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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$33.1B
| $389M | 0.01% |
38,883,390
+18,408
| +0% | +$184K |
|
927
Cinemark Holdings
CNK
$3.21B
| $389M | 0.01% |
10,062,907
-22,670
| -0.2% | -$876K |
|
928
Frontdoor
FTDR
$4.88B
| $389M | 0.01% |
8,001,052
+199,277
| +3% | +$9.68M |
|
929
Graphic Packaging
GPK
$5.94B
| $388M | 0.01% |
26,331,251
-225,972
| -0.9% | -$3.33M |
|
|
XHR
930
Xenia Hotels & Resorts
XHR
$1.41B
| $387M | 0.01% |
18,345,712
+741
| +0% | +$15.7K |
|
931
Air Lease Corp
AL
$7.1B
| $387M | 0.01% |
9,252,096
+53,519
| +0.6% | +$2.24M |
|
932
Murphy Oil
MUR
$3.87B
| $386M | 0.01% |
17,467,109
-1,351,230
| -7% | -$29.9M |
|
933
RH
RH
$4.29B
| $385M | 0.01% |
2,252,690
-299,620
| -12% | -$51.2M |
|
934
Brink's
BCO
$4.79B
| $385M | 0.01% |
4,635,966
+79,911
| +2% | +$6.63M |
|
|
PLAN
935
DELISTED
Anaplan, Inc.
PLAN
| $383M | 0.01% |
8,155,343
+784,547
| +11% | +$36.9M |
|
|
STL
936
DELISTED
Sterling Bancorp
STL
| $383M | 0.01% |
19,081,522
-350,311
| -2% | -$7.03M |
|
937
TEGNA Inc
TGNA
$3.38B
| $382M | 0.01% |
24,591,882
+1,961,683
| +9% | +$30.5M |
|
938
Pinnacle Financial Partners
PNFP
$7.55B
| $380M | 0.01% |
6,695,443
+60,342
| +0.9% | +$3.42M |
|
939
Herbalife
HLF
$948M
| $379M | 0.01% |
10,020,440
-301,408
| -3% | -$11.4M |
|
940
Exponent
EXPO
$3.54B
| $379M | 0.01% |
5,423,223
+14,092
| +0.3% | +$985K |
|
941
Glacier Bancorp
GBCI
$5.84B
| $379M | 0.01% |
9,365,508
+398,869
| +4% | +$16.1M |
|
942
HealthEquity
HQY
$8.06B
| $378M | 0.01% |
6,621,997
+975,702
| +17% | +$55.8M |
|
943
Acadia Pharmaceuticals
ACAD
$4.14B
| $378M | 0.01% |
10,510,624
+1,005,542
| +11% | +$36.2M |
|
944
Helen of Troy
HELE
$532M
| $376M | 0.01% |
2,382,077
-12,408
| -0.5% | -$1.96M |
|
945
Neogen
NEOG
$1.24B
| $375M | 0.01% |
11,024,542
+278,450
| +3% | +$9.48M |
|
946
FNB Corp
FNB
$5.9B
| $375M | 0.01% |
32,525,524
+1,146,478
| +4% | +$13.2M |
|
947
United Bankshares
UBSI
$5.31B
| $374M | 0.01% |
9,873,938
+45,916
| +0.5% | +$1.74M |
|
|
MDCO
948
DELISTED
Medicines Co
MDCO
| $374M | 0.01% |
7,474,698
+35,768
| +0.5% | +$1.79M |
|
949
Lumentum
LITE
$12.1B
| $374M | 0.01% |
6,976,243
-184,731
| -3% | -$9.89M |
|
950
Dolby
DLB
$6.89B
| $373M | 0.01% |
5,773,654
+45,046
| +0.8% | +$2.91M |
|