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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$4.77B
| $271M | 0.01% |
3,583,358
+43,836
| +1% | +$3.31M |
|
|
CSFL
1152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $271M | 0.01% |
11,286,175
+324,617
| +3% | +$7.79M |
|
|
MIC
1153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $270M | 0.01% |
6,851,627
+201,252
| +3% | +$7.94M |
|
1154
Rogers Corp
ROG
$1.48B
| $270M | 0.01% |
1,976,605
+13,098
| +0.7% | +$1.79M |
|
1155
FibroGen
FGEN
$46.5M
| $270M | 0.01% |
291,752
+667
| +0.2% | +$617K |
|
1156
Valmont Industries
VMI
$7.35B
| $269M | 0.01% |
1,945,992
-2,954
| -0.2% | -$409K |
|
1157
Cadence Bank
CADE
$6.8B
| $269M | 0.01% |
9,082,972
+111,405
| +1% | +$3.3M |
|
1158
Watts Water Technologies
WTS
$9.35B
| $268M | 0.01% |
2,863,539
-1,750
| -0.1% | -$164K |
|
1159
Atlantic Union Bankshares
AUB
$5.02B
| $268M | 0.01% |
7,192,913
+305,518
| +4% | +$11.4M |
|
1160
Cathay General Bancorp
CATY
$3.31B
| $268M | 0.01% |
7,711,525
+102,455
| +1% | +$3.56M |
|
|
UFS
1161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268M | 0.01% |
7,479,403
-565,990
| -7% | -$20.3M |
|
1162
Fulton Financial
FULT
$3.43B
| $267M | 0.01% |
16,521,305
-74,010
| -0.4% | -$1.2M |
|
1163
Morningstar
MORN
$10.5B
| $267M | 0.01% |
1,827,216
+144,888
| +9% | +$21.2M |
|
1164
ZTO Express
ZTO
$15.3B
| $266M | 0.01% |
12,467,166
+425,416
| +4% | +$9.07M |
|
1165
LiveRamp
RAMP
$1.76B
| $265M | 0.01% |
6,172,323
-76,199
| -1% | -$3.27M |
|
1166
Element Solutions
ESI
$6.41B
| $263M | 0.01% |
25,810,445
+816,962
| +3% | +$8.32M |
|
1167
Taylor Morrison
TMHC
$6.74B
| $262M | 0.01% |
10,117,702
+237,039
| +2% | +$6.15M |
|
|
ENV
1168
DELISTED
ENVESTNET, INC.
ENV
| $262M | 0.01% |
4,626,652
+135,594
| +3% | +$7.69M |
|
1169
Telephone and Data Systems
TDS
$4.36B
| $261M | 0.01% |
10,131,725
-19,232
| -0.2% | -$496K |
|
1170
MillerKnoll
MLKN
$1.38B
| $261M | 0.01% |
5,666,111
+43,038
| +0.8% | +$1.98M |
|
1171
BOK Financial
BOKF
$7B
| $261M | 0.01% |
3,297,220
+19,925
| +0.6% | +$1.58M |
|
1172
First Citizens BancShares
FCNCA
$24.1B
| $261M | 0.01% |
552,820
-11,721
| -2% | -$5.53M |
|
1173
Petrobras Class A
PBR.A
$76.9B
| $260M | 0.01% |
19,823,013
-1,138,921
| -5% | -$15M |
|
1174
Graham Holdings Company
GHC
$4.97B
| $260M | 0.01% |
392,145
-2,091
| -0.5% | -$1.39M |
|
1175
Ryder
R
$7.68B
| $260M | 0.01% |
5,021,533
-16,777
| -0.3% | -$869K |
|