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 | |
|---|---|---|---|---|---|---|
|
SYNT
1976
DELISTED
Syntel Inc
SYNT
| $49.7M | ﹤0.01% |
2,512,981
+85,760
| +4% | +$1.7M |
|
1977
Moelis & Co
MC
$5.54B
| $49.7M | ﹤0.01% |
1,464,963
+56,138
| +4% | +$1.9M |
|
1978
Stewart Information Services
STC
$2.09B
| $49.6M | ﹤0.01% |
1,075,665
+56,441
| +6% | +$2.6M |
|
1979
Lexicon Pharmaceuticals
LXRX
$418M
| $49.6M | ﹤0.01% |
3,583,079
+169,430
| +5% | +$2.34M |
|
|
NTRI
1980
DELISTED
NutriSystem, Inc.
NTRI
| $49.4M | ﹤0.01% |
1,425,613
+24,972
| +2% | +$865K |
|
|
AVTA
1981
DELISTED
Avantax, Inc. Common Stock
AVTA
| $49.4M | ﹤0.01% |
3,348,050
+72,803
| +2% | +$1.07M |
|
1982
Box
BOX
$4.7B
| $49.3M | ﹤0.01% |
3,556,408
+898,970
| +34% | +$12.5M |
|
1983
Calavo Growers
CVGW
$489M
| $49.2M | ﹤0.01% |
801,837
+47,374
| +6% | +$2.91M |
|
|
AERI
1984
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $49.2M | ﹤0.01% |
1,300,062
+163,404
| +14% | +$6.18M |
|
|
CUDA
1985
DELISTED
Barracuda Networks, Inc.
CUDA
| $49.1M | ﹤0.01% |
2,292,832
+494,367
| +27% | +$10.6M |
|
|
TRTN
1986
DELISTED
Triton International Limited
TRTN
| $49.1M | ﹤0.01% |
3,106,337
-135,736
| -4% | -$2.14M |
|
1987
Customers Bancorp
CUBI
$2.32B
| $49M | ﹤0.01% |
1,368,520
+113,490
| +9% | +$4.07M |
|
1988
Eldorado Gold
EGO
$5.71B
| $49M | ﹤0.01% |
3,042,846
+110,792
| +4% | +$1.78M |
|
1989
TrueCar
TRUE
$215M
| $48.8M | ﹤0.01% |
3,905,049
+39,076
| +1% | +$488K |
|
1990
Stantec
STN
$12.6B
| $48.7M | ﹤0.01% |
1,928,433
+95,464
| +5% | +$2.41M |
|
|
ARII
1991
DELISTED
American Railcar Industries, Inc.
ARII
| $48.6M | ﹤0.01% |
1,074,116
+30,428
| +3% | +$1.38M |
|
|
IL
1992
DELISTED
IntraLinks Holdings Inc.
IL
| $48.5M | ﹤0.01% |
3,587,239
+98,108
| +3% | +$1.33M |
|
1993
Twilio
TWLO
$15.7B
| $48.4M | ﹤0.01% |
1,678,845
+879,160
| +110% | +$25.4M |
|
|
BRS
1994
DELISTED
Bristow Group, Inc.
BRS
| $48.4M | ﹤0.01% |
2,364,772
-5,868
| -0.2% | -$120K |
|
1995
ePlus
PLUS
$1.97B
| $48.4M | ﹤0.01% |
1,680,344
+26,320
| +2% | +$758K |
|
1996
Southside Bancshares
SBSI
$916M
| $48.4M | ﹤0.01% |
1,316,737
+153,900
| +13% | +$5.66M |
|
|
HTO
1997
H2O America Common Stock
HTO
$1.75B
| $48.4M | ﹤0.01% |
864,000
+62,014
| +8% | +$3.47M |
|
1998
Lakeland Financial Corp
LKFN
$1.66B
| $48.3M | ﹤0.01% |
1,020,002
+28,915
| +3% | +$1.37M |
|
1999
Community Health Systems
CYH
$412M
| $48.3M | ﹤0.01% |
8,641,029
+307,722
| +4% | +$1.72M |
|
2000
Ingles Markets
IMKTA
$1.32B
| $48M | ﹤0.01% |
997,822
+2,188
| +0.2% | +$105K |
|