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 | |
|---|---|---|---|---|---|---|
1126
CONMED
CNMD
$1.56B
| $281M | 0.01% |
2,926,781
+57,161
| +2% | +$5.5M |
|
|
VG
1127
DELISTED
Vonage Holdings Corporation
VG
| $281M | 0.01% |
24,898,615
-298,937
| -1% | -$3.38M |
|
1128
KB Home
KBH
$4.45B
| $281M | 0.01% |
8,256,808
+11,846
| +0.1% | +$403K |
|
1129
Lattice Semiconductor
LSCC
$9.05B
| $280M | 0.01% |
15,298,879
+803,289
| +6% | +$14.7M |
|
1130
Timken Company
TKR
$5.37B
| $279M | 0.01% |
6,421,240
-44,704
| -0.7% | -$1.95M |
|
1131
ABM Industries
ABM
$2.76B
| $279M | 0.01% |
7,676,192
+31,673
| +0.4% | +$1.15M |
|
|
VRE
1132
Veris Residential
VRE
$1.44B
| $278M | 0.01% |
12,849,131
+145,563
| +1% | +$3.15M |
|
1133
Choice Hotels
CHH
$5.18B
| $278M | 0.01% |
3,128,032
+46,182
| +1% | +$4.11M |
|
1134
Protolabs
PRLB
$1.18B
| $278M | 0.01% |
2,718,431
+19,251
| +0.7% | +$1.97M |
|
1135
SiteOne Landscape Supply
SITE
$6.29B
| $277M | 0.01% |
3,748,340
+42,716
| +1% | +$3.16M |
|
1136
Korn Ferry
KFY
$3.83B
| $277M | 0.01% |
7,179,985
+534,577
| +8% | +$20.7M |
|
1137
Power Integrations
POWI
$2.53B
| $276M | 0.01% |
6,111,228
+103,408
| +2% | +$4.68M |
|
1138
Meritage Homes
MTH
$5.43B
| $276M | 0.01% |
7,853,834
+284,240
| +4% | +$10M |
|
1139
Moog
MOG.A
$6.3B
| $276M | 0.01% |
3,398,911
+3,791
| +0.1% | +$308K |
|
|
WORK
1140
DELISTED
Slack Technologies, Inc.
WORK
| $275M | 0.01% |
11,574,245
+4,544,093
| +65% | +$108M |
|
1141
Ameris Bancorp
ABCB
$5.06B
| $274M | 0.01% |
6,817,735
+2,238,058
| +49% | +$90.1M |
|
1142
Shake Shack
SHAK
$3.98B
| $273M | 0.01% |
2,787,027
+40,037
| +1% | +$3.93M |
|
|
SJR
1143
DELISTED
Shaw Communications Inc.
SJR
| $273M | 0.01% |
13,890,525
+313,404
| +2% | +$6.16M |
|
1144
PBF Energy
PBF
$3.54B
| $273M | 0.01% |
10,031,820
-577,005
| -5% | -$15.7M |
|
|
GBT
1145
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $272M | 0.01% |
5,609,590
+243,464
| +5% | +$11.8M |
|
1146
WD-40
WDFC
$2.82B
| $272M | 0.01% |
1,482,769
+13,443
| +0.9% | +$2.47M |
|
1147
Home BancShares
HOMB
$5.71B
| $272M | 0.01% |
14,467,492
+109,945
| +0.8% | +$2.07M |
|
1148
H.B. Fuller
FUL
$3.35B
| $272M | 0.01% |
5,837,856
+37,164
| +0.6% | +$1.73M |
|
1149
Moderna
MRNA
$9.73B
| $271M | 0.01% |
17,030,682
+16,606,498
| +3,915% | +$264M |
|
1150
Thor Industries
THO
$5.5B
| $271M | 0.01% |
4,781,424
-16,017
| -0.3% | -$907K |
|