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 | |
|---|---|---|---|---|---|---|
1626
RB Global
RBA
$21.8B
| $120M | ﹤0.01% |
2,998,512
+71,687
| +2% | +$2.86M |
|
|
PS
1627
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $120M | ﹤0.01% |
7,121,881
+619,107
| +10% | +$10.4M |
|
1628
Benchmark Electronics
BHE
$1.43B
| $119M | ﹤0.01% |
4,110,789
-194,615
| -5% | -$5.66M |
|
|
BPYU
1629
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $119M | ﹤0.01% |
5,841,039
-2,680,015
| -31% | -$54.6M |
|
|
SRCI
1630
DELISTED
SRC Energy Inc
SRCI
| $119M | ﹤0.01% |
25,510,087
+346,355
| +1% | +$1.61M |
|
1631
AZZ Inc
AZZ
$3.44B
| $119M | ﹤0.01% |
2,728,924
+88,927
| +3% | +$3.87M |
|
1632
Innovative Industrial Properties
IIPR
$1.6B
| $119M | ﹤0.01% |
1,285,421
+112,740
| +10% | +$10.4M |
|
1633
Yeti Holdings
YETI
$2.89B
| $119M | ﹤0.01% |
4,239,192
+79,692
| +2% | +$2.23M |
|
1634
Ubiquiti
UI
$36.2B
| $119M | ﹤0.01% |
1,003,404
-365,666
| -27% | -$43.2M |
|
1635
US Physical Therapy
USPH
$1.19B
| $119M | ﹤0.01% |
908,922
+27,340
| +3% | +$3.57M |
|
|
MOMO
1636
Hello Group
MOMO
$1.22B
| $118M | ﹤0.01% |
3,819,457
+92,702
| +2% | +$2.87M |
|
|
HTO
1637
H2O America Common Stock
HTO
$1.7B
| $118M | ﹤0.01% |
1,721,203
+104,830
| +6% | +$7.16M |
|
1638
Herc Holdings
HRI
$4.4B
| $117M | ﹤0.01% |
2,520,582
+138,609
| +6% | +$6.45M |
|
1639
Varex Imaging
VREX
$483M
| $117M | ﹤0.01% |
4,102,967
+10,458
| +0.3% | +$298K |
|
1640
Park National Corp
PRK
$2.64B
| $117M | ﹤0.01% |
1,231,168
-9,271
| -0.7% | -$879K |
|
1641
DNOW Inc
DNOW
$1.62B
| $116M | ﹤0.01% |
10,142,738
+114,266
| +1% | +$1.31M |
|
|
WIRE
1642
DELISTED
Encore Wire Corp
WIRE
| $116M | ﹤0.01% |
2,064,704
-2,879
| -0.1% | -$162K |
|
|
KNL
1643
DELISTED
Knoll, Inc.
KNL
| $116M | ﹤0.01% |
4,580,334
+96,454
| +2% | +$2.45M |
|
1644
Groupon
GRPN
$901M
| $116M | ﹤0.01% |
2,177,334
+26,821
| +1% | +$1.43M |
|
1645
Hamilton Lane
HLNE
$6.48B
| $116M | ﹤0.01% |
2,033,041
+270,749
| +15% | +$15.4M |
|
|
POLY
1646
DELISTED
Plantronics, Inc.
POLY
| $115M | ﹤0.01% |
3,093,773
-167,474
| -5% | -$6.25M |
|
1647
JELD-WEN Holding
JELD
$534M
| $115M | ﹤0.01% |
5,977,547
+181,201
| +3% | +$3.5M |
|
1648
Adeia
ADEA
$1.7B
| $115M | ﹤0.01% |
21,058,690
+683,700
| +3% | +$3.74M |
|
1649
SM Energy
SM
$3.15B
| $115M | ﹤0.01% |
11,870,924
+944,431
| +9% | +$9.15M |
|
|
CGC
1650
Canopy Growth
CGC
$452M
| $115M | ﹤0.01% |
500,934
+2,550
| +0.5% | +$585K |
|