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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.59B
| $441M | 0.02% |
35,047,660
+255,298
| +0.7% | +$3.21M |
|
852
Radian Group
RDN
$5.06B
| $440M | 0.02% |
19,270,976
-528,990
| -3% | -$12.1M |
|
853
Essent Group
ESNT
$6.47B
| $440M | 0.02% |
9,232,404
+57,719
| +0.6% | +$2.75M |
|
854
Match Group
MTCH
$9.23B
| $440M | 0.02% |
6,158,705
-160,558
| -3% | -$11.5M |
|
|
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $440M | 0.02% |
8,705,505
+57,299
| +0.7% | +$2.89M |
|
856
Itaú Unibanco
ITUB
$77.9B
| $439M | 0.02% |
69,671,976
-3,956,438
| -5% | -$24.9M |
|
857
Flowers Foods
FLO
$2.81B
| $439M | 0.02% |
18,970,360
-1,188,216
| -6% | -$27.5M |
|
858
Stellantis
STLA
$28.8B
| $437M | 0.02% |
33,779,038
+572,190
| +2% | +$7.41M |
|
|
CCMP
859
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $437M | 0.02% |
3,096,614
+45,617
| +1% | +$6.44M |
|
|
FL
860
DELISTED
Foot Locker
FL
| $434M | 0.02% |
10,058,969
-2,048,040
| -17% | -$88.4M |
|
861
Ashland
ASH
$2.37B
| $434M | 0.02% |
5,633,474
-181,680
| -3% | -$14M |
|
862
RLJ Lodging Trust
RLJ
$1.16B
| $432M | 0.02% |
25,446,893
-341,963
| -1% | -$5.81M |
|
863
TD Synnex
SNX
$12.4B
| $432M | 0.02% |
7,650,854
-66,542
| -0.9% | -$3.76M |
|
864
Coty
COTY
$3.75B
| $431M | 0.02% |
41,033,177
+2,404,306
| +6% | +$25.3M |
|
|
PACW
865
DELISTED
PacWest Bancorp
PACW
| $431M | 0.02% |
11,846,697
+104,341
| +0.9% | +$3.79M |
|
866
Trip.com Group
TCOM
$51B
| $430M | 0.02% |
14,676,334
+713,683
| +5% | +$20.9M |
|
867
Webster Financial
WBS
$10.3B
| $429M | 0.02% |
9,159,662
-19,505
| -0.2% | -$914K |
|
868
Under Armour
UAA
$2.14B
| $429M | 0.02% |
21,526,388
+664,622
| +3% | +$13.3M |
|
869
Blackbaud
BLKB
$3.33B
| $429M | 0.02% |
4,749,003
+77,232
| +2% | +$6.98M |
|
|
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
| $429M | 0.02% |
30,352,567
-57,033
| -0.2% | -$805K |
|
|
CIT
871
DELISTED
CIT Group Inc.
CIT
| $428M | 0.02% |
9,455,416
+227,133
| +2% | +$10.3M |
|
872
Jefferies Financial Group
JEF
$14.5B
| $428M | 0.02% |
24,324,528
-4,753,247
| -16% | -$83.6M |
|
873
Madison Square Garden
MSGS
$5.2B
| $428M | 0.02% |
2,275,557
+28,731
| +1% | +$5.4M |
|
874
First Financial Bankshares
FFIN
$5.09B
| $426M | 0.02% |
12,783,246
-48,361
| -0.4% | -$1.61M |
|
875
Assured Guaranty
AGO
$3.96B
| $424M | 0.02% |
9,544,526
-557,349
| -6% | -$24.8M |
|