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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.24B
| $405M | 0.02% |
7,762,200
-118,963
| -2% | -$6.2M |
|
902
First Solar
FSLR
$22.4B
| $405M | 0.02% |
6,973,794
+1,265
| +0% | +$73.4K |
|
903
Dropbox
DBX
$8.36B
| $404M | 0.02% |
20,042,614
+3,679,960
| +22% | +$74.2M |
|
904
New York Times
NYT
$9.53B
| $403M | 0.01% |
14,152,623
-137,214
| -1% | -$3.91M |
|
905
Cracker Barrel
CBRL
$1.04B
| $403M | 0.01% |
2,475,591
-6,728
| -0.3% | -$1.09M |
|
906
Travel + Leisure Co
TNL
$3.98B
| $402M | 0.01% |
8,741,973
+43,400
| +0.5% | +$2M |
|
907
PotlatchDeltic
PCH
$3.17B
| $402M | 0.01% |
9,781,847
-102,897
| -1% | -$4.23M |
|
908
Viasat
VSAT
$4.03B
| $400M | 0.01% |
5,313,376
+102,055
| +2% | +$7.69M |
|
909
Valvoline
VVV
$5.11B
| $399M | 0.01% |
18,094,882
-157,907
| -0.9% | -$3.48M |
|
910
Knight Transportation
KNX
$6.74B
| $398M | 0.01% |
10,957,172
-96,063
| -0.9% | -$3.49M |
|
911
FirstCash
FCFS
$6.6B
| $397M | 0.01% |
4,332,705
-553,575
| -11% | -$50.7M |
|
|
BDN
912
Brandywine Realty Trust
BDN
$782M
| $397M | 0.01% |
26,195,547
+537,876
| +2% | +$8.15M |
|
913
LXP Industrial Trust
LXP
$2.76B
| $396M | 0.01% |
38,670,232
-555,974
| -1% | -$5.7M |
|
914
Churchill Downs
CHDN
$6.79B
| $395M | 0.01% |
6,403,734
-151,040
| -2% | -$9.32M |
|
915
National Fuel Gas
NFG
$7.94B
| $394M | 0.01% |
8,406,611
+85,315
| +1% | +$4M |
|
|
PDM
916
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $394M | 0.01% |
18,878,561
-95,523
| -0.5% | -$1.99M |
|
917
Fox Class B
FOX
$24.2B
| $392M | 0.01% |
12,421,258
-183,469
| -1% | -$5.79M |
|
|
PGRE
918
Paramount Group
PGRE
$1.44B
| $391M | 0.01% |
29,265,503
+442,569
| +2% | +$5.91M |
|
|
RPAI
919
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $391M | 0.01% |
31,707,180
+142,578
| +0.5% | +$1.76M |
|
920
American States Water
AWR
$2.77B
| $390M | 0.01% |
4,343,606
+19,891
| +0.5% | +$1.79M |
|
|
GRA
921
DELISTED
W.R. Grace & Co.
GRA
| $390M | 0.01% |
5,843,168
-206,976
| -3% | -$13.8M |
|
922
Penumbra
PEN
$9.92B
| $390M | 0.01% |
2,898,740
+111,216
| +4% | +$15M |
|
923
Lazard
LAZ
$5.42B
| $389M | 0.01% |
11,125,072
-163,945
| -1% | -$5.74M |
|
924
Littelfuse
LFUS
$6.62B
| $389M | 0.01% |
2,194,341
+1,429
| +0.1% | +$253K |
|
925
Western Alliance Bancorporation
WAL
$10.1B
| $389M | 0.01% |
8,441,106
+77,187
| +0.9% | +$3.56M |
|