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 | |
|---|---|---|---|---|---|---|
1276
Halozyme
HALO
$8.87B
| $221M | 0.01% |
14,228,129
+931,189
| +7% | +$14.4M |
|
1277
Visteon
VC
$3.41B
| $221M | 0.01% |
2,673,325
-46,749
| -2% | -$3.86M |
|
1278
Spectrum Brands
SPB
$1.28B
| $220M | 0.01% |
4,179,626
+669,414
| +19% | +$35.3M |
|
|
CBM
1279
DELISTED
Cambrex Corporation
CBM
| $218M | 0.01% |
3,666,899
+162,653
| +5% | +$9.68M |
|
1280
LendingTree
TREE
$1.03B
| $218M | 0.01% |
702,324
+6,343
| +0.9% | +$1.97M |
|
1281
International Bancshares
IBOC
$4.31B
| $218M | 0.01% |
5,632,056
+36,542
| +0.7% | +$1.41M |
|
1282
Belden
BDC
$5.02B
| $217M | 0.01% |
4,070,978
+319,793
| +9% | +$17.1M |
|
1283
Ultragenyx Pharmaceutical
RARE
$2.77B
| $217M | 0.01% |
5,072,925
+67,053
| +1% | +$2.87M |
|
|
UHT
1284
Universal Health Realty Income Trust
UHT
$577M
| $217M | 0.01% |
2,107,241
-6,299
| -0.3% | -$648K |
|
1285
Otter Tail
OTTR
$3.47B
| $216M | 0.01% |
4,027,231
-46,555
| -1% | -$2.5M |
|
|
CUB
1286
DELISTED
Cubic Corporation
CUB
| $216M | 0.01% |
3,072,888
+55,497
| +2% | +$3.91M |
|
|
RTL
1287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $216M | 0.01% |
15,479,708
+2,739,356
| +22% | +$38.2M |
|
|
ADSW
1288
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $216M | 0.01% |
6,632,737
-5,865
| -0.1% | -$191K |
|
1289
Franklin Electric
FELE
$4.2B
| $216M | 0.01% |
4,515,809
+58,568
| +1% | +$2.8M |
|
1290
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $216M | 0.01% |
4,379,392
+4,310,211
| +6,230% | +$212M |
|
1291
Cimpress
CMPR
$1.52B
| $215M | 0.01% |
1,628,456
-18,696
| -1% | -$2.46M |
|
1292
Guardant Health
GH
$7.13B
| $214M | 0.01% |
3,356,020
+462,200
| +16% | +$29.5M |
|
1293
WSFS Financial
WSFS
$3.06B
| $214M | 0.01% |
4,855,231
+66,031
| +1% | +$2.91M |
|
1294
Vishay Intertechnology
VSH
$2.06B
| $213M | 0.01% |
12,556,067
-29,834
| -0.2% | -$505K |
|
1295
Asbury Automotive
ABG
$4.77B
| $213M | 0.01% |
2,077,100
+43,660
| +2% | +$4.47M |
|
1296
Bausch Health
BHC
$2.53B
| $212M | 0.01% |
9,679,639
+165,776
| +2% | +$3.62M |
|
1297
Sprouts Farmers Market
SFM
$12.1B
| $211M | 0.01% |
10,932,381
+22,706
| +0.2% | +$439K |
|
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $211M | 0.01% |
7,228,000
+528,835
| +8% | +$15.4M |
|
1299
8x8 Inc
EGHT
$278M
| $210M | 0.01% |
10,152,753
+131,424
| +1% | +$2.72M |
|
1300
Kite Realty
KRG
$4.84B
| $209M | 0.01% |
12,966,781
+329,971
| +3% | +$5.33M |
|