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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$4.48B
| $485M | 0.02% |
10,901,524
-79,912
| -0.7% | -$3.55M |
|
802
Helmerich & Payne
HP
$2.11B
| $484M | 0.02% |
12,088,525
-293,291
| -2% | -$11.8M |
|
803
Wolfspeed
WOLF
$385M
| $483M | 0.02% |
9,848,292
+214,521
| +2% | +$10.5M |
|
|
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $482M | 0.02% |
27,180,467
+428,034
| +2% | +$7.6M |
|
805
Emcor
EME
$28.2B
| $482M | 0.02% |
5,599,880
+121,798
| +2% | +$10.5M |
|
806
TripAdvisor
TRIP
$2.22B
| $481M | 0.02% |
12,431,691
+216,585
| +2% | +$8.38M |
|
807
Sarepta Therapeutics
SRPT
$1.94B
| $479M | 0.02% |
6,365,230
+132,806
| +2% | +$10M |
|
808
Deckers Outdoor
DECK
$17.1B
| $479M | 0.02% |
19,513,386
-847,122
| -4% | -$20.8M |
|
809
Restaurant Brands International
QSR
$20.6B
| $479M | 0.02% |
6,729,700
+196,102
| +3% | +$14M |
|
810
Tetra Tech
TTEK
$9.6B
| $478M | 0.02% |
27,560,380
-1,467,630
| -5% | -$25.5M |
|
811
Franco-Nevada
FNV
$39B
| $478M | 0.02% |
5,244,736
-226,888
| -4% | -$20.7M |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $474M | 0.02% |
13,157,676
+202,200
| +2% | +$7.29M |
|
813
Blackstone Mortgage Trust
BXMT
$3.34B
| $472M | 0.02% |
13,172,982
+82,450
| +0.6% | +$2.96M |
|
814
Generac Holdings
GNRC
$10.8B
| $472M | 0.02% |
6,028,082
-389,855
| -6% | -$30.5M |
|
815
Vanguard Total Bond Market
BND
$137B
| $472M | 0.02% |
5,588,109
+752,946
| +16% | +$63.6M |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $472M | 0.02% |
10,500,314
-185,494
| -2% | -$8.33M |
|
817
Wyndham Hotels & Resorts
WH
$6.34B
| $471M | 0.02% |
9,110,689
-96,529
| -1% | -$4.99M |
|
818
ManpowerGroup
MAN
$1.76B
| $471M | 0.02% |
5,585,700
-56,321
| -1% | -$4.74M |
|
819
Prosperity Bancshares
PB
$6.37B
| $469M | 0.02% |
6,641,462
-54,331
| -0.8% | -$3.84M |
|
820
AGCO
AGCO
$8.23B
| $468M | 0.02% |
6,188,435
+62,026
| +1% | +$4.7M |
|
821
JetBlue
JBLU
$1.85B
| $468M | 0.02% |
27,915,203
+695,447
| +3% | +$11.6M |
|
822
Spire
SR
$4.51B
| $467M | 0.02% |
5,357,745
+42,583
| +0.8% | +$3.71M |
|
|
GRUB
823
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $467M | 0.02% |
4,154,227
+144,275
| +4% | +$16.2M |
|
824
Deutsche Bank
DB
$69.2B
| $467M | 0.02% |
62,234,656
+991,943
| +2% | +$7.44M |
|
825
Landstar System
LSTR
$4.39B
| $467M | 0.02% |
4,143,745
+9,231
| +0.2% | +$1.04M |
|