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 | |
|---|---|---|---|---|---|---|
826
Allete
ALE
$3.72B
| $466M | 0.02% |
5,334,318
+3,145
| +0.1% | +$275K |
|
827
MKS Inc. Common Stock
MKSI
$8.73B
| $465M | 0.02% |
5,044,003
+47,776
| +1% | +$4.41M |
|
828
BCE
BCE
$21.6B
| $465M | 0.02% |
9,600,346
+155,669
| +2% | +$7.54M |
|
829
Silicon Laboratories
SLAB
$4.64B
| $465M | 0.02% |
4,173,318
+48,897
| +1% | +$5.44M |
|
830
FTI Consulting
FCN
$5.31B
| $463M | 0.02% |
4,369,390
-21,852
| -0.5% | -$2.32M |
|
|
HZNP
831
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $463M | 0.02% |
16,997,944
+403,816
| +2% | +$11M |
|
832
ScottsMiracle-Gro
SMG
$3.45B
| $460M | 0.02% |
4,516,592
+573,480
| +15% | +$58.4M |
|
833
Mercury Systems
MRCY
$4.63B
| $458M | 0.02% |
5,646,544
+136,258
| +2% | +$11.1M |
|
834
Sunstone Hotel Investors
SHO
$1.88B
| $456M | 0.02% |
33,201,451
-358,883
| -1% | -$4.93M |
|
835
HEICO
HEI
$44.7B
| $456M | 0.02% |
3,647,995
+186,534
| +5% | +$23.3M |
|
|
RP
836
DELISTED
RealPage, Inc.
RP
| $454M | 0.02% |
7,224,150
+137,296
| +2% | +$8.63M |
|
|
SKX
837
DELISTED
Skechers
SKX
| $452M | 0.02% |
12,096,270
-288,756
| -2% | -$10.8M |
|
|
AYX
838
DELISTED
Alteryx, Inc.
AYX
| $450M | 0.02% |
4,192,866
+202,626
| +5% | +$21.8M |
|
839
Agree Realty
ADC
$7.92B
| $450M | 0.02% |
6,151,486
+283,578
| +5% | +$20.7M |
|
|
AAN.A
840
DELISTED
AARON'S INC CL-A
AAN.A
| $448M | 0.02% |
6,977,175
+116,182
| +2% | +$7.47M |
|
841
RLI Corp
RLI
$6.03B
| $448M | 0.02% |
9,642,908
+62,276
| +0.7% | +$2.89M |
|
842
Teladoc Health
TDOC
$1.46B
| $447M | 0.02% |
6,605,160
+319,312
| +5% | +$21.6M |
|
843
Magna International
MGA
$13.3B
| $447M | 0.02% |
8,386,874
-197,449
| -2% | -$10.5M |
|
844
MongoDB
MDB
$25.7B
| $446M | 0.02% |
3,704,102
+578,509
| +19% | +$69.7M |
|
|
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $446M | 0.02% |
76,568,996
+1,672,443
| +2% | +$9.73M |
|
846
SiriusXM
SIRI
$7.75B
| $443M | 0.02% |
7,087,608
-1,647,730
| -19% | -$103M |
|
847
Kemper
KMPR
$3.32B
| $443M | 0.02% |
5,684,197
+267,283
| +5% | +$20.8M |
|
848
Performance Food Group
PFGC
$16.9B
| $443M | 0.02% |
9,626,384
+26,165
| +0.3% | +$1.2M |
|
849
Affiliated Managers Group
AMG
$6.95B
| $442M | 0.02% |
5,308,827
-338,370
| -6% | -$28.2M |
|
850
New Jersey Resources
NJR
$4.71B
| $441M | 0.02% |
9,757,093
+76,877
| +0.8% | +$3.48M |
|