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 | |
|---|---|---|---|---|---|---|
1026
Delek US
DK
$1.87B
| $325M | 0.01% |
8,955,366
+755,121
| +9% | +$27.4M |
|
1027
Nektar Therapeutics
NKTR
$971M
| $325M | 0.01% |
1,188,554
-45,631
| -4% | -$12.5M |
|
1028
Vanguard Total International Bond ETF
BNDX
$69.3B
| $325M | 0.01% |
5,519,091
+811,481
| +17% | +$47.7M |
|
1029
Texas Roadhouse
TXRH
$10.9B
| $324M | 0.01% |
6,162,566
-112,119
| -2% | -$5.89M |
|
|
AGR
1030
DELISTED
Avangrid, Inc.
AGR
| $323M | 0.01% |
6,183,675
+208,664
| +3% | +$10.9M |
|
|
ARI
1031
Apollo Commercial Real Estate
ARI
$1.46B
| $323M | 0.01% |
16,828,121
+239,849
| +1% | +$4.6M |
|
1032
Cirrus Logic
CRUS
$6.12B
| $322M | 0.01% |
6,018,196
+256,718
| +4% | +$13.8M |
|
1033
Tandem Diabetes Care
TNDM
$823M
| $322M | 0.01% |
5,459,548
-767,532
| -12% | -$45.3M |
|
1034
Louisiana-Pacific
LPX
$6.29B
| $321M | 0.01% |
13,063,835
-1,444,938
| -10% | -$35.5M |
|
|
NUVA
1035
DELISTED
NuVasive, Inc.
NUVA
| $320M | 0.01% |
5,051,711
+165,601
| +3% | +$10.5M |
|
1036
Associated Banc-Corp
ASB
$4.3B
| $320M | 0.01% |
15,807,259
-11,828
| -0.1% | -$240K |
|
1037
Omnicell
OMCL
$1.48B
| $319M | 0.01% |
4,415,882
+192,330
| +5% | +$13.9M |
|
|
BPMC
1038
DELISTED
Blueprint Medicines
BPMC
| $319M | 0.01% |
4,341,335
+59,973
| +1% | +$4.41M |
|
1039
Lithia Motors
LAD
$8.51B
| $318M | 0.01% |
2,402,814
+149,626
| +7% | +$19.8M |
|
1040
nVent Electric
NVT
$15.5B
| $318M | 0.01% |
14,424,526
-655,020
| -4% | -$14.4M |
|
|
JBTM
1041
JBT Marel Corporation
JBTM
$7.07B
| $317M | 0.01% |
3,188,223
-14,224
| -0.4% | -$1.41M |
|
1042
Vanguard Large-Cap ETF
VV
$45.6B
| $317M | 0.01% |
2,325,164
-20,230
| -0.9% | -$2.76M |
|
1043
GATX Corp
GATX
$6B
| $317M | 0.01% |
4,088,402
-133,815
| -3% | -$10.4M |
|
1044
Q2 Holdings
QTWO
$5.09B
| $315M | 0.01% |
3,998,649
+55,144
| +1% | +$4.35M |
|
|
LTC
1045
LTC Properties
LTC
$1.64B
| $315M | 0.01% |
6,153,900
-15,037
| -0.2% | -$770K |
|
1046
SITE Centers
SITC
$458M
| $315M | 0.01% |
26,690,961
+168,946
| +0.6% | +$1.99M |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $315M | 0.01% |
17,254,229
+327,858
| +2% | +$5.98M |
|
1048
Axon Enterprise
AXON
$59B
| $314M | 0.01% |
5,531,916
-474,865
| -8% | -$27M |
|
|
ONCE
1049
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $314M | 0.01% |
3,237,616
+59,859
| +2% | +$5.81M |
|
1050
Goodyear
GT
$2.44B
| $313M | 0.01% |
21,741,471
-259,400
| -1% | -$3.74M |
|