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 | |
|---|---|---|---|---|---|---|
|
LCI
1901
DELISTED
Lannett Company, Inc.
LCI
| $57.5M | ﹤0.01% |
652,418
+29,753
| +5% | +$2.62M |
|
1902
Manitowoc
MTW
$362M
| $57.3M | ﹤0.01% |
2,397,372
+130,984
| +6% | +$3.13M |
|
|
FRED
1903
DELISTED
Fred's Inc
FRED
| $57.2M | ﹤0.01% |
3,083,513
+144,185
| +5% | +$2.68M |
|
|
AUY
1904
DELISTED
Yamana Gold, Inc.
AUY
| $57M | ﹤0.01% |
20,275,253
+611,950
| +3% | +$1.72M |
|
|
ARI
1905
Apollo Commercial Real Estate
ARI
$1.51B
| $56.8M | ﹤0.01% |
3,420,399
+592,986
| +21% | +$9.86M |
|
1906
OFG Bancorp
OFG
$1.95B
| $56.8M | ﹤0.01% |
4,334,692
+490,857
| +13% | +$6.43M |
|
1907
StoneX
SNEX
$5.04B
| $56.4M | ﹤0.01% |
3,202,268
+68,416
| +2% | +$1.2M |
|
1908
RB Global
RBA
$21.7B
| $56.3M | ﹤0.01% |
1,655,390
+83,524
| +5% | +$2.84M |
|
1909
Shinhan Financial Group
SHG
$24B
| $56.2M | ﹤0.01% |
1,492,942
-20,824
| -1% | -$784K |
|
1910
Usana Health Sciences
USNA
$557M
| $56.2M | ﹤0.01% |
917,935
-21,459
| -2% | -$1.31M |
|
1911
Encore Capital Group
ECPG
$1.02B
| $56.1M | ﹤0.01% |
1,958,905
+55,378
| +3% | +$1.59M |
|
|
SUP
1912
DELISTED
Superior Industries International
SUP
| $56M | ﹤0.01% |
2,123,988
+108,070
| +5% | +$2.85M |
|
|
GOOD
1913
Gladstone Commercial Corp
GOOD
$608M
| $56M | ﹤0.01% |
2,784,027
+2,009,986
| +260% | +$40.4M |
|
|
MTGE
1914
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $55.9M | ﹤0.01% |
3,557,619
+147,211
| +4% | +$2.31M |
|
|
LDL
1915
DELISTED
Lydall, Inc.
LDL
| $55.8M | ﹤0.01% |
902,825
-31,290
| -3% | -$1.94M |
|
1916
Resources Connection
RGP
$172M
| $55.8M | ﹤0.01% |
2,897,920
-4,934
| -0.2% | -$95K |
|
|
BRSL
1917
Brightstar Lottery PLC
BRSL
$3.12B
| $55.7M | ﹤0.01% |
2,184,451
+676,655
| +45% | +$17.3M |
|
1918
ArcBest
ARCB
$1.6B
| $55.6M | ﹤0.01% |
2,009,178
+75,979
| +4% | +$2.1M |
|
|
SN
1919
DELISTED
Sanchez Energy Corporation
SN
| $55.5M | ﹤0.01% |
6,149,083
+740,394
| +14% | +$6.69M |
|
1920
Orthofix Medical
OFIX
$589M
| $55.4M | ﹤0.01% |
1,531,466
+75,223
| +5% | +$2.72M |
|
1921
Advanced Drainage Systems
WMS
$11B
| $55.2M | ﹤0.01% |
2,677,603
+110,410
| +4% | +$2.27M |
|
1922
Hanmi Financial
HAFC
$748M
| $55.1M | ﹤0.01% |
1,578,791
+30,959
| +2% | +$1.08M |
|
1923
GoPro
GPRO
$327M
| $55M | ﹤0.01% |
6,313,910
+274,934
| +5% | +$2.39M |
|
1924
Tredegar Corp
TG
$279M
| $55M | ﹤0.01% |
2,290,141
+94,553
| +4% | +$2.27M |
|
1925
United Microelectronic
UMC
$17B
| $55M | ﹤0.01% |
31,405,686
+2,163,746
| +7% | +$3.79M |
|