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 | |
|---|---|---|---|---|---|---|
951
Thomson Reuters
TRI
$76.1B
| $373M | 0.01% |
5,379,089
+57,612
| +1% | +$4M |
|
|
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
| $373M | 0.01% |
22,644,647
-90,458
| -0.4% | -$1.49M |
|
953
NewMarket
NEU
$7.77B
| $372M | 0.01% |
788,344
-21,256
| -3% | -$10M |
|
954
FIVE9
FIVN
$2.06B
| $372M | 0.01% |
6,921,252
-12,809
| -0.2% | -$688K |
|
955
Teradata
TDC
$2.11B
| $372M | 0.01% |
11,991,446
-137,113
| -1% | -$4.25M |
|
|
SIX
956
DELISTED
Six Flags Entertainment Corp.
SIX
| $371M | 0.01% |
7,303,701
+423,395
| +6% | +$21.5M |
|
957
Acadia Realty Trust
AKR
$2.65B
| $371M | 0.01% |
12,967,607
+221,244
| +2% | +$6.32M |
|
958
Globus Medical
GMED
$7.62B
| $371M | 0.01% |
7,247,682
+66,627
| +0.9% | +$3.41M |
|
959
Community Bank
CBU
$3.22B
| $370M | 0.01% |
6,004,014
-134,899
| -2% | -$8.32M |
|
|
QVCGA
960
QVC Group, Inc. Series A Common Stock
QVCGA
$123M
| $369M | 0.01% |
737,413
-26,221
| -3% | -$13.1M |
|
|
IBKC
961
DELISTED
IBERIABANK Corp
IBKC
| $369M | 0.01% |
4,886,126
-57,829
| -1% | -$4.37M |
|
962
Carter's
CRI
$1.15B
| $369M | 0.01% |
4,040,265
+33,700
| +0.8% | +$3.07M |
|
963
Crane NXT
CXT
$3.29B
| $367M | 0.01% |
13,117,703
-84,763
| -0.6% | -$2.37M |
|
964
Avista
AVA
$2.92B
| $365M | 0.01% |
7,529,986
+136,841
| +2% | +$6.63M |
|
965
TopBuild
BLD
$11.7B
| $364M | 0.01% |
3,778,713
+141,122
| +4% | +$13.6M |
|
|
BCPC
966
Balchem Corporation
BCPC
$4.99B
| $364M | 0.01% |
3,672,118
+43,452
| +1% | +$4.31M |
|
967
RBC Bearings
RBC
$12.1B
| $363M | 0.01% |
2,188,355
-54,361
| -2% | -$9.02M |
|
968
Agnico Eagle Mines
AEM
$76.2B
| $362M | 0.01% |
6,755,973
-151,150
| -2% | -$8.1M |
|
|
AAT
969
American Assets Trust
AAT
$1.27B
| $361M | 0.01% |
7,721,316
+4,979
| +0.1% | +$233K |
|
|
TCO
970
DELISTED
Taubman Centers Inc.
TCO
| $361M | 0.01% |
8,834,076
-6,585
| -0.1% | -$269K |
|
971
CareTrust REIT
CTRE
$7.67B
| $359M | 0.01% |
15,274,053
+297,310
| +2% | +$6.99M |
|
972
Stifel
SF
$11.7B
| $359M | 0.01% |
9,375,854
-161,883
| -2% | -$6.19M |
|
|
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $358M | 0.01% |
16,948,076
-49,931
| -0.3% | -$1.06M |
|
974
Mattel
MAT
$5.52B
| $358M | 0.01% |
31,458,905
+408,068
| +1% | +$4.65M |
|
975
Marriott Vacations Worldwide
VAC
$2.66B
| $358M | 0.01% |
3,457,947
-332,552
| -9% | -$34.5M |
|