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 | |
|---|---|---|---|---|---|---|
1226
Quaker Houghton
KWR
$2.43B
| $238M | 0.01% |
1,504,240
+1,080
| +0.1% | +$171K |
|
1227
World Kinect Corp
WKC
$1.45B
| $238M | 0.01% |
5,953,885
-132,500
| -2% | -$5.29M |
|
1228
Qiagen
QGEN
$9.85B
| $238M | 0.01% |
6,799,457
+131,385
| +2% | +$4.59M |
|
1229
EXL Service
EXLS
$6.88B
| $238M | 0.01% |
17,741,495
+262,160
| +1% | +$3.51M |
|
1230
Simmons First National
SFNC
$2.86B
| $237M | 0.01% |
9,532,166
+264,947
| +3% | +$6.6M |
|
1231
ProAssurance
PRA
$1.22B
| $237M | 0.01% |
5,882,931
+54,498
| +0.9% | +$2.19M |
|
|
MRTX
1232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $237M | 0.01% |
3,037,721
+53,215
| +2% | +$4.15M |
|
1233
Transocean
RIG
$3.21B
| $236M | 0.01% |
52,706,926
-201,819
| -0.4% | -$902K |
|
|
NVRO
1234
DELISTED
NEVRO CORP.
NVRO
| $235M | 0.01% |
2,736,583
+65,906
| +2% | +$5.67M |
|
|
UCB
1235
United Community Banks, Inc.
UCB
$3.83B
| $234M | 0.01% |
8,264,495
+99,383
| +1% | +$2.82M |
|
1236
CNO Financial Group
CNO
$3.78B
| $234M | 0.01% |
14,794,429
-335,602
| -2% | -$5.31M |
|
1237
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $234M | 0.01% |
4,507,653
+4,483,584
| +18,628% | +$233M |
|
1238
Dorman Products
DORM
$4.79B
| $233M | 0.01% |
2,927,412
+55,942
| +2% | +$4.45M |
|
1239
Cabot Corp
CBT
$4.1B
| $233M | 0.01% |
5,137,445
-84,859
| -2% | -$3.85M |
|
1240
Carpenter Technology
CRS
$12.2B
| $233M | 0.01% |
4,506,773
-76,325
| -2% | -$3.94M |
|
1241
Advanced Energy
AEIS
$5.95B
| $233M | 0.01% |
4,051,268
+35,010
| +0.9% | +$2.01M |
|
|
CLR
1242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233M | 0.01% |
7,551,324
-1,263,060
| -14% | -$38.9M |
|
1243
Enovis
ENOV
$1.84B
| $232M | 0.01% |
4,630,276
-5,294
| -0.1% | -$265K |
|
1244
Chart Industries
GTLS
$8.99B
| $231M | 0.01% |
3,711,493
+133,539
| +4% | +$8.33M |
|
1245
Caesars Entertainment
CZR
$5.29B
| $231M | 0.01% |
5,803,926
+251,512
| +5% | +$10M |
|
1246
SLM Corp
SLM
$5.86B
| $231M | 0.01% |
26,185,807
-512,649
| -2% | -$4.52M |
|
1247
Jack in the Box
JACK
$354M
| $231M | 0.01% |
2,532,574
+72,014
| +3% | +$6.56M |
|
|
S
1248
DELISTED
Sprint Corporation
S
| $230M | 0.01% |
37,345,890
+1,744,863
| +5% | +$10.8M |
|
1249
Four Corners Property Trust
FCPT
$2.65B
| $230M | 0.01% |
8,144,967
+91,111
| +1% | +$2.58M |
|
|
OPI
1250
Office Properties Income Trust
OPI
$41.9M
| $230M | 0.01% |
7,510,209
+62,307
| +0.8% | +$1.91M |
|