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 | |
|---|---|---|---|---|---|---|
|
IQNT
1851
DELISTED
Inteliquent, Inc.
IQNT
| $65.2M | ﹤0.01% |
2,845,922
-43,660
| -2% | -$1M |
|
1852
Light & Wonder
LNW
$7.44B
| $64.9M | ﹤0.01% |
4,637,396
+172,139
| +4% | +$2.41M |
|
|
WAIR
1853
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64.7M | ﹤0.01% |
4,326,610
+271,445
| +7% | +$4.06M |
|
|
VIVO
1854
DELISTED
Meridian Bioscience Inc
VIVO
| $64M | ﹤0.01% |
3,614,424
+31,905
| +0.9% | +$565K |
|
|
FRGI
1855
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63.9M | ﹤0.01% |
2,139,225
-28,496
| -1% | -$851K |
|
1856
First Merchants
FRME
$2.31B
| $63.9M | ﹤0.01% |
1,696,003
+60,160
| +4% | +$2.27M |
|
|
GHL
1857
DELISTED
Greenhill & Co., Inc.
GHL
| $63.6M | ﹤0.01% |
2,294,757
+174,267
| +8% | +$4.83M |
|
1858
Guess, Inc.
GES
$869M
| $63.5M | ﹤0.01% |
5,251,301
+597,868
| +13% | +$7.23M |
|
|
TVPT
1859
DELISTED
Travelport Worldwide Limited
TVPT
| $63.5M | ﹤0.01% |
4,503,561
+241,481
| +6% | +$3.4M |
|
1860
8x8 Inc
EGHT
$290M
| $63.5M | ﹤0.01% |
4,438,712
+151,464
| +4% | +$2.17M |
|
|
PHH
1861
DELISTED
PHH Corporation
PHH
| $63.5M | ﹤0.01% |
4,185,382
+186,917
| +5% | +$2.83M |
|
|
FFG
1862
DELISTED
FBL Financial Group
FFG
| $63.2M | ﹤0.01% |
809,239
+23,545
| +3% | +$1.84M |
|
|
KCG
1863
DELISTED
KCG Holdings, Inc.
KCG
| $63M | ﹤0.01% |
4,752,080
-1,022,486
| -18% | -$13.5M |
|
|
LHCG
1864
DELISTED
LHC Group LLC
LHCG
| $63M | ﹤0.01% |
1,377,729
-14,628
| -1% | -$668K |
|
|
ARR
1865
Armour Residential REIT
ARR
$1.72B
| $62.4M | ﹤0.01% |
575,196
+18,936
| +3% | +$2.05M |
|
1866
Babcock & Wilcox
BW
$278M
| $62.4M | ﹤0.01% |
375,913
+4,229
| +1% | +$702K |
|
|
CYNO
1867
DELISTED
Cynosure, Inc. Class A
CYNO
| $62M | ﹤0.01% |
1,360,428
+8,587
| +0.6% | +$392K |
|
1868
National Healthcare
NHC
$1.79B
| $61.7M | ﹤0.01% |
814,477
+27,543
| +4% | +$2.09M |
|
1869
Wipro
WIT
$29B
| $61.7M | ﹤0.01% |
34,007,845
+946,005
| +3% | +$1.72M |
|
1870
CEVA Inc
CEVA
$560M
| $61.6M | ﹤0.01% |
1,835,894
+89,773
| +5% | +$3.01M |
|
1871
Vanguard Energy ETF
VDE
$7.34B
| $61.4M | ﹤0.01% |
586,862
-57
| -0% | -$5.97K |
|
1872
FormFactor
FORM
$2.34B
| $61.3M | ﹤0.01% |
5,477,441
+203,985
| +4% | +$2.28M |
|
|
ATSG
1873
DELISTED
Air Transport Services Group, Inc.
ATSG
| $61.3M | ﹤0.01% |
3,839,430
+91,807
| +2% | +$1.47M |
|
1874
Tile Shop Holdings
TTSH
$280M
| $61.1M | ﹤0.01% |
3,127,224
+160,068
| +5% | +$3.13M |
|
|
FRAN
1875
DELISTED
Francesca's Holdings Corporation
FRAN
| $60.9M | ﹤0.01% |
281,553
-1,089
| -0.4% | -$236K |
|