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 | |
|---|---|---|---|---|---|---|
|
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
| $540M | 0.02% |
11,263,399
+236,334
| +2% | +$11.3M |
|
752
Macy's
M
$4.73B
| $537M | 0.02% |
34,577,190
-295,586
| -0.8% | -$4.59M |
|
753
Polaris
PII
$3.21B
| $535M | 0.02% |
6,077,180
-57,894
| -0.9% | -$5.1M |
|
754
CGI
GIB
$20.6B
| $535M | 0.02% |
6,757,936
+1,759
| +0% | +$139K |
|
|
GLIBA
755
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $535M | 0.02% |
8,611,323
+29,658
| +0.3% | +$1.84M |
|
756
ITT
ITT
$14.3B
| $533M | 0.02% |
8,708,355
-64,328
| -0.7% | -$3.94M |
|
757
Jabil
JBL
$24B
| $532M | 0.02% |
14,861,760
+622,720
| +4% | +$22.3M |
|
758
Huntsman Corp
HUN
$1.79B
| $530M | 0.02% |
22,774,418
-74,945
| -0.3% | -$1.74M |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $529M | 0.02% |
19,860,318
+557,122
| +3% | +$14.8M |
|
760
Lincoln Electric
LECO
$13.2B
| $527M | 0.02% |
6,079,895
+44,068
| +0.7% | +$3.82M |
|
761
Hawaiian Electric Industries
HE
$2.1B
| $526M | 0.02% |
11,527,805
-47,592
| -0.4% | -$2.17M |
|
762
Ralph Lauren
RL
$19B
| $524M | 0.02% |
5,487,311
-973,455
| -15% | -$92.9M |
|
763
IPG Photonics
IPGP
$3.49B
| $522M | 0.02% |
3,848,614
+86,604
| +2% | +$11.7M |
|
764
Ingredion
INGR
$7.96B
| $521M | 0.02% |
6,375,508
-156,182
| -2% | -$12.8M |
|
765
Dell
DELL
$88.8B
| $521M | 0.02% |
19,823,895
+808,719
| +4% | +$21.3M |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $521M | 0.02% |
17,873,810
-183,904
| -1% | -$5.36M |
|
767
Black Hills Corp
BKH
$4.28B
| $520M | 0.02% |
6,781,119
-226,779
| -3% | -$17.4M |
|
768
Apple Hospitality REIT
APLE
$3B
| $520M | 0.02% |
31,363,302
-232,996
| -0.7% | -$3.86M |
|
769
Capri Holdings
CPRI
$2.56B
| $519M | 0.02% |
15,663,453
-9,631
| -0.1% | -$319K |
|
770
NovoCure
NVCR
$1.45B
| $519M | 0.02% |
6,940,317
+779,229
| +13% | +$58.3M |
|
771
Southwest Gas
SWX
$5.69B
| $519M | 0.02% |
5,698,724
+65,327
| +1% | +$5.95M |
|
772
Popular Inc
BPOP
$8.64B
| $518M | 0.02% |
9,575,674
-1,241
| -0% | -$67.1K |
|
|
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
| $513M | 0.02% |
12,285,782
-687,147
| -5% | -$28.7M |
|
774
ONE Gas
OGS
$4.53B
| $512M | 0.02% |
5,328,255
+7,252
| +0.1% | +$697K |
|
775
Credit Acceptance
CACC
$5.67B
| $510M | 0.02% |
1,106,197
-9,274
| -0.8% | -$4.28M |
|