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 | |
|---|---|---|---|---|---|---|
|
AMCC
1951
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $52.2M | ﹤0.01% |
6,331,514
-242,542
| -4% | -$2M |
|
1952
Greenlight Captial
GLRE
$426M
| $52.2M | ﹤0.01% |
2,290,618
+90,936
| +4% | +$2.07M |
|
1953
Patrick Industries
PATK
$3.67B
| $52.1M | ﹤0.01% |
1,536,878
+58,297
| +4% | +$1.98M |
|
1954
Repligen
RGEN
$6.39B
| $52.1M | ﹤0.01% |
1,690,617
+52,848
| +3% | +$1.63M |
|
|
LABL
1955
DELISTED
Multi-Color Corp
LABL
| $52.1M | ﹤0.01% |
670,921
+23,508
| +4% | +$1.82M |
|
1956
Sonic Automotive
SAH
$2.73B
| $51.9M | ﹤0.01% |
2,265,568
+61,188
| +3% | +$1.4M |
|
1957
Standard Motor Products
SMP
$889M
| $51.7M | ﹤0.01% |
972,188
+22,654
| +2% | +$1.21M |
|
1958
Pure Storage
PSTG
$26.9B
| $51.7M | ﹤0.01% |
4,572,984
+356,868
| +8% | +$4.04M |
|
|
FARO
1959
DELISTED
Faro Technologies
FARO
| $51.7M | ﹤0.01% |
1,436,373
+52,254
| +4% | +$1.88M |
|
1960
SiteOne Landscape Supply
SITE
$6.23B
| $51.7M | ﹤0.01% |
1,488,476
+671,661
| +82% | +$23.3M |
|
1961
Liberty Media Series A
FWONA
$22.5B
| $51.6M | ﹤0.01% |
1,720,472
-45,915
| -3% | -$1.38M |
|
1962
BRF SA
BRFS
$6.22B
| $51.5M | ﹤0.01% |
3,491,881
+443,729
| +15% | +$6.55M |
|
1963
News Corp Class B
NWS
$18.2B
| $51.4M | ﹤0.01% |
4,356,883
+198,249
| +5% | +$2.34M |
|
|
AVXS
1964
DELISTED
AveXis, Inc. Common Stock
AVXS
| $51.1M | ﹤0.01% |
1,070,059
+174,452
| +19% | +$8.33M |
|
1965
Interparfums
IPAR
$3.43B
| $51.1M | ﹤0.01% |
1,559,400
+59,056
| +4% | +$1.93M |
|
1966
SFL Corp
SFL
$1.06B
| $51M | ﹤0.01% |
3,431,930
+358,336
| +12% | +$5.32M |
|
1967
HDFC Bank
HDB
$179B
| $50.8M | ﹤0.01% |
1,675,378
-291,756
| -15% | -$8.85M |
|
1968
National Presto Industries
NPK
$802M
| $50.8M | ﹤0.01% |
477,731
+16,386
| +4% | +$1.74M |
|
|
UTEK
1969
DELISTED
Ultratech Inc.
UTEK
| $50.8M | ﹤0.01% |
2,119,137
+112,320
| +6% | +$2.69M |
|
1970
SiriusPoint
SPNT
$2.22B
| $50.7M | ﹤0.01% |
4,388,581
+299,629
| +7% | +$3.46M |
|
1971
Denny's
DENN
$264M
| $50.2M | ﹤0.01% |
3,915,095
-507,718
| -11% | -$6.51M |
|
1972
Ambac
AMBC
$413M
| $50.1M | ﹤0.01% |
2,226,345
+228,912
| +11% | +$5.15M |
|
1973
Tronox
TROX
$767M
| $50M | ﹤0.01% |
4,849,179
+160,583
| +3% | +$1.66M |
|
1974
Shake Shack
SHAK
$4.06B
| $50M | ﹤0.01% |
1,395,743
+219,068
| +19% | +$7.84M |
|
|
BHR
1975
Braemar Hotels & Resorts
BHR
$203M
| $49.8M | ﹤0.01% |
3,686,225
-81,899
| -2% | -$1.11M |
|