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 | |
|---|---|---|---|---|---|---|
|
SRG
1351
Seritage Growth Properties
SRG
$231M
| $193M | 0.01% |
4,546,530
+91,592
| +2% | +$3.89M |
|
1352
Hope Bancorp
HOPE
$1.39B
| $193M | 0.01% |
13,442,002
+246,604
| +2% | +$3.54M |
|
1353
Essential Properties Realty Trust
EPRT
$5.93B
| $192M | 0.01% |
8,397,792
+2,583,140
| +44% | +$59.2M |
|
1354
CAE Inc
CAE
$8.62B
| $192M | 0.01% |
7,568,541
+30,820
| +0.4% | +$783K |
|
1355
OSI Systems
OSIS
$4B
| $192M | 0.01% |
1,890,871
+50,524
| +3% | +$5.13M |
|
1356
Iovance Biotherapeutics
IOVA
$803M
| $192M | 0.01% |
10,528,180
+2,036,339
| +24% | +$37.1M |
|
1357
Autoliv
ALV
$9.6B
| $192M | 0.01% |
2,427,862
-13,602
| -0.6% | -$1.07M |
|
1358
Westamerica Bancorp
WABC
$1.23B
| $191M | 0.01% |
3,078,969
+1,200
| +0% | +$74.6K |
|
|
PMT
1359
PennyMac Mortgage Investment
PMT
$1.07B
| $191M | 0.01% |
8,589,530
+1,278,919
| +17% | +$28.4M |
|
1360
Dana Inc
DAN
$2.68B
| $191M | 0.01% |
13,199,047
-61,563
| -0.5% | -$889K |
|
1361
Synaptics
SYNA
$2.78B
| $190M | 0.01% |
4,754,247
-129,420
| -3% | -$5.17M |
|
1362
Compass Minerals
CMP
$747M
| $190M | 0.01% |
3,361,605
-208,913
| -6% | -$11.8M |
|
1363
Diodes
DIOD
$2.52B
| $190M | 0.01% |
4,722,074
+33,217
| +0.7% | +$1.33M |
|
1364
PENN Entertainment
PENN
$2.76B
| $189M | 0.01% |
10,165,009
-177,476
| -2% | -$3.31M |
|
1365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $189M | 0.01% |
3,824,902
-16,659
| -0.4% | -$824K |
|
1366
Aaon
AAON
$6.56B
| $189M | 0.01% |
6,167,469
+41,043
| +0.7% | +$1.26M |
|
1367
Forward Air
FWRD
$823M
| $188M | 0.01% |
2,953,296
-21,025
| -0.7% | -$1.34M |
|
1368
BlackLine
BL
$3.39B
| $188M | 0.01% |
3,929,226
+20,943
| +0.5% | +$1M |
|
1369
Algonquin Power & Utilities
AQN
$4.23B
| $188M | 0.01% |
13,702,452
+177,830
| +1% | +$2.44M |
|
1370
Rapid7
RPD
$1.26B
| $187M | 0.01% |
4,120,516
+18,572
| +0.5% | +$843K |
|
|
GHDX
1371
DELISTED
Genomic Health, Inc.
GHDX
| $187M | 0.01% |
2,754,343
-73,922
| -3% | -$5.01M |
|
1372
Amicus Therapeutics
FOLD
$2.46B
| $187M | 0.01% |
23,283,609
+952,948
| +4% | +$7.64M |
|
|
RDFN
1373
DELISTED
Redfin
RDFN
| $186M | 0.01% |
11,037,005
+596,592
| +6% | +$10M |
|
|
ALLK
1374
DELISTED
Allakos
ALLK
| $185M | 0.01% |
2,357,321
+622,067
| +36% | +$48.9M |
|
|
RWT
1375
Redwood Trust
RWT
$779M
| $185M | 0.01% |
11,294,114
+1,506,273
| +15% | +$24.7M |
|