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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$9.39B
| $313M | 0.01% |
6,121,786
+453,662
| +8% | +$23.2M |
|
1052
TriNet
TNET
$3.31B
| $313M | 0.01% |
5,034,201
-219,903
| -4% | -$13.7M |
|
1053
Treehouse Foods
THS
$863M
| $313M | 0.01% |
5,642,276
-53,719
| -0.9% | -$2.98M |
|
1054
Brinker International
EAT
$6.42B
| $312M | 0.01% |
7,316,079
+252,057
| +4% | +$10.8M |
|
1055
Uber
UBER
$194B
| $311M | 0.01% |
10,218,388
+369,494
| +4% | +$11.3M |
|
1056
United Therapeutics
UTHR
$18.3B
| $311M | 0.01% |
3,901,388
-87,127
| -2% | -$6.95M |
|
1057
Old National Bancorp
ONB
$8.61B
| $311M | 0.01% |
18,078,468
+172,743
| +1% | +$2.97M |
|
1058
Medpace
MEDP
$13.8B
| $310M | 0.01% |
3,693,635
+34,778
| +1% | +$2.92M |
|
1059
Semtech
SMTC
$5.4B
| $310M | 0.01% |
6,385,114
+49,883
| +0.8% | +$2.42M |
|
|
EE
1060
DELISTED
El Paso Electric Company
EE
| $310M | 0.01% |
4,626,904
+7,565
| +0.2% | +$507K |
|
|
MFA
1061
MFA Financial
MFA
$1.01B
| $310M | 0.01% |
10,534,958
-60,094
| -0.6% | -$1.77M |
|
1062
CoreCivic
CXW
$2.21B
| $310M | 0.01% |
17,928,419
+20,309
| +0.1% | +$351K |
|
1063
Unifirst Corp
UNF
$3.14B
| $309M | 0.01% |
1,584,589
-7,072
| -0.4% | -$1.38M |
|
1064
UMB Financial
UMBF
$9.03B
| $309M | 0.01% |
4,781,367
+51,811
| +1% | +$3.35M |
|
1065
Vale
VALE
$46.4B
| $309M | 0.01% |
26,830,630
-1,294,713
| -5% | -$14.9M |
|
1066
Westlake Corp
WLK
$11.2B
| $308M | 0.01% |
4,701,468
+1,944
| +0% | +$127K |
|
|
CNH
1067
CNH Industrial
CNH
$13.6B
| $307M | 0.01% |
34,788,438
+540,856
| +2% | +$4.78M |
|
1068
Bank OZK
OZK
$5.77B
| $306M | 0.01% |
11,239,342
+121,833
| +1% | +$3.32M |
|
|
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
| $306M | 0.01% |
4,304,606
-291,829
| -6% | -$20.8M |
|
1070
Wingstop
WING
$7.18B
| $306M | 0.01% |
3,507,790
+118,238
| +3% | +$10.3M |
|
1071
Federated Hermes
FHI
$4.09B
| $306M | 0.01% |
9,432,928
+34,023
| +0.4% | +$1.1M |
|
1072
Arrowhead Research
ARWR
$4.03B
| $306M | 0.01% |
10,844,571
+2,206,733
| +26% | +$62.2M |
|
1073
Vanguard Real Estate ETF
VNQ
$34.5B
| $304M | 0.01% |
3,265,052
-45,598
| -1% | -$4.25M |
|
1074
Regal Rexnord
RRX
$9.31B
| $304M | 0.01% |
4,177,899
-65,988
| -2% | -$4.81M |
|
|
UNVR
1075
DELISTED
Univar Solutions Inc.
UNVR
| $304M | 0.01% |
14,646,758
+1,524,812
| +12% | +$31.7M |
|