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 | |
|---|---|---|---|---|---|---|
976
Insperity
NSP
$1.96B
| $358M | 0.01% |
3,630,851
-356,316
| -9% | -$35.1M |
|
|
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
| $356M | 0.01% |
7,686,055
+2,878
| +0% | +$133K |
|
978
Clean Harbors
CLH
$12.7B
| $355M | 0.01% |
4,598,316
+949
| +0% | +$73.3K |
|
|
AVLR
979
DELISTED
Avalara, Inc.
AVLR
| $354M | 0.01% |
5,266,177
+923,132
| +21% | +$62.1M |
|
980
Nutanix
NTNX
$21.1B
| $353M | 0.01% |
13,466,031
+1,509,367
| +13% | +$39.6M |
|
981
Eagle Materials
EXP
$7.59B
| $352M | 0.01% |
3,907,324
-174,530
| -4% | -$15.7M |
|
982
Boston Beer
SAM
$2.46B
| $350M | 0.01% |
959,970
-87,264
| -8% | -$31.8M |
|
|
TWO
983
Two Harbors Investment
TWO
$1.03B
| $349M | 0.01% |
6,647,721
+34,329
| +0.5% | +$1.8M |
|
984
Wendy's
WEN
$1.79B
| $348M | 0.01% |
17,441,320
+429,150
| +3% | +$8.57M |
|
985
Urban Edge Properties
UE
$2.6B
| $348M | 0.01% |
17,582,446
+493,824
| +3% | +$9.77M |
|
986
AutoNation
AN
$8.36B
| $347M | 0.01% |
6,849,665
+221,550
| +3% | +$11.2M |
|
|
BLUE
987
DELISTED
bluebird bio
BLUE
| $347M | 0.01% |
291,978
-1,993
| -0.7% | -$2.37M |
|
988
Janus Henderson
JHG
$7.08B
| $347M | 0.01% |
15,451,085
-671,392
| -4% | -$15.1M |
|
|
PRSP
989
DELISTED
Perspecta Inc. Common Stock
PRSP
| $347M | 0.01% |
13,284,688
-82,449
| -0.6% | -$2.15M |
|
|
LHCG
990
DELISTED
LHC Group LLC
LHCG
| $347M | 0.01% |
3,053,826
-57,762
| -2% | -$6.56M |
|
991
Bank of Hawaii
BOH
$2.7B
| $347M | 0.01% |
4,033,811
-26,039
| -0.6% | -$2.24M |
|
992
Viavi Solutions
VIAV
$2.77B
| $346M | 0.01% |
24,684,944
+95,542
| +0.4% | +$1.34M |
|
993
Pure Storage
PSTG
$28.6B
| $346M | 0.01% |
20,403,772
+942,963
| +5% | +$16M |
|
|
CIM
994
Chimera Investment
CIM
$1.13B
| $345M | 0.01% |
5,878,498
+42,032
| +0.7% | +$2.47M |
|
995
Hancock Whitney
HWC
$5.41B
| $345M | 0.01% |
9,003,158
+381,812
| +4% | +$14.6M |
|
996
Openlane
KAR
$3.08B
| $344M | 0.01% |
14,002,826
+1,026,486
| +8% | +$25.2M |
|
|
COHR
997
DELISTED
Coherent Inc
COHR
| $343M | 0.01% |
2,231,098
-9,609
| -0.4% | -$1.48M |
|
998
J&J Snack Foods
JJSF
$1.99B
| $342M | 0.01% |
1,781,824
+13,932
| +0.8% | +$2.67M |
|
|
ELME
999
Elme Communities
ELME
$1.49B
| $342M | 0.01% |
12,501,721
-12,417
| -0.1% | -$340K |
|
|
SJI
1000
DELISTED
South Jersey Industries, Inc.
SJI
| $342M | 0.01% |
10,384,803
+87,412
| +0.8% | +$2.88M |
|