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 | |
|---|---|---|---|---|---|---|
|
PRSU
2026
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $44.9M | ﹤0.01% |
1,017,892
+44,075
| +5% | +$1.94M |
|
|
APFH
2027
DELISTED
AdvancePierre Foods Holdings
APFH
| $44.8M | ﹤0.01% |
1,504,483
-71,203
| -5% | -$2.12M |
|
|
XLRN
2028
DELISTED
Acceleron Pharma Inc.
XLRN
| $44.8M | ﹤0.01% |
1,753,621
+69,368
| +4% | +$1.77M |
|
2029
TETRA Technologies
TTI
$630M
| $44.7M | ﹤0.01% |
8,901,086
+546,877
| +7% | +$2.75M |
|
2030
MiMedx Group
MDXG
$1.03B
| $44.5M | ﹤0.01% |
5,021,106
+152,895
| +3% | +$1.35M |
|
|
HTLF
2031
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.4M | ﹤0.01% |
924,830
+135,072
| +17% | +$6.48M |
|
2032
American Vanguard Corp
AVD
$160M
| $44.3M | ﹤0.01% |
2,310,739
+67,215
| +3% | +$1.29M |
|
2033
Universal Electronics
UEIC
$62.3M
| $44.2M | ﹤0.01% |
684,895
+25,374
| +4% | +$1.64M |
|
2034
Regis Corp
RGS
$70.8M
| $44.1M | ﹤0.01% |
151,933
+8,381
| +6% | +$2.43M |
|
2035
Stride
LRN
$6.91B
| $44M | ﹤0.01% |
2,562,446
+152,023
| +6% | +$2.61M |
|
|
CALD
2036
DELISTED
Callidus Software, Inc.
CALD
| $43.9M | ﹤0.01% |
2,611,841
+99,990
| +4% | +$1.68M |
|
2037
Taylor Morrison
TMHC
$6.88B
| $43.8M | ﹤0.01% |
2,273,866
+86,806
| +4% | +$1.67M |
|
2038
SunCoke Energy
SXC
$654M
| $43.7M | ﹤0.01% |
3,854,382
-507,912
| -12% | -$5.76M |
|
2039
RE/MAX Holdings
RMAX
$195M
| $43.7M | ﹤0.01% |
780,367
+41,474
| +6% | +$2.32M |
|
2040
QuidelOrtho
QDEL
$1.94B
| $43.7M | ﹤0.01% |
2,038,557
+42,287
| +2% | +$906K |
|
2041
KB Financial Group
KB
$31.1B
| $43.5M | ﹤0.01% |
1,232,188
+8,175
| +0.7% | +$288K |
|
2042
Santander
BSBR
$40.1B
| $43.5M | ﹤0.01% |
5,104,744
+851,147
| +20% | +$7.25M |
|
2043
Argan
AGX
$3.18B
| $43.4M | ﹤0.01% |
615,567
+97,352
| +19% | +$6.87M |
|
2044
Insteel Industries
IIIN
$749M
| $43.4M | ﹤0.01% |
1,217,602
+134,376
| +12% | +$4.79M |
|
|
FRP
2045
DELISTED
Fairpoint Communications, Inc.
FRP
| $43.3M | ﹤0.01% |
2,312,969
-295,410
| -11% | -$5.52M |
|
2046
Clearway Energy Class A
CWEN.A
$3.21B
| $43M | ﹤0.01% |
2,797,550
-11,089
| -0.4% | -$170K |
|
|
SPNC
2047
DELISTED
Spectranetics Corp
SPNC
| $43M | ﹤0.01% |
1,753,578
+26,207
| +2% | +$642K |
|
|
ERF
2048
DELISTED
Enerplus Corporation
ERF
| $42.9M | ﹤0.01% |
4,521,516
+276,623
| +7% | +$2.62M |
|
2049
Movado Group
MOV
$438M
| $42.8M | ﹤0.01% |
1,490,111
+9,683
| +0.7% | +$278K |
|
2050
Trustco Bank Corp NY
TRST
$746M
| $42.8M | ﹤0.01% |
978,901
+33,418
| +4% | +$1.46M |
|