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 | |
|---|---|---|---|---|---|---|
1201
UFP Industries
UFPI
$5.69B
| $249M | 0.01% |
6,241,069
+24,167
| +0.4% | +$964K |
|
|
MNDT
1202
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $249M | 0.01% |
18,635,337
+444,397
| +2% | +$5.93M |
|
1203
Silgan Holdings
SLGN
$4.62B
| $248M | 0.01% |
8,262,343
-11,977
| -0.1% | -$360K |
|
1204
Myriad Genetics
MYGN
$689M
| $248M | 0.01% |
8,650,251
+326,482
| +4% | +$9.35M |
|
|
ALEX
1205
Alexander & Baldwin
ALEX
$1.35B
| $247M | 0.01% |
10,086,366
+34,718
| +0.3% | +$851K |
|
1206
ATI
ATI
$10.8B
| $246M | 0.01% |
12,157,210
+12,103
| +0.1% | +$245K |
|
|
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
| $246M | 0.01% |
3,288,372
+24,977
| +0.8% | +$1.87M |
|
1208
American Eagle Outfitters
AEO
$3.44B
| $246M | 0.01% |
15,157,013
-333,723
| -2% | -$5.41M |
|
1209
Hilton Grand Vacations
HGV
$3.94B
| $246M | 0.01% |
7,680,472
-460,882
| -6% | -$14.7M |
|
1210
Dick's Sporting Goods
DKS
$20B
| $244M | 0.01% |
5,971,798
-489,960
| -8% | -$20M |
|
1211
Wolverine World Wide
WWW
$2.49B
| $244M | 0.01% |
8,620,163
-432,552
| -5% | -$12.2M |
|
1212
Emergent Biosolutions
EBS
$416M
| $244M | 0.01% |
4,658,076
+47,809
| +1% | +$2.5M |
|
1213
Fluor
FLR
$6.52B
| $243M | 0.01% |
12,725,394
-214,167
| -2% | -$4.1M |
|
|
ISBC
1214
DELISTED
Investors Bancorp, Inc.
ISBC
| $242M | 0.01% |
21,266,172
-158,349
| -0.7% | -$1.8M |
|
1215
SouthState Bank Corporation
SSB
$10.2B
| $242M | 0.01% |
3,208,077
-28,247
| -0.9% | -$2.13M |
|
1216
Pegasystems
PEGA
$10B
| $242M | 0.01% |
7,098,650
+94,940
| +1% | +$3.23M |
|
1217
Fox Factory Holding Corp
FOXF
$1.09B
| $241M | 0.01% |
3,873,409
-7,048
| -0.2% | -$439K |
|
1218
Avient
AVNT
$3.29B
| $240M | 0.01% |
7,351,154
-159,127
| -2% | -$5.2M |
|
1219
Interactive Brokers
IBKR
$27.8B
| $240M | 0.01% |
17,837,924
+507,172
| +3% | +$6.82M |
|
1220
Walker & Dunlop
WD
$2.91B
| $240M | 0.01% |
4,285,529
-60,200
| -1% | -$3.37M |
|
|
WMGI
1221
DELISTED
Wright Medical Group Inc
WMGI
| $239M | 0.01% |
11,582,293
+191,764
| +2% | +$3.96M |
|
1222
Iridium Communications
IRDM
$1.95B
| $239M | 0.01% |
11,225,317
+1,040,875
| +10% | +$22.1M |
|
1223
LCI Industries
LCII
$2.39B
| $239M | 0.01% |
2,600,668
+16,522
| +0.6% | +$1.52M |
|
1224
Cushman & Wakefield
CWK
$3.85B
| $239M | 0.01% |
12,889,146
-65,507
| -0.5% | -$1.21M |
|
|
KL
1225
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $239M | 0.01% |
5,329,618
-261,485
| -5% | -$11.7M |
|