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 | |
|---|---|---|---|---|---|---|
|
ARNA
1301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $209M | 0.01% |
4,574,835
+23,337
| +0.5% | +$1.07M |
|
|
ARGO
1302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $209M | 0.01% |
2,979,052
+13,289
| +0.4% | +$933K |
|
1303
Liberty Broadband Class A
LBRDA
$8.8B
| $209M | 0.01% |
2,001,034
+61,881
| +3% | +$6.47M |
|
1304
Kontoor Brands
KTB
$4.49B
| $209M | 0.01% |
5,955,218
+1,045,845
| +21% | +$36.7M |
|
1305
PROS Holdings
PRO
$762M
| $209M | 0.01% |
3,502,361
+1,004,138
| +40% | +$59.8M |
|
1306
ESCO Technologies
ESE
$5.47B
| $208M | 0.01% |
2,620,042
+31,289
| +1% | +$2.49M |
|
|
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $208M | 0.01% |
6,210,136
+15,334
| +0.2% | +$514K |
|
1308
Hillenbrand
HI
$1.7B
| $208M | 0.01% |
6,741,155
-7,071
| -0.1% | -$218K |
|
1309
CSG Systems International
CSGS
$1.89B
| $208M | 0.01% |
4,016,208
+129,776
| +3% | +$6.71M |
|
|
UNIT
1310
Uniti Group
UNIT
$1.63B
| $207M | 0.01% |
26,707,377
+406,834
| +2% | +$3.16M |
|
1311
CommScope
COMM
$3.61B
| $207M | 0.01% |
17,628,578
-93,944
| -0.5% | -$1.1M |
|
1312
Genworth Financial
GNW
$3.52B
| $206M | 0.01% |
46,888,153
-3,880
| -0% | -$17.1K |
|
|
GWB
1313
DELISTED
Great Western Bancorp, Inc.
GWB
| $206M | 0.01% |
6,235,048
+78,742
| +1% | +$2.6M |
|
1314
Tanger
SKT
$3.84B
| $206M | 0.01% |
13,278,475
-1,098,946
| -8% | -$17M |
|
|
EVBG
1315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205M | 0.01% |
3,325,381
+181,207
| +6% | +$11.2M |
|
|
ESGR
1316
DELISTED
Enstar Group
ESGR
| $205M | 0.01% |
1,077,932
+19,123
| +2% | +$3.63M |
|
|
CVA
1317
DELISTED
Covanta Holding Corporation
CVA
| $204M | 0.01% |
11,797,566
+471,715
| +4% | +$8.16M |
|
1318
Ovintiv
OVV
$10.8B
| $204M | 0.01% |
8,867,064
+48,882
| +0.6% | +$1.12M |
|
|
ILPT
1319
Industrial Logistics Properties Trust
ILPT
$423M
| $204M | 0.01% |
9,577,573
+38,193
| +0.4% | +$812K |
|
1320
Gildan
GIL
$8.09B
| $203M | 0.01% |
5,726,509
-18,847
| -0.3% | -$669K |
|
1321
Horace Mann Educators
HMN
$1.86B
| $203M | 0.01% |
4,386,966
+13,354
| +0.3% | +$619K |
|
|
BID
1322
DELISTED
Sotheby's
BID
| $203M | 0.01% |
3,566,886
-16,580
| -0.5% | -$945K |
|
1323
Trustmark
TRMK
$2.4B
| $203M | 0.01% |
5,951,681
-66,780
| -1% | -$2.28M |
|
|
MYOK
1324
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $203M | 0.01% |
3,884,985
+169,266
| +5% | +$8.83M |
|
|
MTOR
1325
DELISTED
MERITOR, Inc.
MTOR
| $201M | 0.01% |
10,890,687
-113,295
| -1% | -$2.1M |
|