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 | |
|---|---|---|---|---|---|---|
1501
Topgolf Callaway Brands
MODG
$1.77B
| $152M | 0.01% |
7,818,074
+57,104
| +0.7% | +$1.11M |
|
1502
Verra Mobility
VRRM
$3.89B
| $152M | 0.01% |
10,574,376
+337,349
| +3% | +$4.84M |
|
|
TWNK
1503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $152M | 0.01% |
10,849,810
+859,307
| +9% | +$12M |
|
1504
NMI Holdings
NMIH
$3.03B
| $151M | 0.01% |
5,765,812
+410,911
| +8% | +$10.8M |
|
|
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
| $151M | 0.01% |
8,458,080
+272,508
| +3% | +$4.86M |
|
1506
Enpro
NPO
$4.66B
| $150M | 0.01% |
2,188,153
+56,601
| +3% | +$3.89M |
|
1507
Independence Realty Trust
IRT
$4.02B
| $150M | 0.01% |
10,457,896
+298,912
| +3% | +$4.28M |
|
1508
CVR Energy
CVI
$3.06B
| $150M | 0.01% |
3,398,140
+439,002
| +15% | +$19.3M |
|
1509
HNI Corp
HNI
$2.08B
| $149M | 0.01% |
4,205,871
+14,842
| +0.4% | +$527K |
|
|
LADR
1510
Ladder Capital
LADR
$1.46B
| $149M | 0.01% |
8,632,945
+123,850
| +1% | +$2.14M |
|
1511
Werner Enterprises
WERN
$1.69B
| $149M | 0.01% |
4,213,146
-21,185
| -0.5% | -$748K |
|
1512
Steelcase
SCS
$1.94B
| $148M | 0.01% |
8,070,211
+31,940
| +0.4% | +$588K |
|
1513
Supernus Pharmaceuticals
SUPN
$2.47B
| $148M | 0.01% |
5,382,715
+37,498
| +0.7% | +$1.03M |
|
1514
Universal Corp
UVV
$1.37B
| $148M | 0.01% |
2,693,095
-9,761
| -0.4% | -$535K |
|
1515
B&G Foods
BGS
$358M
| $147M | 0.01% |
7,785,276
+87,676
| +1% | +$1.66M |
|
1516
Tradeweb Markets
TW
$25B
| $147M | 0.01% |
3,980,400
-239,239
| -6% | -$8.85M |
|
|
MDP
1517
DELISTED
Meredith Corporation
MDP
| $147M | 0.01% |
4,012,837
+60,799
| +2% | +$2.23M |
|
|
RETA
1518
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $147M | 0.01% |
1,831,425
+81,974
| +5% | +$6.58M |
|
|
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
| $147M | 0.01% |
2,365,756
-86,189
| -4% | -$5.35M |
|
1520
AppFolio
APPF
$10B
| $146M | 0.01% |
1,536,800
-10,490
| -0.7% | -$998K |
|
|
SAIL
1521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $146M | 0.01% |
7,821,027
+413,386
| +6% | +$7.73M |
|
1522
Shenandoah Telecom
SHEN
$759M
| $146M | 0.01% |
4,595,591
+60,440
| +1% | +$1.92M |
|
1523
Mercury Insurance
MCY
$4.35B
| $146M | 0.01% |
2,612,334
-18,313
| -0.7% | -$1.02M |
|
1524
Penske Automotive Group
PAG
$11.8B
| $146M | 0.01% |
3,083,722
-107,271
| -3% | -$5.07M |
|
1525
Advanced Drainage Systems
WMS
$11.2B
| $146M | 0.01% |
4,514,830
+780,994
| +21% | +$25.2M |
|