
+23,323
| +1% | +$1.02M |
|
1798
Puma Biotechnology
PBYI
$229M
| $71.4M | ﹤0.01% |
2,327,187
+323,201
| +16% | +$9.92M |
|
1799
Fabrinet
FN
$12.9B
| $71.4M | ﹤0.01% |
1,772,153
+56,763
| +3% | +$2.29M |
|
|
DEL
1800
DELISTED
Deltic Timber
DEL
| $71.4M | ﹤0.01% |
926,518
+44,331
| +5% | +$3.42M |
|