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 | |
|---|---|---|---|---|---|---|
|
AVX
1926
DELISTED
AVX Corporation
AVX
| $54.9M | ﹤0.01% |
3,509,247
+27,858
| +0.8% | +$435K |
|
1927
First Hawaiian
FHB
$3.21B
| $54.6M | ﹤0.01% |
1,568,573
+104,251
| +7% | +$3.63M |
|
|
TAHO
1928
DELISTED
Tahoe Resources Inc
TAHO
| $54.4M | ﹤0.01% |
5,771,676
+252,313
| +5% | +$2.38M |
|
1929
Cohen & Steers
CNS
$3.66B
| $54.3M | ﹤0.01% |
1,615,791
+61,566
| +4% | +$2.07M |
|
1930
Match Group
MTCH
$9.12B
| $54.1M | ﹤0.01% |
3,161,947
+261,432
| +9% | +$4.47M |
|
|
NWLI
1931
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $53.8M | ﹤0.01% |
173,229
+8,485
| +5% | +$2.64M |
|
|
NPKI
1932
NPK International Inc.
NPKI
$892M
| $53.7M | ﹤0.01% |
7,158,604
+167,760
| +2% | +$1.26M |
|
1933
TherapeuticsMD
TXMD
$12.8M
| $53.6M | ﹤0.01% |
185,718
+4,290
| +2% | +$1.24M |
|
1934
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $53.5M | ﹤0.01% |
920,846
+47,117
| +5% | +$2.74M |
|
|
QUOT
1935
DELISTED
Quotient Technology Inc
QUOT
| $53.5M | ﹤0.01% |
4,976,598
+269,258
| +6% | +$2.89M |
|
1936
WSFS Financial
WSFS
$3.16B
| $53.5M | ﹤0.01% |
1,153,572
+104,243
| +10% | +$4.83M |
|
1937
HealthStream
HSTM
$857M
| $53.4M | ﹤0.01% |
2,132,850
+66,688
| +3% | +$1.67M |
|
1938
Builders FirstSource
BLDR
$15.9B
| $53.3M | ﹤0.01% |
4,860,588
+175,361
| +4% | +$1.92M |
|
|
ECOL
1939
DELISTED
US Ecology, Inc.
ECOL
| $53.2M | ﹤0.01% |
1,082,999
+36,711
| +4% | +$1.8M |
|
1940
Donnelley Financial Solutions
DFIN
$1.51B
| $53M | ﹤0.01% |
+2,306,453
| New | +$53M |
|
|
ITG
1941
DELISTED
Investment Technology Group Inc
ITG
| $52.9M | ﹤0.01% |
2,681,863
+61,349
| +2% | +$1.21M |
|
1942
First Interstate BancSystem
FIBK
$3.44B
| $52.8M | ﹤0.01% |
1,240,631
+465,253
| +60% | +$19.8M |
|
|
CFNL
1943
DELISTED
Cardinal Financial Corp
CFNL
| $52.6M | ﹤0.01% |
1,605,632
+50,180
| +3% | +$1.65M |
|
1944
Nutanix
NTNX
$21.4B
| $52.6M | ﹤0.01% |
1,979,628
+1,944,628
| +5,556% | +$51.6M |
|
|
OCLR
1945
DELISTED
Oclaro Inc.
OCLR
| $52.6M | ﹤0.01% |
5,874,628
+400,459
| +7% | +$3.58M |
|
1946
Saia
SAIA
$8.35B
| $52.5M | ﹤0.01% |
1,189,985
+34,181
| +3% | +$1.51M |
|
1947
Modine Manufacturing
MOD
$7.83B
| $52.5M | ﹤0.01% |
3,524,039
+149,033
| +4% | +$2.22M |
|
|
ENIA
1948
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $52.4M | ﹤0.01% |
6,387,724
+2,349,870
| +58% | +$19.3M |
|
1949
Chesapeake Utilities
CPK
$2.94B
| $52.4M | ﹤0.01% |
782,453
+18,348
| +2% | +$1.23M |
|
|
PIR
1950
DELISTED
Pier 1 Imports, Inc.
PIR
| $52.3M | ﹤0.01% |
306,267
-10,212
| -3% | -$1.74M |
|