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 | |
|---|---|---|---|---|---|---|
1326
Allegiant Air
ALGT
$1.14B
| $201M | 0.01% |
1,345,666
+6,010
| +0.4% | +$899K |
|
|
IMMU
1327
DELISTED
Immunomedics Inc
IMMU
| $201M | 0.01% |
15,168,878
+16,617
| +0.1% | +$220K |
|
1328
Tri Pointe Homes
TPH
$3.06B
| $201M | 0.01% |
13,365,111
-69,207
| -0.5% | -$1.04M |
|
1329
Upbound Group
UPBD
$1.55B
| $201M | 0.01% |
7,788,696
+779,521
| +11% | +$20.1M |
|
1330
Glaukos
GKOS
$4.71B
| $201M | 0.01% |
3,213,372
+40,847
| +1% | +$2.55M |
|
1331
Evertec
EVTC
$2.16B
| $201M | 0.01% |
6,433,545
+47,644
| +0.7% | +$1.49M |
|
1332
CarGurus
CARG
$3.65B
| $201M | 0.01% |
6,482,155
+896,779
| +16% | +$27.8M |
|
1333
Commercial Metals
CMC
$6.55B
| $200M | 0.01% |
11,493,268
-342,202
| -3% | -$5.95M |
|
1334
NeoGenomics
NEO
$1.05B
| $199M | 0.01% |
10,431,825
+2,258,111
| +28% | +$43.2M |
|
|
WBT
1335
DELISTED
Welbilt, Inc.
WBT
| $199M | 0.01% |
11,790,330
-136,674
| -1% | -$2.3M |
|
1336
AMC Networks
AMCX
$361M
| $199M | 0.01% |
4,040,931
-17,319
| -0.4% | -$851K |
|
1337
WESCO International
WCC
$10.4B
| $198M | 0.01% |
4,142,110
-128,622
| -3% | -$6.14M |
|
|
CHX
1338
DELISTED
ChampionX
CHX
| $197M | 0.01% |
7,282,846
+186,677
| +3% | +$5.05M |
|
1339
Plexus
PLXS
$3.73B
| $197M | 0.01% |
3,151,106
-69,289
| -2% | -$4.33M |
|
1340
Newmark Group
NMRK
$3.39B
| $197M | 0.01% |
21,739,825
+864,312
| +4% | +$7.83M |
|
1341
Deluxe
DLX
$876M
| $197M | 0.01% |
3,997,994
-182,770
| -4% | -$8.99M |
|
|
INVX
1342
Innovex International, Inc.
INVX
$1.16B
| $196M | 0.01% |
3,904,334
+6,730
| +0.2% | +$338K |
|
1343
Adtalem Global Education
ATGE
$4.89B
| $196M | 0.01% |
5,134,896
-128,897
| -2% | -$4.91M |
|
1344
Core Laboratories
CLB
$585M
| $196M | 0.01% |
4,194,914
-18,583
| -0.4% | -$866K |
|
1345
Natera
NTRA
$24.1B
| $195M | 0.01% |
5,953,561
+349,265
| +6% | +$11.5M |
|
1346
Banner Corp
BANR
$2.26B
| $195M | 0.01% |
3,464,084
+56,581
| +2% | +$3.18M |
|
1347
Knowles
KN
$1.91B
| $195M | 0.01% |
9,565,936
+17,957
| +0.2% | +$365K |
|
|
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
| $194M | 0.01% |
6,222,334
+292,963
| +5% | +$9.14M |
|
1349
Imperial Oil
IMO
$48.1B
| $193M | 0.01% |
7,427,298
+57,947
| +0.8% | +$1.51M |
|
1350
Select Medical
SEM
$1.52B
| $193M | 0.01% |
21,638,371
+157,326
| +0.7% | +$1.4M |
|