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 | |
|---|---|---|---|---|---|---|
1876
Virtus Investment Partners
VRTS
$1.34B
| $60.5M | ﹤0.01% |
512,108
+11,210
| +2% | +$1.32M |
|
|
AHH
1877
Armada Hoffler Properties
AHH
$592M
| $60M | ﹤0.01% |
4,121,162
+2,632,870
| +177% | +$38.4M |
|
1878
Omnicell
OMCL
$1.51B
| $59.8M | ﹤0.01% |
1,762,954
+66,509
| +4% | +$2.25M |
|
1879
Topgolf Callaway Brands
MODG
$1.73B
| $59.7M | ﹤0.01% |
5,442,777
+486,675
| +10% | +$5.33M |
|
1880
Supernus Pharmaceuticals
SUPN
$2.58B
| $59.6M | ﹤0.01% |
2,360,241
+157,698
| +7% | +$3.98M |
|
1881
SPS Commerce
SPSC
$4.16B
| $59.3M | ﹤0.01% |
1,696,262
+48,166
| +3% | +$1.68M |
|
|
PNK
1882
DELISTED
Pinnacle Entertainment Inc.
PNK
| $59.1M | ﹤0.01% |
4,077,442
+37,457
| +0.9% | +$543K |
|
1883
Quanex
NX
$679M
| $59.1M | ﹤0.01% |
2,912,080
+120,785
| +4% | +$2.45M |
|
|
DCOM
1884
DELISTED
Dime Community Bancshares
DCOM
| $59.1M | ﹤0.01% |
2,938,936
+157,556
| +6% | +$3.17M |
|
|
HEES
1885
DELISTED
H&E Equipment Services
HEES
| $59M | ﹤0.01% |
2,539,160
+44,083
| +2% | +$1.02M |
|
1886
Ryanair
RYAAY
$31.1B
| $59M | ﹤0.01% |
1,771,408
-285,427
| -14% | -$9.51M |
|
1887
AMERISAFE
AMSF
$851M
| $59M | ﹤0.01% |
946,033
+7,406
| +0.8% | +$462K |
|
|
GNCMA
1888
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $58.6M | ﹤0.01% |
3,015,221
-135,217
| -4% | -$2.63M |
|
1889
TTEC Holdings
TTEC
$176M
| $58.6M | ﹤0.01% |
1,919,719
+55,074
| +3% | +$1.68M |
|
|
KND
1890
DELISTED
Kindred Healthcare
KND
| $58.3M | ﹤0.01% |
7,429,836
+129,082
| +2% | +$1.01M |
|
|
AJRD
1891
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $58.1M | ﹤0.01% |
3,238,500
+133,015
| +4% | +$2.39M |
|
|
ACIA
1892
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $58M | ﹤0.01% |
938,876
+570,202
| +155% | +$35.2M |
|
|
NXGN
1893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $58M | ﹤0.01% |
4,407,626
+213,059
| +5% | +$2.8M |
|
1894
Kelly Services Class A
KELYA
$478M
| $57.9M | ﹤0.01% |
2,527,904
+86,525
| +4% | +$1.98M |
|
|
GNC
1895
DELISTED
GNC Holdings, Inc.
GNC
| $57.9M | ﹤0.01% |
5,240,215
-148,280
| -3% | -$1.64M |
|
1896
Copa Holdings
CPA
$4.84B
| $57.8M | ﹤0.01% |
636,638
+225,621
| +55% | +$20.5M |
|
1897
Buckle
BKE
$3.09B
| $57.8M | ﹤0.01% |
2,534,744
+112,740
| +5% | +$2.57M |
|
|
TRQ
1898
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $57.8M | ﹤0.01% |
1,789,121
+77,530
| +5% | +$2.5M |
|
1899
ASE Group
ASX
$24B
| $57.6M | ﹤0.01% |
11,426,762
+810,650
| +8% | +$4.09M |
|
1900
Paylocity
PCTY
$9.42B
| $57.6M | ﹤0.01% |
1,918,009
+221,897
| +13% | +$6.66M |
|