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 | |
|---|---|---|---|---|---|---|
|
CZR
726
DELISTED
Caesars Entertainment Corporation
CZR
| $577M | 0.02% |
49,502,476
-2,160,949
| -4% | -$25.2M |
|
727
Middleby
MIDD
$6.85B
| $577M | 0.02% |
4,933,940
+8,708
| +0.2% | +$1.02M |
|
728
Ryman Hospitality Properties
RHP
$6.14B
| $577M | 0.02% |
7,048,383
+53,887
| +0.8% | +$4.41M |
|
729
Entegris
ENTG
$14.5B
| $576M | 0.02% |
12,230,179
+57,983
| +0.5% | +$2.73M |
|
|
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
| $574M | 0.02% |
5,197,699
-15,430
| -0.3% | -$1.71M |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $574M | 0.02% |
3,153,311
+49,358
| +2% | +$8.98M |
|
732
Quanta Services
PWR
$58.2B
| $569M | 0.02% |
15,058,221
-147,549
| -1% | -$5.58M |
|
733
Amcor
AMCR
$19.2B
| $569M | 0.02% |
58,333,284
+1,530,007
| +3% | +$14.9M |
|
|
CDK
734
DELISTED
CDK Global, Inc.
CDK
| $563M | 0.02% |
11,712,522
+108,392
| +0.9% | +$5.21M |
|
735
Cullen/Frost Bankers
CFR
$8.28B
| $562M | 0.02% |
6,345,505
-243,632
| -4% | -$21.6M |
|
736
New Oriental
EDU
$8.59B
| $560M | 0.02% |
5,054,871
-39,001
| -0.8% | -$4.32M |
|
737
Woodward
WWD
$14.4B
| $560M | 0.02% |
5,188,830
+163,649
| +3% | +$17.6M |
|
738
National Health Investors
NHI
$3.76B
| $559M | 0.02% |
6,786,846
+86,793
| +1% | +$7.15M |
|
739
AXIS Capital
AXS
$7.53B
| $553M | 0.02% |
8,285,286
+43,259
| +0.5% | +$2.89M |
|
740
Manhattan Associates
MANH
$13.2B
| $548M | 0.02% |
6,797,673
+76,764
| +1% | +$6.19M |
|
741
STAG Industrial
STAG
$6.63B
| $547M | 0.02% |
18,565,808
+932,410
| +5% | +$27.5M |
|
742
Portland General Electric
POR
$4.67B
| $547M | 0.02% |
9,704,959
-347
| -0% | -$19.6K |
|
743
Fortis
FTS
$24.6B
| $547M | 0.02% |
12,922,495
+512,381
| +4% | +$21.7M |
|
744
Rayonier
RYN
$4.01B
| $544M | 0.02% |
20,259,241
-277,033
| -1% | -$7.43M |
|
|
TCF
745
DELISTED
TCF Financial Corporation Common Stock
TCF
| $543M | 0.02% |
14,273,092
+7,230,062
| +103% | +$275M |
|
746
Maximus
MMS
$5.02B
| $543M | 0.02% |
7,028,129
+41,492
| +0.6% | +$3.21M |
|
747
Pebblebrook Hotel Trust
PEB
$1.45B
| $542M | 0.02% |
19,491,721
+54,995
| +0.3% | +$1.53M |
|
|
FLG
748
Flagstar Financial, Inc.
FLG
$5.16B
| $541M | 0.02% |
14,381,069
-149,611
| -1% | -$5.63M |
|
|
VSM
749
DELISTED
Versum Materials, Inc.
VSM
| $541M | 0.02% |
10,228,706
+4,340
| +0% | +$230K |
|
750
Aecom
ACM
$17.6B
| $541M | 0.02% |
14,398,103
+34,381
| +0.2% | +$1.29M |
|