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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$38.5B
(+1.4%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$3.06B |
| 2 |
Blackstone
BX
|
+$1.73B |
| 3 |
Global Payments
GPN
|
+$1.69B |
| 4 |
Alibaba
BABA
|
+$1.27B |
| 5 |
Salesforce
CRM
|
+$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$502M
| $689M | 0.03% |
23,028,068
-206,405
| -0.9% | -$6.17M |
|
652
Lyft
LYFT
$9.11B
| $685M | 0.03% |
16,770,931
+13,441,363
| +404% | +$549M |
|
|
SVC
653
Service Properties Trust
SVC
$484M
| $684M | 0.03% |
26,518,580
-183,685
| -0.7% | -$4.74M |
|
654
Gentex
GNTX
$6.38B
| $682M | 0.03% |
24,760,365
+722,283
| +3% | +$19.9M |
|
|
PRAH
655
DELISTED
PRA Health Sciences, Inc.
PRAH
| $678M | 0.03% |
6,832,463
+460,968
| +7% | +$45.7M |
|
656
Reliance Steel & Aluminium
RS
$15.1B
| $677M | 0.03% |
6,794,966
+299,626
| +5% | +$29.9M |
|
657
Sabra Healthcare REIT
SBRA
$4.52B
| $675M | 0.03% |
29,387,648
+1,451,948
| +5% | +$33.3M |
|
|
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
| $674M | 0.03% |
12,059,629
-7,792
| -0.1% | -$436K |
|
659
PTC
PTC
$24.7B
| $671M | 0.02% |
9,836,468
-25,095
| -0.3% | -$1.71M |
|
660
Masimo
MASI
$7.77B
| $667M | 0.02% |
4,479,955
+30,550
| +0.7% | +$4.55M |
|
661
Trade Desk
TTD
$21.5B
| $666M | 0.02% |
35,499,750
+2,259,650
| +7% | +$42.4M |
|
|
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
| $665M | 0.02% |
16,974,690
-151,358
| -0.9% | -$5.93M |
|
663
Donaldson
DCI
$9.52B
| $664M | 0.02% |
12,743,905
-50,775
| -0.4% | -$2.64M |
|
664
Universal Display
OLED
$6.66B
| $663M | 0.02% |
3,948,651
+10,553
| +0.3% | +$1.77M |
|
|
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $663M | 0.02% |
6,299,001
-23,475
| -0.4% | -$2.47M |
|
666
DaVita
DVA
$9.31B
| $662M | 0.02% |
11,606,493
-2,046,447
| -15% | -$117M |
|
667
Haemonetics
HAE
$2.46B
| $662M | 0.02% |
5,248,592
-347,740
| -6% | -$43.9M |
|
|
PFPT
668
DELISTED
Proofpoint, Inc.
PFPT
| $662M | 0.02% |
5,126,482
+125,566
| +3% | +$16.2M |
|
669
First American
FAF
$6.85B
| $658M | 0.02% |
11,152,220
-272,023
| -2% | -$16.1M |
|
670
Flowserve
FLS
$7.55B
| $656M | 0.02% |
14,048,201
-109,860
| -0.8% | -$5.13M |
|
671
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $654M | 0.02% |
15,921,927
-47,850
| -0.3% | -$1.97M |
|
672
Idacorp
IDA
$6.79B
| $654M | 0.02% |
5,800,183
+181,947
| +3% | +$20.5M |
|
|
SAGE
673
DELISTED
Sage Therapeutics
SAGE
| $652M | 0.02% |
4,646,261
+39,831
| +0.9% | +$5.59M |
|
674
Etsy
ETSY
$6.43B
| $651M | 0.02% |
11,523,899
+151,648
| +1% | +$8.57M |
|
675
Macerich
MAC
$4.49B
| $651M | 0.02% |
20,599,175
+44,718
| +0.2% | +$1.41M |
|