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 | |
|---|---|---|---|---|---|---|
1801
Innoviva
INVA
$1.25B
| $71.3M | ﹤0.01% |
6,665,663
+533,628
| +9% | +$5.71M |
|
1802
Planet Fitness
PLNT
$8.52B
| $71.2M | ﹤0.01% |
3,540,856
+897,306
| +34% | +$18M |
|
1803
Atlantic Union Bankshares
AUB
$5.02B
| $71M | ﹤0.01% |
1,986,726
+165,217
| +9% | +$5.9M |
|
|
AIMC
1804
DELISTED
Altra Industrial Motion Corp.
AIMC
| $70.9M | ﹤0.01% |
1,922,584
+41,646
| +2% | +$1.54M |
|
1805
Abercrombie & Fitch
ANF
$4.44B
| $70.9M | ﹤0.01% |
5,905,402
+206,765
| +4% | +$2.48M |
|
1806
Green Plains
GPRE
$635M
| $70.9M | ﹤0.01% |
2,544,407
+41,821
| +2% | +$1.16M |
|
1807
Primoris Services
PRIM
$6.63B
| $70.6M | ﹤0.01% |
3,097,120
+102,059
| +3% | +$2.32M |
|
1808
Lindsay Corp
LNN
$1.5B
| $70.2M | ﹤0.01% |
941,065
+12,060
| +1% | +$900K |
|
1809
Materion
MTRN
$2.29B
| $70.2M | ﹤0.01% |
1,771,710
+49,086
| +3% | +$1.94M |
|
1810
McGrath RentCorp
MGRC
$3.02B
| $70.1M | ﹤0.01% |
1,788,997
+121,565
| +7% | +$4.76M |
|
1811
Tootsie Roll Industries
TR
$2.88B
| $70.1M | ﹤0.01% |
2,300,542
+54,605
| +2% | +$1.66M |
|
|
NRE
1812
DELISTED
NorthStar Realty Europe Corp.
NRE
| $70M | ﹤0.01% |
5,571,960
-133,038
| -2% | -$1.67M |
|
|
FBC
1813
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $69.9M | ﹤0.01% |
2,594,279
+176,923
| +7% | +$4.77M |
|
|
FNFV
1814
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $69.8M | ﹤0.01% |
5,094,777
+180,201
| +4% | +$2.47M |
|
1815
National CineMedia
NCMI
$423M
| $69.7M | ﹤0.01% |
473,153
+14,188
| +3% | +$2.09M |
|
|
HIBB
1816
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $69.5M | ﹤0.01% |
1,864,383
+32,562
| +2% | +$1.21M |
|
1817
Cato Corp
CATO
$89.6M
| $69.3M | ﹤0.01% |
2,303,368
-140,291
| -6% | -$4.22M |
|
|
MYCC
1818
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $69.3M | ﹤0.01% |
4,826,607
+78,750
| +2% | +$1.13M |
|
|
AEGN
1819
DELISTED
Aegion Corp
AEGN
| $69.2M | ﹤0.01% |
2,921,912
+46,183
| +2% | +$1.09M |
|
1820
Helios Technologies
HLIO
$1.82B
| $69.1M | ﹤0.01% |
1,729,735
+41,303
| +2% | +$1.65M |
|
1821
Infosys
INFY
$70.8B
| $68.9M | ﹤0.01% |
9,290,728
+130,174
| +1% | +$965K |
|
1822
BancFirst
BANF
$4.46B
| $68.9M | ﹤0.01% |
1,479,954
+66,276
| +5% | +$3.08M |
|
|
LKSD
1823
DELISTED
LSC Communications, Inc.
LKSD
| $68.8M | ﹤0.01% |
+2,318,431
| New | +$68.8M |
|
1824
Wingstop
WING
$7.84B
| $68.8M | ﹤0.01% |
2,325,016
+794,500
| +52% | +$23.5M |
|
|
ORIT
1825
DELISTED
Oritani Financial Corp. New
ORIT
| $68.8M | ﹤0.01% |
3,667,312
+184,919
| +5% | +$3.47M |
|