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 | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$7.59B
| $293M | 0.01% |
7,934,569
+63,765
| +0.8% | +$2.35M |
|
1102
Cenovus Energy
CVE
$31.6B
| $293M | 0.01% |
31,198,639
+849,378
| +3% | +$7.97M |
|
|
SAFM
1103
DELISTED
Sanderson Farms Inc
SAFM
| $293M | 0.01% |
1,933,403
-5,604
| -0.3% | -$848K |
|
1104
MGE Energy Inc
MGEE
$3.04B
| $293M | 0.01% |
3,662,543
+54,129
| +2% | +$4.32M |
|
|
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $292M | 0.01% |
11,461,835
-295,384
| -3% | -$7.54M |
|
1106
Vanguard FTSE Europe ETF
VGK
$27.2B
| $290M | 0.01% |
5,415,456
+73,678
| +1% | +$3.95M |
|
|
ETRN
1107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $289M | 0.01% |
19,860,955
-7,745
| -0% | -$113K |
|
1108
Steven Madden
SHOO
$2.36B
| $289M | 0.01% |
8,072,014
-12,302
| -0.2% | -$440K |
|
|
SMAR
1109
DELISTED
Smartsheet Inc.
SMAR
| $289M | 0.01% |
8,013,531
+1,257,279
| +19% | +$45.3M |
|
1110
Coherent
COHR
$16.1B
| $289M | 0.01% |
8,197,443
+1,777,745
| +28% | +$62.6M |
|
1111
Monro
MNRO
$539M
| $288M | 0.01% |
3,647,698
+46,422
| +1% | +$3.67M |
|
1112
Verint Systems
VRNT
$1.23B
| $288M | 0.01% |
13,214,971
+593,917
| +5% | +$12.9M |
|
1113
CVB Financial
CVBF
$2.69B
| $288M | 0.01% |
13,797,746
+683,686
| +5% | +$14.3M |
|
1114
Carvana
CVNA
$52.2B
| $288M | 0.01% |
4,362,655
+503,006
| +13% | +$33.2M |
|
1115
Ollie's Bargain Outlet
OLLI
$8.28B
| $287M | 0.01% |
4,900,559
+8,893
| +0.2% | +$521K |
|
1116
Brady Corp
BRC
$3.79B
| $287M | 0.01% |
5,411,316
+36,116
| +0.7% | +$1.92M |
|
1117
OneMain Financial
OMF
$7.19B
| $287M | 0.01% |
7,819,303
-182,213
| -2% | -$6.68M |
|
1118
Evercore
EVR
$13.3B
| $287M | 0.01% |
3,580,662
-11,886
| -0.3% | -$952K |
|
1119
Itron
ITRI
$5.37B
| $286M | 0.01% |
3,872,987
+189,312
| +5% | +$14M |
|
1120
Alkermes
ALKS
$4.6B
| $286M | 0.01% |
14,657,152
+68,578
| +0.5% | +$1.34M |
|
1121
Azenta
AZTA
$1.4B
| $285M | 0.01% |
7,690,367
+181,287
| +2% | +$6.71M |
|
1122
Box
BOX
$4.74B
| $284M | 0.01% |
17,174,796
+455,027
| +3% | +$7.54M |
|
1123
ICU Medical
ICUI
$3.22B
| $284M | 0.01% |
1,782,000
+26,106
| +1% | +$4.17M |
|
1124
AMN Healthcare
AMN
$709M
| $284M | 0.01% |
4,925,276
+41,548
| +0.9% | +$2.39M |
|
1125
Tenet Healthcare
THC
$16.2B
| $283M | 0.01% |
12,779,451
+404,816
| +3% | +$8.95M |
|