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 | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.9B
| $611M | 0.02% |
2,640,248
-20,379
| -0.8% | -$4.71M |
|
702
XPO
XPO
$15.5B
| $609M | 0.02% |
24,606,162
+36,784
| +0.1% | +$911K |
|
703
H&R Block
HRB
$6.76B
| $604M | 0.02% |
25,574,325
-722,397
| -3% | -$17.1M |
|
704
East-West Bancorp
EWBC
$15.1B
| $601M | 0.02% |
13,566,879
-135,223
| -1% | -$5.99M |
|
705
Hanover Insurance
THG
$6.28B
| $600M | 0.02% |
4,430,116
-9,703
| -0.2% | -$1.32M |
|
706
Pembina Pipeline
PBA
$23.1B
| $600M | 0.02% |
16,178,809
+543,543
| +3% | +$20.1M |
|
707
Genpact
G
$7.2B
| $597M | 0.02% |
15,412,288
+870,616
| +6% | +$33.7M |
|
708
Allison Transmission
ALSN
$7.44B
| $597M | 0.02% |
12,681,750
-205,064
| -2% | -$9.65M |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596M | 0.02% |
7,514,516
+32,253
| +0.4% | +$2.56M |
|
710
Arrow Electronics
ARW
$6.33B
| $596M | 0.02% |
7,992,917
-125,148
| -2% | -$9.33M |
|
|
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $596M | 0.02% |
18,647,268
+12,009
| +0.1% | +$384K |
|
712
Monolithic Power Systems
MPWR
$44B
| $592M | 0.02% |
3,806,266
+123,143
| +3% | +$19.2M |
|
713
Leggett & Platt
LEG
$1.3B
| $592M | 0.02% |
14,456,669
-31,022
| -0.2% | -$1.27M |
|
714
Steel Dynamics
STLD
$20.6B
| $587M | 0.02% |
19,709,463
-915,217
| -4% | -$27.3M |
|
715
Bread Financial
BFH
$2.99B
| $587M | 0.02% |
5,741,821
-653,379
| -10% | -$66.8M |
|
716
Rithm Capital
RITM
$6.52B
| $587M | 0.02% |
37,409,404
-519,925
| -1% | -$8.15M |
|
717
Primerica
PRI
$8.83B
| $586M | 0.02% |
4,606,276
-78,678
| -2% | -$10M |
|
718
Axalta
AXTA
$6.64B
| $586M | 0.02% |
19,435,037
-511,016
| -3% | -$15.4M |
|
719
Ferrari
RACE
$86.1B
| $585M | 0.02% |
3,799,059
+58,725
| +2% | +$9.05M |
|
720
MDU Resources
MDU
$3.29B
| $585M | 0.02% |
54,599,387
+1,132,415
| +2% | +$12.1M |
|
721
Ciena
CIEN
$19.5B
| $584M | 0.02% |
14,883,262
+150,965
| +1% | +$5.92M |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $584M | 0.02% |
4,895,813
+24,060
| +0.5% | +$2.87M |
|
723
Cable One
CABO
$955M
| $582M | 0.02% |
463,922
+3,347
| +0.7% | +$4.2M |
|
|
ATH
724
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $580M | 0.02% |
13,779,917
+257,949
| +2% | +$10.8M |
|
725
Outfront Media
OUT
$3.14B
| $577M | 0.02% |
21,117,476
+72,632
| +0.3% | +$1.99M |
|