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 | |
|---|---|---|---|---|---|---|
|
COR
676
DELISTED
Coresite Realty Corporation
COR
| $649M | 0.02% |
5,328,572
+33,643
| +0.6% | +$4.1M |
|
|
CTLT
677
DELISTED
CATALENT, INC.
CTLT
| $646M | 0.02% |
13,547,860
+96,748
| +0.7% | +$4.61M |
|
|
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
| $644M | 0.02% |
19,210,996
+403,093
| +2% | +$13.5M |
|
679
Old Republic International
ORI
$9.87B
| $643M | 0.02% |
27,278,219
-146,958
| -0.5% | -$3.46M |
|
680
Jazz Pharmaceuticals
JAZZ
$7.96B
| $642M | 0.02% |
5,013,307
+74,541
| +2% | +$9.55M |
|
|
ZAYO
681
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $641M | 0.02% |
18,918,529
+668,405
| +4% | +$22.7M |
|
682
Bio-Rad Laboratories Class A
BIO
$7.75B
| $640M | 0.02% |
1,923,249
+19,938
| +1% | +$6.63M |
|
683
Commerce Bancshares
CBSH
$8.03B
| $638M | 0.02% |
14,104,117
-499,636
| -3% | -$22.6M |
|
684
Hanesbrands
HBI
$2.23B
| $638M | 0.02% |
41,647,622
+1,384,363
| +3% | +$21.2M |
|
685
Owens Corning
OC
$12.3B
| $637M | 0.02% |
10,084,408
+246,357
| +3% | +$15.6M |
|
686
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $637M | 0.02% |
5,328,044
+161,467
| +3% | +$19.3M |
|
687
Starwood Property Trust
STWD
$7.45B
| $636M | 0.02% |
26,270,663
-57,025
| -0.2% | -$1.38M |
|
688
Five Below
FIVE
$8.57B
| $636M | 0.02% |
5,041,799
+25,419
| +0.5% | +$3.21M |
|
689
HubSpot
HUBS
$27B
| $634M | 0.02% |
4,183,620
+40,443
| +1% | +$6.13M |
|
690
Rollins
ROL
$27B
| $634M | 0.02% |
27,896,462
-1,431,484
| -5% | -$32.5M |
|
|
EQC
691
DELISTED
Equity Commonwealth
EQC
| $631M | 0.02% |
18,412,124
-152,621
| -0.8% | -$5.23M |
|
692
Harley-Davidson
HOG
$3.62B
| $625M | 0.02% |
17,382,799
-366,101
| -2% | -$13.2M |
|
|
WBC
693
DELISTED
WABCO HOLDINGS INC.
WBC
| $624M | 0.02% |
4,666,976
+94,888
| +2% | +$12.7M |
|
694
Molina Healthcare
MOH
$9.74B
| $624M | 0.02% |
5,687,871
+23,783
| +0.4% | +$2.61M |
|
695
Casey's General Stores
CASY
$20.2B
| $624M | 0.02% |
3,869,213
+136,314
| +4% | +$22M |
|
696
Encompass Health
EHC
$12.6B
| $622M | 0.02% |
12,358,996
+258,920
| +2% | +$13M |
|
697
Sabre
SABR
$754M
| $621M | 0.02% |
27,736,553
-543,639
| -2% | -$12.2M |
|
698
Hexcel
HXL
$4.97B
| $619M | 0.02% |
7,531,461
+16,142
| +0.2% | +$1.33M |
|
699
Wayfair
W
$11.5B
| $615M | 0.02% |
5,481,760
+148,648
| +3% | +$16.7M |
|
700
Sonoco
SON
$4.64B
| $615M | 0.02% |
10,557,629
-118,396
| -1% | -$6.89M |
|