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 | |
|---|---|---|---|---|---|---|
1376
Alarm.com
ALRM
$2.76B
| $185M | 0.01% |
3,972,735
-22,320
| -0.6% | -$1.04M |
|
1377
WesBanco
WSBC
$2.99B
| $185M | 0.01% |
4,941,641
+86,268
| +2% | +$3.22M |
|
1378
Ares Management
ARES
$39.3B
| $184M | 0.01% |
6,859,799
+1,094,155
| +19% | +$29.3M |
|
1379
Healthcare Services Group
HCSG
$1.13B
| $184M | 0.01% |
7,570,097
+52,484
| +0.7% | +$1.27M |
|
1380
First Merchants
FRME
$2.3B
| $184M | 0.01% |
4,885,297
+281,498
| +6% | +$10.6M |
|
1381
Progress Software
PRGS
$1.81B
| $184M | 0.01% |
4,829,839
+79,292
| +2% | +$3.02M |
|
|
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $184M | 0.01% |
16,740,586
+217,050
| +1% | +$2.38M |
|
1383
SPX Corp
SPXC
$9.14B
| $184M | 0.01% |
4,591,433
+72,122
| +2% | +$2.89M |
|
1384
Trinity Industries
TRN
$2.24B
| $183M | 0.01% |
9,278,203
-815,158
| -8% | -$16M |
|
1385
Beyond Meat
BYND
$209M
| $182M | 0.01% |
1,226,983
+173,094
| +16% | +$25.7M |
|
1386
Coca-Cola Consolidated
COKE
$10.3B
| $182M | 0.01% |
5,986,820
+567,810
| +10% | +$17.3M |
|
|
TRTN
1387
DELISTED
Triton International Limited
TRTN
| $182M | 0.01% |
5,367,508
-455,610
| -8% | -$15.4M |
|
|
CLDR
1388
DELISTED
Cloudera, Inc.
CLDR
| $181M | 0.01% |
20,449,544
-610,929
| -3% | -$5.41M |
|
1389
Edgewell Personal Care
EPC
$968M
| $181M | 0.01% |
5,559,303
+525,390
| +10% | +$17.1M |
|
1390
Badger Meter
BMI
$5.09B
| $180M | 0.01% |
3,360,561
+56,035
| +2% | +$3.01M |
|
|
PTLA
1391
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $180M | 0.01% |
6,715,117
+729,283
| +12% | +$19.6M |
|
|
X
1392
DELISTED
US Steel
X
| $180M | 0.01% |
15,584,986
+616,945
| +4% | +$7.13M |
|
|
PDCE
1393
DELISTED
PDC Energy, Inc.
PDCE
| $180M | 0.01% |
6,482,239
-283,901
| -4% | -$7.88M |
|
1394
Enphase Energy
ENPH
$5.06B
| $180M | 0.01% |
8,085,226
+2,810,975
| +53% | +$62.5M |
|
1395
Kaiser Aluminum
KALU
$1.24B
| $180M | 0.01% |
1,814,976
-38,943
| -2% | -$3.85M |
|
|
MINI
1396
DELISTED
Mobile Mini Inc
MINI
| $179M | 0.01% |
4,863,402
-44,208
| -0.9% | -$1.63M |
|
1397
Ambarella
AMBA
$3.4B
| $179M | 0.01% |
2,845,668
+398,704
| +16% | +$25.1M |
|
1398
Northwest Bancshares
NWBI
$1.8B
| $179M | 0.01% |
10,898,603
+108,119
| +1% | +$1.77M |
|
1399
Cleveland-Cliffs
CLF
$5.59B
| $178M | 0.01% |
24,623,162
-612,153
| -2% | -$4.42M |
|
1400
Liberty Global Class C
LBTYK
$4.07B
| $178M | 0.01% |
7,466,824
-1,823,792
| -20% | -$43.4M |
|