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 | |
|---|---|---|---|---|---|---|
1176
Independent Bank
INDB
$3.52B
| $259M | 0.01% |
3,475,321
-24,738
| -0.7% | -$1.85M |
|
1177
Zscaler
ZS
$44.2B
| $259M | 0.01% |
5,475,966
+736,614
| +16% | +$34.8M |
|
1178
EQT Corp
EQT
$31.2B
| $259M | 0.01% |
24,318,403
+200,768
| +0.8% | +$2.14M |
|
1179
Northwest Natural Holdings
NWN
$1.73B
| $259M | 0.01% |
3,626,304
+70,099
| +2% | +$5M |
|
|
IPHI
1180
DELISTED
INPHI CORPORATION
IPHI
| $259M | 0.01% |
4,234,268
+63,999
| +2% | +$3.91M |
|
1181
Cogent Communications
CCOI
$1.85B
| $258M | 0.01% |
4,689,078
-21,698
| -0.5% | -$1.2M |
|
1182
Murphy USA
MUSA
$7.68B
| $258M | 0.01% |
3,022,395
+57,702
| +2% | +$4.92M |
|
1183
Novanta
NOVT
$4.06B
| $257M | 0.01% |
3,149,659
+59,180
| +2% | +$4.84M |
|
1184
Energizer
ENR
$2.02B
| $257M | 0.01% |
5,905,758
-108,081
| -2% | -$4.71M |
|
|
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
| $257M | 0.01% |
10,624,835
-95,420
| -0.9% | -$2.31M |
|
1186
EnerSys
ENS
$4.04B
| $256M | 0.01% |
3,881,108
+168,560
| +5% | +$11.1M |
|
|
B
1187
DELISTED
Barnes Group Inc.
B
| $256M | 0.01% |
4,963,311
-7,310
| -0.1% | -$377K |
|
1188
Global Net Lease
GNL
$1.79B
| $255M | 0.01% |
13,094,021
-36,020
| -0.3% | -$702K |
|
1189
Texas Capital Bancshares
TCBI
$3.9B
| $254M | 0.01% |
4,652,933
+54,859
| +1% | +$3M |
|
1190
Builders FirstSource
BLDR
$14.3B
| $254M | 0.01% |
12,358,593
+1,120,330
| +10% | +$23.1M |
|
1191
Hyatt Hotels
H
$13.5B
| $254M | 0.01% |
3,450,430
+19,581
| +0.6% | +$1.44M |
|
1192
Saia
SAIA
$8.21B
| $253M | 0.01% |
2,704,146
-10,656
| -0.4% | -$998K |
|
|
PEGI
1193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $253M | 0.01% |
9,380,926
+112,813
| +1% | +$3.04M |
|
1194
Acadia Healthcare
ACHC
$2.02B
| $253M | 0.01% |
8,127,873
+129,460
| +2% | +$4.02M |
|
1195
Kennametal
KMT
$1.57B
| $252M | 0.01% |
8,186,874
-81,594
| -1% | -$2.51M |
|
1196
First Financial Bancorp
FFBC
$2.42B
| $251M | 0.01% |
10,265,933
+64,482
| +0.6% | +$1.58M |
|
|
STAY
1197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $251M | 0.01% |
17,161,066
-68,464
| -0.4% | -$1M |
|
1198
Elastic
ESTC
$9.26B
| $251M | 0.01% |
3,046,929
+954,858
| +46% | +$78.6M |
|
1199
Nu Skin
NUS
$587M
| $249M | 0.01% |
5,866,048
-9,662
| -0.2% | -$411K |
|
1200
Zurn Elkay Water Solutions
ZWS
$7.91B
| $249M | 0.01% |
19,127,739
-32,659
| -0.2% | -$426K |
|