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 | |
|---|---|---|---|---|---|---|
|
CTWS
2126
DELISTED
Connecticut Water Service Inc
CTWS
| $36.5M | ﹤0.01% |
653,787
+4,413
| +0.7% | +$246K |
|
2127
Fox Factory Holding Corp
FOXF
$1.14B
| $36.3M | ﹤0.01% |
1,306,688
+243,886
| +23% | +$6.77M |
|
2128
Forestar Group
FOR
$1.41B
| $36.2M | ﹤0.01% |
2,720,435
+207,722
| +8% | +$2.76M |
|
|
AFI
2129
DELISTED
Armstrong Flooring, Inc.
AFI
| $36.2M | ﹤0.01% |
1,815,979
+80,207
| +5% | +$1.6M |
|
|
CRC
2130
DELISTED
California Resources Corporation
CRC
| $36.1M | ﹤0.01% |
1,697,726
+222,116
| +15% | +$4.73M |
|
2131
Red Robin
RRGB
$121M
| $35.9M | ﹤0.01% |
637,172
+22,386
| +4% | +$1.26M |
|
|
UAM
2132
DELISTED
Universal American Corp
UAM
| $35.9M | ﹤0.01% |
3,609,040
-86,386
| -2% | -$860K |
|
2133
Virtu Financial
VIRT
$3.1B
| $35.7M | ﹤0.01% |
2,237,265
+213,861
| +11% | +$3.41M |
|
2134
Ezcorp Inc
EZPW
$1.04B
| $35.6M | ﹤0.01% |
3,344,522
+148,467
| +5% | +$1.58M |
|
2135
POSCO
PKX
$15.3B
| $35.6M | ﹤0.01% |
676,793
+27,684
| +4% | +$1.45M |
|
|
BBG
2136
DELISTED
Bill Barrett Corp
BBG
| $35.6M | ﹤0.01% |
5,085,969
+2,109,079
| +71% | +$14.7M |
|
2137
Sociedad Química y Minera de Chile
SQM
$12B
| $35.4M | ﹤0.01% |
1,234,364
+79,751
| +7% | +$2.28M |
|
2138
LendingTree
TREE
$978M
| $35.3M | ﹤0.01% |
347,934
+16,025
| +5% | +$1.62M |
|
2139
Atkore
ATKR
$2.06B
| $35.2M | ﹤0.01% |
1,472,422
+547,260
| +59% | +$13.1M |
|
|
UBNK
2140
DELISTED
United Financial Bancorp, Inc.
UBNK
| $34.9M | ﹤0.01% |
1,920,844
+97,658
| +5% | +$1.77M |
|
2141
Liberty Latin America Class C
LILAK
$1.53B
| $34.8M | ﹤0.01% |
1,744,106
+26,400
| +2% | +$526K |
|
|
LBAI
2142
DELISTED
Lakeland Bancorp Inc
LBAI
| $34.7M | ﹤0.01% |
1,781,440
+81,831
| +5% | +$1.6M |
|
|
SDRL
2143
DELISTED
Seadrill Limited Common Stock
SDRL
| $34.7M | ﹤0.01% |
38,036
-775
| -2% | -$708K |
|
|
FTD
2144
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $34.7M | ﹤0.01% |
1,455,362
+44,446
| +3% | +$1.06M |
|
2145
Unitil
UTL
$827M
| $34.7M | ﹤0.01% |
764,682
-22,145
| -3% | -$1M |
|
2146
Alamo Group
ALG
$2.49B
| $34.6M | ﹤0.01% |
455,298
+7,802
| +2% | +$594K |
|
2147
Extreme Networks
EXTR
$2.95B
| $34.6M | ﹤0.01% |
6,879,407
+114,172
| +2% | +$574K |
|
|
AIMT
2148
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $34.5M | ﹤0.01% |
1,686,055
+165,487
| +11% | +$3.38M |
|
|
IVC
2149
DELISTED
Invacare Corporation
IVC
| $34.4M | ﹤0.01% |
2,639,537
+126,725
| +5% | +$1.65M |
|
2150
Barnes & Noble Education
BNED
$277M
| $34.4M | ﹤0.01% |
29,972
+1,352
| +5% | +$1.55M |
|