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 | |
|---|---|---|---|---|---|---|
|
VGR
1476
DELISTED
Vector Group Ltd.
VGR
| $158M | 0.01% |
18,726,663
+2,763,237
| +17% | +$23.3M |
|
1477
Hilltop Holdings
HTH
$2.14B
| $158M | 0.01% |
6,617,470
+101,496
| +2% | +$2.42M |
|
1478
Urban Outfitters
URBN
$6.31B
| $157M | 0.01% |
5,602,208
-358,395
| -6% | -$10.1M |
|
1479
Chunghwa Telecom
CHT
$34.9B
| $157M | 0.01% |
4,398,334
-23,040
| -0.5% | -$822K |
|
1480
AeroVironment
AVAV
$13.3B
| $157M | 0.01% |
2,929,062
-293,305
| -9% | -$15.7M |
|
1481
Provident Financial Services
PFS
$2.56B
| $157M | 0.01% |
6,380,602
+53,005
| +0.8% | +$1.3M |
|
1482
MaxLinear
MXL
$1.45B
| $156M | 0.01% |
6,977,018
+131,032
| +2% | +$2.93M |
|
1483
Safety Insurance
SAFT
$1.09B
| $156M | 0.01% |
1,539,613
-5,917
| -0.4% | -$600K |
|
1484
Rambus
RMBS
$10.4B
| $156M | 0.01% |
11,875,312
+200,960
| +2% | +$2.64M |
|
|
BEAT
1485
DELISTED
BioTelemetry, Inc.
BEAT
| $156M | 0.01% |
3,826,169
+127,993
| +3% | +$5.21M |
|
|
CATM
1486
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $156M | 0.01% |
5,150,684
-79,107
| -2% | -$2.39M |
|
1487
PRA Group
PRAA
$651M
| $156M | 0.01% |
4,605,308
-53,435
| -1% | -$1.81M |
|
1488
Agios Pharmaceuticals
AGIO
$2.11B
| $155M | 0.01% |
4,791,189
+152,420
| +3% | +$4.94M |
|
1489
Kinsale Capital Group
KNSL
$9.88B
| $155M | 0.01% |
1,502,034
+505,855
| +51% | +$52.3M |
|
1490
Infosys
INFY
$70.7B
| $155M | 0.01% |
13,646,391
+633,241
| +5% | +$7.2M |
|
1491
Axos Financial
AX
$5.1B
| $155M | 0.01% |
5,598,329
+82,093
| +1% | +$2.27M |
|
1492
O-I Glass
OI
$1.96B
| $155M | 0.01% |
15,051,946
+79,732
| +0.5% | +$819K |
|
1493
Corcept Therapeutics
CORT
$7.33B
| $154M | 0.01% |
10,906,661
-41,458
| -0.4% | -$586K |
|
|
ONC
1494
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $154M | 0.01% |
1,257,133
+14,881
| +1% | +$1.82M |
|
1495
Patterson-UTI
PTEN
$2.16B
| $154M | 0.01% |
17,995,349
-1,162,958
| -6% | -$9.94M |
|
1496
Moelis & Co
MC
$5.52B
| $154M | 0.01% |
4,681,057
+172,301
| +4% | +$5.66M |
|
|
MGP
1497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $153M | 0.01% |
5,104,246
-70,309
| -1% | -$2.11M |
|
1498
United Parks & Resorts
PRKS
$2.84B
| $153M | 0.01% |
5,815,418
-426,582
| -7% | -$11.2M |
|
|
ICPT
1499
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $153M | 0.01% |
2,299,880
-37,742
| -2% | -$2.5M |
|
1500
Eagle Bancorp
EGBN
$622M
| $153M | 0.01% |
3,418,661
+71,073
| +2% | +$3.17M |
|