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 | |
|---|---|---|---|---|---|---|
|
AVYA
1701
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $105M | ﹤0.01% |
10,232,799
+17,419
| +0.2% | +$178K |
|
1702
NETGEAR
NTGR
$841M
| $104M | ﹤0.01% |
3,243,138
-25,887
| -0.8% | -$834K |
|
|
DLPH
1703
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $104M | ﹤0.01% |
7,772,886
-72,359
| -0.9% | -$970K |
|
|
LTHM
1704
DELISTED
Livent Corporation
LTHM
| $104M | ﹤0.01% |
15,554,104
+1,404,598
| +10% | +$9.4M |
|
|
CPE
1705
DELISTED
Callon Petroleum Company
CPE
| $104M | ﹤0.01% |
2,395,011
+186,315
| +8% | +$8.09M |
|
1706
Yum China
YUMC
$16.5B
| $104M | ﹤0.01% |
2,287,048
-2,111
| -0.1% | -$95.9K |
|
1707
Elbit Systems
ESLT
$23.3B
| $104M | ﹤0.01% |
628,634
+9,324
| +2% | +$1.54M |
|
|
AQUA
1708
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $104M | ﹤0.01% |
6,084,871
-119,555
| -2% | -$2.03M |
|
|
CBPO
1709
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $103M | ﹤0.01% |
900,670
-49,751
| -5% | -$5.7M |
|
1710
United Fire Group
UFCS
$792M
| $103M | ﹤0.01% |
2,194,096
+1,583
| +0.1% | +$74.4K |
|
|
ISCA
1711
DELISTED
International Speedway Corp
ISCA
| $103M | ﹤0.01% |
2,283,191
+12,234
| +0.5% | +$551K |
|
|
TBI
1712
Trueblue
TBI
$179M
| $103M | ﹤0.01% |
4,867,733
-1,338
| -0% | -$28.2K |
|
1713
TFS Financial
TFSL
$3.68B
| $102M | ﹤0.01% |
5,664,594
+13,505
| +0.2% | +$243K |
|
|
EBIX
1714
DELISTED
Ebix Inc
EBIX
| $102M | ﹤0.01% |
2,418,467
+74,016
| +3% | +$3.12M |
|
|
ANAT
1715
DELISTED
American National Group, Inc. Common Stock
ANAT
| $102M | ﹤0.01% |
820,351
-2,485
| -0.3% | -$307K |
|
1716
Freshpet
FRPT
$2.55B
| $101M | ﹤0.01% |
2,038,773
-6,956
| -0.3% | -$346K |
|
1717
Enanta Pharmaceuticals
ENTA
$162M
| $101M | ﹤0.01% |
1,686,848
+66,198
| +4% | +$3.98M |
|
1718
CrowdStrike
CRWD
$111B
| $101M | ﹤0.01% |
1,737,057
+482,178
| +38% | +$28.1M |
|
1719
World Acceptance Corp
WRLD
$913M
| $101M | ﹤0.01% |
793,955
-46,903
| -6% | -$5.98M |
|
1720
Chesapeake Utilities
CPK
$2.92B
| $101M | ﹤0.01% |
1,061,919
+23,889
| +2% | +$2.28M |
|
1721
Chord Energy
CHRD
$6.02B
| $101M | ﹤0.01% |
29,239,250
-1,465,143
| -5% | -$5.07M |
|
|
NXRT
1722
NexPoint Residential Trust
NXRT
$825M
| $101M | ﹤0.01% |
2,163,125
+34,238
| +2% | +$1.6M |
|
1723
Heartland Express
HTLD
$655M
| $101M | ﹤0.01% |
4,694,542
+86,151
| +2% | +$1.85M |
|
1724
CNX Resources
CNX
$4.29B
| $101M | ﹤0.01% |
13,907,540
-74,469
| -0.5% | -$541K |
|
|
TRTX
1725
TPG RE Finance Trust
TRTX
$722M
| $101M | ﹤0.01% |
5,080,594
+29,060
| +0.6% | +$577K |
|