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 | |
|---|---|---|---|---|---|---|
1451
Mueller Industries
MLI
$11B
| $165M | 0.01% |
11,497,594
+40,884
| +0.4% | +$586K |
|
1452
Cheesecake Factory
CAKE
$2.72B
| $164M | 0.01% |
3,946,126
-22,061
| -0.6% | -$920K |
|
1453
NBT Bancorp
NBTB
$2.26B
| $164M | 0.01% |
4,492,713
+36,564
| +0.8% | +$1.34M |
|
|
CORE
1454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $164M | 0.01% |
5,106,439
+25,704
| +0.5% | +$825K |
|
1455
Atkore
ATKR
$2.08B
| $164M | 0.01% |
5,388,182
-61,802
| -1% | -$1.88M |
|
1456
Ligand Pharmaceuticals
LGND
$3.28B
| $163M | 0.01% |
2,632,225
-110,542
| -4% | -$6.86M |
|
1457
La-Z-Boy
LZB
$1.42B
| $163M | 0.01% |
4,861,224
+2,121
| +0% | +$71.2K |
|
1458
Kinross Gold
KGC
$27.7B
| $163M | 0.01% |
35,463,132
-1,648,676
| -4% | -$7.58M |
|
1459
Matsons
MATX
$3.44B
| $163M | 0.01% |
4,344,888
+11,792
| +0.3% | +$442K |
|
1460
Terex
TEX
$3.53B
| $163M | 0.01% |
6,271,226
-1,967
| -0% | -$51.1K |
|
1461
Archrock
AROC
$4.23B
| $163M | 0.01% |
16,330,349
+835,621
| +5% | +$8.33M |
|
1462
Hain Celestial
HAIN
$131M
| $162M | 0.01% |
7,563,879
+176,292
| +2% | +$3.79M |
|
|
AIMC
1463
DELISTED
Altra Industrial Motion Corp.
AIMC
| $162M | 0.01% |
5,860,230
+60,488
| +1% | +$1.68M |
|
1464
Mueller Water Products
MWA
$4.02B
| $162M | 0.01% |
14,413,754
+161,597
| +1% | +$1.82M |
|
|
WW
1465
DELISTED
WW International
WW
| $162M | 0.01% |
4,277,980
+270,430
| +7% | +$10.2M |
|
1466
Towne Bank
TOWN
$2.81B
| $161M | 0.01% |
5,803,240
+85,135
| +1% | +$2.37M |
|
|
MNTV
1467
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $160M | 0.01% |
9,353,116
+2,551,418
| +38% | +$43.6M |
|
1468
Dine Brands
DIN
$373M
| $159M | 0.01% |
2,099,455
-115,982
| -5% | -$8.8M |
|
1469
ServisFirst Bancshares
SFBS
$4.63B
| $159M | 0.01% |
4,802,980
+51,172
| +1% | +$1.7M |
|
1470
Sunrun
RUN
$3.81B
| $159M | 0.01% |
9,531,183
+1,075,189
| +13% | +$18M |
|
1471
Coca-Cola Europacific Partners
CCEP
$41.1B
| $159M | 0.01% |
2,868,027
+36,694
| +1% | +$2.03M |
|
1472
Enviri
NVRI
$1.01B
| $159M | 0.01% |
8,386,718
-2,231,086
| -21% | -$42.3M |
|
1473
InterDigital
IDCC
$8.42B
| $159M | 0.01% |
3,020,800
-83,348
| -3% | -$4.37M |
|
1474
NETSCOUT
NTCT
$1.82B
| $158M | 0.01% |
6,872,036
-53,439
| -0.8% | -$1.23M |
|
1475
Zoom
ZM
$25.7B
| $158M | 0.01% |
2,078,835
+372,898
| +22% | +$28.4M |
|