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 | |
|---|---|---|---|---|---|---|
1426
Pediatrix Medical
MD
$1.43B
| $170M | 0.01% |
7,524,956
-375,019
| -5% | -$8.48M |
|
|
KAMN
1427
DELISTED
Kaman Corp
KAMN
| $170M | 0.01% |
2,860,582
-19,390
| -0.7% | -$1.15M |
|
|
DEA
1428
Easterly Government Properties
DEA
$1.06B
| $170M | 0.01% |
3,192,084
+296,308
| +10% | +$15.8M |
|
1429
Group 1 Automotive
GPI
$5.99B
| $170M | 0.01% |
1,841,064
-1,963
| -0.1% | -$181K |
|
1430
Dave & Buster's
PLAY
$724M
| $170M | 0.01% |
4,358,518
-321,748
| -7% | -$12.5M |
|
1431
Pilgrim's Pride
PPC
$10.2B
| $169M | 0.01% |
5,288,643
+321,154
| +6% | +$10.3M |
|
|
RPT
1432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $169M | 0.01% |
12,507,225
+33,490
| +0.3% | +$454K |
|
1433
iRobot
IRBT
$127M
| $169M | 0.01% |
2,745,427
-47,114
| -2% | -$2.91M |
|
1434
Avanos Medical
AVNS
$559M
| $169M | 0.01% |
4,518,751
+14,912
| +0.3% | +$559K |
|
1435
Autohome
ATHM
$3.49B
| $169M | 0.01% |
2,030,880
-1,100
| -0.1% | -$91.4K |
|
1436
Pacira BioSciences
PCRX
$1.2B
| $169M | 0.01% |
4,431,828
+502,417
| +13% | +$19.1M |
|
|
GTY
1437
Getty Realty Corp
GTY
$1.59B
| $168M | 0.01% |
5,251,026
-65,826
| -1% | -$2.11M |
|
1438
Arcosa
ACA
$4.65B
| $168M | 0.01% |
4,903,696
+107,546
| +2% | +$3.68M |
|
1439
Houlihan Lokey
HLI
$14.4B
| $168M | 0.01% |
3,715,291
+478,184
| +15% | +$21.6M |
|
|
INN
1440
Summit Hotel Properties
INN
$638M
| $167M | 0.01% |
14,418,563
+59,504
| +0.4% | +$690K |
|
|
IBTX
1441
DELISTED
Independent Bank Group, Inc.
IBTX
| $167M | 0.01% |
3,177,267
+169,849
| +6% | +$8.94M |
|
1442
Prestige Consumer Healthcare
PBH
$3.15B
| $167M | 0.01% |
4,815,679
-82,597
| -2% | -$2.87M |
|
1443
HUB Group
HUBG
$2.29B
| $167M | 0.01% |
7,182,080
-71,200
| -1% | -$1.66M |
|
1444
Workiva
WK
$4.52B
| $167M | 0.01% |
3,802,444
+283,220
| +8% | +$12.4M |
|
1445
Sally Beauty Holdings
SBH
$1.51B
| $166M | 0.01% |
11,181,653
-196,832
| -2% | -$2.93M |
|
1446
Comfort Systems
FIX
$27.3B
| $166M | 0.01% |
3,754,829
-259,393
| -6% | -$11.5M |
|
|
CHK
1447
DELISTED
Chesapeake Energy Corporation
CHK
| $165M | 0.01% |
585,962
+9,382
| +2% | +$2.65M |
|
1448
Varonis Systems
VRNS
$6.49B
| $165M | 0.01% |
8,280,552
+179,850
| +2% | +$3.58M |
|
1449
Resideo Technologies
REZI
$5.96B
| $165M | 0.01% |
11,497,166
-186,340
| -2% | -$2.67M |
|
|
XLRN
1450
DELISTED
Acceleron Pharma Inc.
XLRN
| $165M | 0.01% |
4,175,521
+88,808
| +2% | +$3.51M |
|