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 | |
|---|---|---|---|---|---|---|
1576
City Holding Co
CHCO
$1.81B
| $130M | ﹤0.01% |
1,702,126
+11,694
| +0.7% | +$892K |
|
|
CSR
1577
Centerspace
CSR
$963M
| $129M | ﹤0.01% |
1,733,204
-27,706
| -2% | -$2.07M |
|
|
WDR
1578
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $129M | ﹤0.01% |
7,525,138
+528,180
| +8% | +$9.07M |
|
1579
Methode Electronics
MEI
$284M
| $129M | ﹤0.01% |
3,837,956
+48,804
| +1% | +$1.64M |
|
1580
Federal Signal
FSS
$7.67B
| $129M | ﹤0.01% |
3,937,702
+51,070
| +1% | +$1.67M |
|
1581
Sleep Number
SNBR
$203M
| $129M | ﹤0.01% |
3,119,022
-86,434
| -3% | -$3.57M |
|
|
I
1582
DELISTED
INTELSAT S. A.
I
| $129M | ﹤0.01% |
5,652,348
-75,132
| -1% | -$1.71M |
|
1583
Heron Therapeutics
HRTX
$227M
| $129M | ﹤0.01% |
6,956,047
+211,189
| +3% | +$3.91M |
|
1584
Installed Building Products
IBP
$7.07B
| $129M | ﹤0.01% |
2,241,079
+13,098
| +0.6% | +$751K |
|
1585
Kratos Defense & Security Solutions
KTOS
$12.9B
| $128M | ﹤0.01% |
6,906,667
+621,949
| +10% | +$11.6M |
|
1586
Huron Consulting
HURN
$2.44B
| $128M | ﹤0.01% |
2,080,385
+6,124
| +0.3% | +$376K |
|
1587
Marcus & Millichap
MMI
$1.25B
| $127M | ﹤0.01% |
3,592,307
+73,235
| +2% | +$2.6M |
|
1588
Worthington Enterprises
WOR
$3.18B
| $127M | ﹤0.01% |
5,716,392
-184,311
| -3% | -$4.1M |
|
1589
Cactus
WHD
$2.73B
| $127M | ﹤0.01% |
4,381,920
+167,206
| +4% | +$4.84M |
|
1590
Huazhu Hotels Group
HTHT
$11.3B
| $127M | ﹤0.01% |
3,836,198
+17,748
| +0.5% | +$586K |
|
1591
Oceaneering
OII
$2.42B
| $127M | ﹤0.01% |
9,340,904
-145,281
| -2% | -$1.97M |
|
1592
American Woodmark
AMWD
$1.01B
| $126M | ﹤0.01% |
1,422,443
+111,953
| +9% | +$9.95M |
|
1593
Red Rock Resorts
RRR
$3.63B
| $126M | ﹤0.01% |
6,200,820
-214,277
| -3% | -$4.35M |
|
1594
Cal-Maine
CALM
$5.26B
| $126M | ﹤0.01% |
3,149,311
-154,130
| -5% | -$6.16M |
|
1595
Mercado Libre
MELI
$118B
| $126M | ﹤0.01% |
228,206
+15,843
| +7% | +$8.73M |
|
1596
Mativ Holdings
MATV
$668M
| $126M | ﹤0.01% |
3,357,398
-19,024
| -0.6% | -$712K |
|
|
RAVN
1597
DELISTED
Raven Industries Inc
RAVN
| $125M | ﹤0.01% |
3,739,594
+38,833
| +1% | +$1.3M |
|
|
STMP
1598
DELISTED
Stamps.com, Inc.
STMP
| $125M | ﹤0.01% |
1,672,921
+76,708
| +5% | +$5.71M |
|
1599
TriMas Corp
TRS
$1.61B
| $124M | ﹤0.01% |
4,054,506
-10,705
| -0.3% | -$328K |
|
|
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
| $123M | ﹤0.01% |
4,696,498
-52,646
| -1% | -$1.38M |
|