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 | |
|---|---|---|---|---|---|---|
|
MANT
1251
DELISTED
Mantech International Corp
MANT
| $230M | 0.01% |
3,219,249
+27,784
| +0.9% | +$1.98M |
|
|
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230M | 0.01% |
5,757,918
+11,547
| +0.2% | +$461K |
|
1253
Telus
TU
$24.5B
| $230M | 0.01% |
12,889,812
+110,126
| +0.9% | +$1.96M |
|
1254
Applied Industrial Technologies
AIT
$9.8B
| $230M | 0.01% |
4,040,669
+15,671
| +0.4% | +$890K |
|
1255
Innospec
IOSP
$2B
| $229M | 0.01% |
2,574,525
-1,630
| -0.1% | -$145K |
|
1256
First Bancorp
FBP
$3.48B
| $229M | 0.01% |
22,942,603
-377,023
| -2% | -$3.76M |
|
1257
Sanmina
SANM
$6.19B
| $229M | 0.01% |
7,122,720
+96,570
| +1% | +$3.1M |
|
1258
National Storage Affiliates Trust
NSA
$2.36B
| $228M | 0.01% |
6,838,939
+214,413
| +3% | +$7.15M |
|
|
CADE
1259
DELISTED
Cadence Bancorporation
CADE
| $228M | 0.01% |
13,003,198
+1,743,839
| +15% | +$30.6M |
|
1260
Teck Resources
TECK
$19.4B
| $228M | 0.01% |
14,028,972
-582,902
| -4% | -$9.46M |
|
|
AXE
1261
DELISTED
Anixter International Inc
AXE
| $228M | 0.01% |
3,293,526
+95,258
| +3% | +$6.58M |
|
1262
LivePerson
LPSN
$66.2M
| $228M | 0.01% |
6,375,101
+144,602
| +2% | +$5.16M |
|
|
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $228M | 0.01% |
10,422,454
-86,653
| -0.8% | -$1.89M |
|
|
FMBI
1264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $227M | 0.01% |
11,643,088
+225,149
| +2% | +$4.39M |
|
|
ACIA
1265
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $226M | 0.01% |
3,455,066
+166,577
| +5% | +$10.9M |
|
|
SAVE
1266
DELISTED
Spirit Airlines, Inc.
SAVE
| $226M | 0.01% |
6,214,058
-13,682
| -0.2% | -$497K |
|
1267
Invesco Mortgage Capital
IVR
$504M
| $225M | 0.01% |
1,472,514
+148,043
| +11% | +$22.7M |
|
1268
Insight Enterprises
NSIT
$3.76B
| $225M | 0.01% |
4,033,674
+21,451
| +0.5% | +$1.19M |
|
1269
Yelp
YELP
$2B
| $225M | 0.01% |
6,464,016
-641,256
| -9% | -$22.3M |
|
1270
Chemours
CC
$2.57B
| $224M | 0.01% |
15,014,868
-483,420
| -3% | -$7.22M |
|
1271
Bloomin' Brands
BLMN
$570M
| $224M | 0.01% |
11,829,475
-886,118
| -7% | -$16.8M |
|
1272
Stepan Co
SCL
$1.11B
| $223M | 0.01% |
2,293,436
+11,283
| +0.5% | +$1.1M |
|
|
LTXB
1273
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $222M | 0.01% |
5,091,828
+129,811
| +3% | +$5.65M |
|
1274
John Wiley & Sons Class A
WLY
$2.2B
| $221M | 0.01% |
5,033,734
+57,136
| +1% | +$2.51M |
|
1275
QuidelOrtho
QDEL
$1.95B
| $221M | 0.01% |
3,599,281
+147,435
| +4% | +$9.05M |
|