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 | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$15.6B
| $509M | 0.02% |
3,009,735
+28,042
| +0.9% | +$4.74M |
|
777
Bath & Body Works
BBWI
$5.42B
| $508M | 0.02% |
32,104,185
+618,907
| +2% | +$9.8M |
|
|
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
| $507M | 0.02% |
5,537,065
+71,189
| +1% | +$6.51M |
|
779
Toll Brothers
TOL
$13.5B
| $504M | 0.02% |
12,287,928
-99,038
| -0.8% | -$4.07M |
|
780
Synovus
SNV
$7.23B
| $504M | 0.02% |
14,091,591
-509,283
| -3% | -$18.2M |
|
781
Apollo Global Management
APO
$82.1B
| $503M | 0.02% |
+13,296,798
| New | +$503M |
|
|
GAP
782
The Gap, Inc.
GAP
$8.54B
| $503M | 0.02% |
28,953,428
+123,797
| +0.4% | +$2.15M |
|
783
First Horizon
FHN
$11.8B
| $503M | 0.02% |
31,023,658
+223,044
| +0.7% | +$3.61M |
|
784
Williams-Sonoma
WSM
$24.3B
| $502M | 0.02% |
14,760,220
-145,866
| -1% | -$4.96M |
|
|
NATI
785
DELISTED
National Instruments Corp
NATI
| $500M | 0.02% |
11,896,091
+89,864
| +0.8% | +$3.77M |
|
786
BWX Technologies
BWXT
$15.9B
| $498M | 0.02% |
8,711,574
-1,161
| -0% | -$66.4K |
|
787
Oshkosh
OSK
$8.72B
| $498M | 0.02% |
6,567,059
-55,287
| -0.8% | -$4.19M |
|
788
Planet Fitness
PLNT
$8.42B
| $497M | 0.02% |
8,592,612
-18,438
| -0.2% | -$1.07M |
|
789
Curtiss-Wright
CW
$19.3B
| $497M | 0.02% |
3,843,439
+41,831
| +1% | +$5.41M |
|
790
Exelixis
EXEL
$10.9B
| $497M | 0.02% |
28,100,810
+329,649
| +1% | +$5.83M |
|
791
Trex
TREX
$5.8B
| $495M | 0.02% |
10,897,898
+55,934
| +0.5% | +$2.54M |
|
792
Armstrong World Industries
AWI
$8.54B
| $495M | 0.02% |
5,122,806
+56,908
| +1% | +$5.5M |
|
793
Acuity Brands
AYI
$10.6B
| $494M | 0.02% |
3,662,738
+1,244
| +0% | +$168K |
|
794
Terreno Realty
TRNO
$6.05B
| $493M | 0.02% |
9,656,296
+357,817
| +4% | +$18.3M |
|
795
Erie Indemnity
ERIE
$16.7B
| $490M | 0.02% |
2,641,624
+34,136
| +1% | +$6.34M |
|
796
Rogers Communications
RCI
$19B
| $490M | 0.02% |
10,063,842
+145,147
| +1% | +$7.07M |
|
797
COPT Defense Properties
CDP
$3.49B
| $490M | 0.02% |
16,452,975
+106,447
| +0.7% | +$3.17M |
|
798
Saic
SAIC
$4.72B
| $490M | 0.02% |
5,608,817
-355,492
| -6% | -$31.1M |
|
799
Bruker
BRKR
$5.05B
| $485M | 0.02% |
11,050,480
+183,807
| +2% | +$8.07M |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.98B
| $485M | 0.02% |
9,313,785
-80,938
| -0.9% | -$4.22M |
|