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 | |
|---|---|---|---|---|---|---|
1976
Clearway Energy Class A
CWEN.A
$3.21B
| $60.8M | ﹤0.01% |
3,506,560
-93,793
| -3% | -$1.63M |
|
|
AD
1977
Array Digital Infrastructure, Inc.
AD
$4.41B
| $60.4M | ﹤0.01% |
1,607,602
-65,660
| -4% | -$2.47M |
|
1978
John B. Sanfilippo & Son
JBSS
$737M
| $60.4M | ﹤0.01% |
625,126
+32,079
| +5% | +$3.1M |
|
|
SASR
1979
DELISTED
Sandy Spring Bancorp Inc
SASR
| $60.3M | ﹤0.01% |
1,787,677
+39,053
| +2% | +$1.32M |
|
|
PEI
1980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $60.3M | ﹤0.01% |
702,341
-47,796
| -6% | -$4.1M |
|
1981
Weis Markets
WMK
$1.75B
| $60.2M | ﹤0.01% |
1,577,228
+39,219
| +3% | +$1.5M |
|
1982
Dillards
DDS
$8.97B
| $60M | ﹤0.01% |
908,161
-272,940
| -23% | -$18M |
|
1983
RE/MAX Holdings
RMAX
$195M
| $60M | ﹤0.01% |
1,865,065
-188,388
| -9% | -$6.06M |
|
1984
Standard Motor Products
SMP
$889M
| $59.8M | ﹤0.01% |
1,231,269
+16,414
| +1% | +$797K |
|
|
USCR
1985
DELISTED
U S Concrete, Inc.
USCR
| $59.7M | ﹤0.01% |
1,080,008
-15,800
| -1% | -$873K |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $59.6M | ﹤0.01% |
3,453,052
-75,168
| -2% | -$1.3M |
|
1987
Sonos
SONO
$1.83B
| $59.6M | ﹤0.01% |
4,446,664
+592,960
| +15% | +$7.95M |
|
1988
Telefônica Brasil
VIV
$20B
| $59.6M | ﹤0.01% |
4,521,700
+325,708
| +8% | +$4.29M |
|
1989
Heritage Financial
HFWA
$833M
| $59.4M | ﹤0.01% |
2,201,898
+61,275
| +3% | +$1.65M |
|
1990
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $59.3M | ﹤0.01% |
2,928,394
-30,189
| -1% | -$612K |
|
1991
Astronics
ATRO
$1.41B
| $58.9M | ﹤0.01% |
2,005,892
+241,265
| +14% | +$7.09M |
|
1992
Tredegar Corp
TG
$279M
| $58.9M | ﹤0.01% |
3,017,866
-24,426
| -0.8% | -$477K |
|
|
WSR
1993
Whitestone REIT
WSR
$664M
| $58.9M | ﹤0.01% |
4,279,446
+42,390
| +1% | +$583K |
|
1994
Adient
ADNT
$1.95B
| $58.8M | ﹤0.01% |
2,560,694
+49,748
| +2% | +$1.14M |
|
|
FOCS
1995
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $58.8M | ﹤0.01% |
2,469,853
-245,245
| -9% | -$5.84M |
|
|
CPLG
1996
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $58.8M | ﹤0.01% |
5,811,477
-800,203
| -12% | -$8.09M |
|
1997
Datadog
DDOG
$47.6B
| $58.4M | ﹤0.01% |
+1,722,883
| New | +$58.4M |
|
|
TEN
1998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58.3M | ﹤0.01% |
4,660,162
-179,679
| -4% | -$2.25M |
|
|
CTT
1999
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $57.9M | ﹤0.01% |
5,430,942
+386
| +0% | +$4.12K |
|
|
REGI
2000
DELISTED
Renewable Energy Group, Inc.
REGI
| $57.9M | ﹤0.01% |
3,859,395
-811,310
| -17% | -$12.2M |
|