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 | |
|---|---|---|---|---|---|---|
1001
Skywest
SKYW
$4.19B
| $341M | 0.01% |
5,939,938
-135,720
| -2% | -$7.79M |
|
1002
First Hawaiian
FHB
$3.17B
| $340M | 0.01% |
12,748,237
+478,472
| +4% | +$12.8M |
|
1003
Empire State Realty Trust
ESRT
$1.29B
| $339M | 0.01% |
23,728,543
+247,668
| +1% | +$3.53M |
|
1004
Valley National Bancorp
VLY
$6.04B
| $338M | 0.01% |
31,131,448
+252,916
| +0.8% | +$2.75M |
|
1005
Alcoa
AA
$8.49B
| $337M | 0.01% |
16,811,385
-407,553
| -2% | -$8.18M |
|
1006
Wintrust Financial
WTFC
$9.03B
| $337M | 0.01% |
5,217,446
-136,681
| -3% | -$8.83M |
|
1007
Ingevity
NGVT
$2.08B
| $337M | 0.01% |
3,971,030
+30,207
| +0.8% | +$2.56M |
|
|
SGI
1008
Somnigroup International Inc.
SGI
$17.9B
| $336M | 0.01% |
17,401,724
+407,864
| +2% | +$7.87M |
|
1009
Repligen
RGEN
$6.91B
| $335M | 0.01% |
4,373,651
-46,834
| -1% | -$3.59M |
|
1010
Chegg
CHGG
$160M
| $335M | 0.01% |
11,183,951
-104,434
| -0.9% | -$3.13M |
|
1011
MSC Industrial Direct
MSM
$5.09B
| $335M | 0.01% |
4,613,543
-25,999
| -0.6% | -$1.89M |
|
1012
Ingersoll Rand
IR
$31.7B
| $335M | 0.01% |
11,828,033
+150,540
| +1% | +$4.26M |
|
1013
ACI Worldwide
ACIW
$5.15B
| $334M | 0.01% |
10,677,522
+320,064
| +3% | +$10M |
|
1014
Darling Ingredients
DAR
$5.25B
| $334M | 0.01% |
17,477,018
-71,039
| -0.4% | -$1.36M |
|
1015
Wheaton Precious Metals
WPM
$46.9B
| $334M | 0.01% |
12,722,216
-488,607
| -4% | -$12.8M |
|
|
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $333M | 0.01% |
11,097,908
-30,634
| -0.3% | -$920K |
|
|
DHC
1017
Diversified Healthcare Trust
DHC
$1.07B
| $333M | 0.01% |
36,004,502
+716,408
| +2% | +$6.63M |
|
1018
Pinterest
PINS
$24.9B
| $332M | 0.01% |
12,540,960
+5,158,356
| +70% | +$136M |
|
1019
The GEO Group
GEO
$3.08B
| $331M | 0.01% |
19,104,602
+985,444
| +5% | +$17.1M |
|
1020
KBR
KBR
$6.29B
| $329M | 0.01% |
13,388,897
-39,335
| -0.3% | -$965K |
|
|
LOGM
1021
DELISTED
LogMein, Inc.
LOGM
| $328M | 0.01% |
4,627,993
+6,437
| +0.1% | +$457K |
|
1022
White Mountains Insurance
WTM
$4.44B
| $328M | 0.01% |
303,850
+4,622
| +2% | +$4.99M |
|
1023
Banco Bradesco
BBD
$34.5B
| $327M | 0.01% |
53,440,375
-3,303,711
| -6% | -$20.2M |
|
|
HMSY
1024
DELISTED
HMS Holdings Corp.
HMSY
| $326M | 0.01% |
9,458,401
+245,792
| +3% | +$8.47M |
|
1025
DiamondRock Hospitality
DRH
$1.69B
| $326M | 0.01% |
31,769,729
-89,053
| -0.3% | -$913K |
|