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 | |
|---|---|---|---|---|---|---|
2076
Biglari Holdings Class B
BH
$943M
| $41M | ﹤0.01% |
129,924
+433
| +0.3% | +$137K |
|
|
ICON
2077
DELISTED
Iconix Brand Group, Inc.
ICON
| $41M | ﹤0.01% |
438,737
+42,350
| +11% | +$3.96M |
|
2078
Sabesp
SBS
$16B
| $40.9M | ﹤0.01% |
4,714,261
+164,881
| +4% | +$1.43M |
|
|
RATE
2079
DELISTED
Bankrate Inc
RATE
| $40.8M | ﹤0.01% |
3,695,431
+27,118
| +0.7% | +$300K |
|
2080
Gogo Inc
GOGO
$1.31B
| $40.5M | ﹤0.01% |
4,397,541
-571,876
| -12% | -$5.27M |
|
2081
Xencor
XNCR
$613M
| $40.3M | ﹤0.01% |
1,531,670
+176,589
| +13% | +$4.65M |
|
2082
Central Garden & Pet
CENT
$2.24B
| $40.2M | ﹤0.01% |
1,520,006
+87,830
| +6% | +$2.33M |
|
2083
Amphastar Pharmaceuticals
AMPH
$1.3B
| $40M | ﹤0.01% |
2,171,020
+340,921
| +19% | +$6.28M |
|
2084
Pan American Silver
PAAS
$15.5B
| $39.9M | ﹤0.01% |
2,647,356
+139,701
| +6% | +$2.11M |
|
2085
Valvoline
VVV
$5.14B
| $39.8M | ﹤0.01% |
1,849,370
+1,749,370
| +1,749% | +$37.6M |
|
|
LORL
2086
DELISTED
Loral Space and Communications, Inc.
LORL
| $39.7M | ﹤0.01% |
968,044
+20,337
| +2% | +$835K |
|
|
OLP
2087
One Liberty Properties
OLP
$494M
| $39.7M | ﹤0.01% |
1,578,727
-1,724
| -0.1% | -$43.3K |
|
|
RPXC
2088
DELISTED
RPX Corporation
RPXC
| $39.5M | ﹤0.01% |
3,656,030
+81,561
| +2% | +$881K |
|
|
SPIL
2089
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $39.4M | ﹤0.01% |
5,398,683
-110,090
| -2% | -$804K |
|
2090
Stock Yards Bancorp
SYBT
$2.27B
| $39.4M | ﹤0.01% |
839,247
+49,007
| +6% | +$2.3M |
|
2091
ICF International
ICFI
$1.83B
| $39.4M | ﹤0.01% |
713,771
+11,279
| +2% | +$623K |
|
2092
Korea Electric Power
KEP
$17.2B
| $39.3M | ﹤0.01% |
2,128,720
-27,649
| -1% | -$511K |
|
|
GRP.U
2093
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $39.3M | ﹤0.01% |
1,174,343
+23,525
| +2% | +$787K |
|
|
NILE
2094
DELISTED
Blue Nile, Inc.
NILE
| $39.3M | ﹤0.01% |
966,145
+45,984
| +5% | +$1.87M |
|
2095
Embraer
ERJ
$10.5B
| $39.2M | ﹤0.01% |
2,036,999
+142,423
| +8% | +$2.74M |
|
|
LDR
2096
DELISTED
Landauer Inc
LDR
| $39.2M | ﹤0.01% |
814,760
+5,536
| +0.7% | +$266K |
|
2097
Installed Building Products
IBP
$7.27B
| $39.2M | ﹤0.01% |
948,427
+44,153
| +5% | +$1.82M |
|
2098
ICL Group
ICL
$7.99B
| $38.8M | ﹤0.01% |
9,436,994
+322,566
| +4% | +$1.33M |
|
|
PMC
2099
DELISTED
PharMerica Corporation
PMC
| $38.6M | ﹤0.01% |
1,534,675
-80,310
| -5% | -$2.02M |
|
|
ITCI
2100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.6M | ﹤0.01% |
2,555,722
+96,351
| +4% | +$1.45M |
|