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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$1.66B
| $303M | 0.01% |
3,358,119
+120,115
| +4% | +$10.8M |
|
1077
WaFd
WAFD
$2.44B
| $303M | 0.01% |
8,180,517
-222,606
| -3% | -$8.23M |
|
|
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $302M | 0.01% |
5,515,373
+129,537
| +2% | +$7.1M |
|
|
LM
1079
DELISTED
Legg Mason, Inc.
LM
| $302M | 0.01% |
7,912,067
-180,861
| -2% | -$6.91M |
|
1080
Bankunited
BKU
$2.87B
| $302M | 0.01% |
8,985,183
-218,350
| -2% | -$7.34M |
|
1081
California Water Service
CWT
$2.68B
| $301M | 0.01% |
5,690,483
+35,287
| +0.6% | +$1.87M |
|
1082
ASGN Inc
ASGN
$2.17B
| $300M | 0.01% |
4,766,174
+73,196
| +2% | +$4.6M |
|
1083
Integer Holdings
ITGR
$3.61B
| $299M | 0.01% |
3,958,519
+34,190
| +0.9% | +$2.58M |
|
1084
U-Haul Holding Co
UHAL
$10.6B
| $299M | 0.01% |
7,665,810
+560,640
| +8% | +$21.9M |
|
1085
Open Text
OTEX
$9.31B
| $298M | 0.01% |
7,308,314
+104,161
| +1% | +$4.25M |
|
1086
Sensient Technologies
SXT
$4.29B
| $298M | 0.01% |
4,341,761
-38
| -0% | -$2.61K |
|
1087
Strategic Education
STRA
$1.95B
| $298M | 0.01% |
2,192,068
-3,309
| -0.2% | -$450K |
|
1088
Columbia Sportswear
COLM
$2.92B
| $297M | 0.01% |
3,061,586
-15,966
| -0.5% | -$1.55M |
|
|
NEWR
1089
DELISTED
New Relic, Inc.
NEWR
| $296M | 0.01% |
4,818,299
-328,024
| -6% | -$20.2M |
|
1090
Simpson Manufacturing
SSD
$7.78B
| $296M | 0.01% |
4,262,581
+28,977
| +0.7% | +$2.01M |
|
1091
Zillow
Z
$21.9B
| $295M | 0.01% |
9,905,739
+91,179
| +0.9% | +$2.72M |
|
1092
BJs Wholesale Club
BJ
$13.1B
| $295M | 0.01% |
11,409,805
-733,125
| -6% | -$19M |
|
|
MZTI
1093
The Marzetti Company Common Stock
MZTI
$5B
| $295M | 0.01% |
2,127,748
+3,197
| +0.2% | +$443K |
|
1094
Sinclair Inc
SBGI
$993M
| $295M | 0.01% |
6,897,451
-76,687
| -1% | -$3.28M |
|
1095
The Ensign Group
ENSG
$9.48B
| $295M | 0.01% |
6,639,392
-42,475
| -0.6% | -$1.88M |
|
1096
Ormat Technologies
ORA
$5.6B
| $294M | 0.01% |
3,962,216
+34,611
| +0.9% | +$2.57M |
|
1097
Avantor
AVTR
$8.45B
| $294M | 0.01% |
20,015,461
+405,497
| +2% | +$5.96M |
|
1098
Olin
OLN
$2.91B
| $294M | 0.01% |
15,696,923
-345,453
| -2% | -$6.47M |
|
1099
Paylocity
PCTY
$9.12B
| $293M | 0.01% |
3,005,306
+109,711
| +4% | +$10.7M |
|
1100
Navient
NAVI
$1.3B
| $293M | 0.01% |
22,883,898
-896,719
| -4% | -$11.5M |
|