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 | |
|---|---|---|---|---|---|---|
1401
iRhythm Technologies
IRTC
$5.53B
| $177M | 0.01% |
2,388,301
+188,002
| +9% | +$13.9M |
|
1402
Capitol Federal Financial
CFFN
$825M
| $177M | 0.01% |
12,831,028
+358,735
| +3% | +$4.94M |
|
1403
Xencor
XNCR
$660M
| $176M | 0.01% |
5,231,136
+817,899
| +19% | +$27.6M |
|
1404
Minerals Technologies
MTX
$1.99B
| $176M | 0.01% |
3,323,351
+5,170
| +0.2% | +$274K |
|
1405
Boyd Gaming
BYD
$6.64B
| $176M | 0.01% |
7,363,021
+39,861
| +0.5% | +$955K |
|
1406
Commault Systems
CVLT
$8.42B
| $176M | 0.01% |
3,942,307
+84,188
| +2% | +$3.76M |
|
1407
Crocs
CROX
$4.4B
| $176M | 0.01% |
6,346,339
-644,363
| -9% | -$17.9M |
|
1408
Laureate Education
LAUR
$4.38B
| $176M | 0.01% |
10,603,273
+1,168,189
| +12% | +$19.4M |
|
|
WUBA
1409
DELISTED
58.COM INC
WUBA
| $175M | 0.01% |
3,557,100
+23,434
| +0.7% | +$1.16M |
|
1410
McGrath RentCorp
MGRC
$3B
| $175M | 0.01% |
2,517,829
+32,038
| +1% | +$2.23M |
|
1411
PTC Therapeutics
PTCT
$4.82B
| $175M | 0.01% |
5,169,992
+99,318
| +2% | +$3.36M |
|
1412
Logitech
LOGI
$16.5B
| $175M | 0.01% |
4,288,624
+23,338
| +0.5% | +$951K |
|
|
FLOW
1413
DELISTED
SPX FLOW, Inc.
FLOW
| $174M | 0.01% |
4,409,052
-5,155
| -0.1% | -$203K |
|
1414
EchoStar
SATS
$20.7B
| $174M | 0.01% |
4,380,786
-967,931
| -18% | -$38.3M |
|
1415
Fabrinet
FN
$12.8B
| $174M | 0.01% |
3,318,203
+63,525
| +2% | +$3.32M |
|
1416
Pricesmart
PSMT
$3.59B
| $173M | 0.01% |
2,434,207
+178,686
| +8% | +$12.7M |
|
1417
Renasant Corp
RNST
$3.59B
| $173M | 0.01% |
4,936,365
+84,297
| +2% | +$2.95M |
|
|
EPAY
1418
DELISTED
Bottomline Technologies Inc
EPAY
| $173M | 0.01% |
4,391,364
-81,049
| -2% | -$3.19M |
|
1419
Avis
CAR
$5.39B
| $172M | 0.01% |
6,078,522
+185,100
| +3% | +$5.23M |
|
1420
Merit Medical Systems
MMSI
$4.9B
| $172M | 0.01% |
5,632,587
+100,653
| +2% | +$3.07M |
|
1421
Cannae Holdings
CNNE
$1.14B
| $171M | 0.01% |
6,241,338
+106,784
| +2% | +$2.93M |
|
1422
Matador Resources
MTDR
$5.91B
| $171M | 0.01% |
10,355,307
+46,776
| +0.5% | +$773K |
|
1423
Premier
PINC
$2.19B
| $171M | 0.01% |
5,918,524
+91,419
| +2% | +$2.64M |
|
1424
Antero Midstream
AM
$8.86B
| $171M | 0.01% |
23,089,018
-233,444
| -1% | -$1.73M |
|
1425
National Vision
EYE
$1.97B
| $171M | 0.01% |
7,092,414
+1,073,421
| +18% | +$25.8M |
|