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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$4.66B
| $424M | 0.02% |
5,162,200
+8,423
| +0.2% | +$692K |
|
877
Brighthouse Financial
BHF
$2.58B
| $424M | 0.02% |
10,469,387
-386,317
| -4% | -$15.6M |
|
878
TAL Education Group
TAL
$6.78B
| $423M | 0.02% |
12,363,891
+637,990
| +5% | +$21.8M |
|
879
Grand Canyon Education
LOPE
$5.89B
| $423M | 0.02% |
4,303,862
+21,509
| +0.5% | +$2.11M |
|
|
SYNH
880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $422M | 0.02% |
7,939,471
+293,017
| +4% | +$15.6M |
|
|
SRCL
881
DELISTED
Stericycle Inc
SRCL
| $421M | 0.02% |
8,260,339
+412,457
| +5% | +$21M |
|
|
QTS
882
DELISTED
QTS REALTY TRUST, INC.
QTS
| $420M | 0.02% |
8,170,304
+68,073
| +0.8% | +$3.5M |
|
883
MasTec
MTZ
$15.9B
| $420M | 0.02% |
6,465,062
+507,405
| +9% | +$32.9M |
|
|
PE
884
DELISTED
PARSLEY ENERGY INC
PE
| $419M | 0.02% |
24,929,665
+315,909
| +1% | +$5.31M |
|
885
Nexstar Media Group
NXST
$6.31B
| $418M | 0.02% |
4,084,819
-42,536
| -1% | -$4.35M |
|
|
AMED
886
DELISTED
Amedisys
AMED
| $417M | 0.02% |
3,184,115
-279,661
| -8% | -$36.6M |
|
887
Selective Insurance
SIGI
$4.76B
| $416M | 0.02% |
5,537,950
-570,128
| -9% | -$42.9M |
|
888
Kennedy-Wilson Holdings
KW
$1.24B
| $416M | 0.02% |
18,992,654
+92,761
| +0.5% | +$2.03M |
|
889
Keurig Dr Pepper
KDP
$37.2B
| $416M | 0.02% |
15,222,746
+1,498,520
| +11% | +$40.9M |
|
890
Dayforce
DAY
$10.9B
| $415M | 0.02% |
8,406,485
+1,918,952
| +30% | +$94.7M |
|
891
DigitalBridge
DBRG
$2.22B
| $415M | 0.02% |
17,219,119
+164,424
| +1% | +$3.96M |
|
|
WPX
892
DELISTED
WPX Energy, Inc.
WPX
| $414M | 0.02% |
39,078,232
+114,994
| +0.3% | +$1.22M |
|
893
NCR Voyix
VYX
$1.82B
| $413M | 0.02% |
21,352,544
+2,633,093
| +14% | +$51M |
|
894
NorthWestern Energy
NWE
$3.48B
| $411M | 0.02% |
5,476,247
+78,471
| +1% | +$5.89M |
|
895
Under Armour Class C
UA
$2.08B
| $409M | 0.02% |
22,534,606
+2,014,135
| +10% | +$36.5M |
|
896
Integra LifeSciences
IART
$1.19B
| $408M | 0.02% |
6,793,883
+354,746
| +6% | +$21.3M |
|
|
TECD
897
DELISTED
Tech Data Corp
TECD
| $408M | 0.02% |
3,915,015
+61,684
| +2% | +$6.43M |
|
898
Mine Safety
MSA
$6.71B
| $407M | 0.02% |
3,730,671
+17,699
| +0.5% | +$1.93M |
|
899
Ziff Davis
ZD
$1.61B
| $406M | 0.02% |
5,143,099
+51,227
| +1% | +$4.05M |
|
|
JWN
900
DELISTED
Nordstrom
JWN
| $406M | 0.02% |
12,057,409
-253,563
| -2% | -$8.54M |
|