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 | |
|---|---|---|---|---|---|---|
2026
Regis Corp
RGS
$70.8M
| $54.1M | ﹤0.01% |
133,899
-18,941
| -12% | -$7.66M |
|
|
FFG
2027
DELISTED
FBL Financial Group
FFG
| $54M | ﹤0.01% |
908,161
-5,653
| -0.6% | -$336K |
|
2028
National Presto Industries
NPK
$802M
| $53.9M | ﹤0.01% |
604,554
-24,000
| -4% | -$2.14M |
|
2029
Lakeland Financial Corp
LKFN
$1.66B
| $53.6M | ﹤0.01% |
1,217,942
+24,429
| +2% | +$1.07M |
|
2030
Stoneridge
SRI
$228M
| $53.5M | ﹤0.01% |
1,727,581
-6,879
| -0.4% | -$213K |
|
2031
GameStop
GME
$11.2B
| $53.5M | ﹤0.01% |
38,738,588
+1,452,492
| +4% | +$2M |
|
2032
Onto Innovation
ONTO
$5.44B
| $53.3M | ﹤0.01% |
1,633,925
-2,476
| -0.2% | -$80.8K |
|
|
NWLI
2033
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $53.2M | ﹤0.01% |
198,152
-1,912
| -1% | -$513K |
|
2034
SK Telecom
SKM
$8.36B
| $53.2M | ﹤0.01% |
1,453,879
+85,597
| +6% | +$3.13M |
|
2035
TherapeuticsMD
TXMD
$12.8M
| $53.1M | ﹤0.01% |
292,393
+1,139
| +0.4% | +$207K |
|
2036
Century Communities
CCS
$2B
| $52.8M | ﹤0.01% |
1,724,407
+39,461
| +2% | +$1.21M |
|
2037
Gannett
GCI
$620M
| $52.7M | ﹤0.01% |
5,987,355
+6,220
| +0.1% | +$54.8K |
|
|
CSW
2038
CSW Industrials, Inc.
CSW
$4.2B
| $52.7M | ﹤0.01% |
762,897
+11,751
| +2% | +$811K |
|
|
UMH
2039
UMH Properties
UMH
$1.29B
| $52.6M | ﹤0.01% |
3,737,112
+154,877
| +4% | +$2.18M |
|
2040
Tower Semiconductor
TSEM
$7.39B
| $52.6M | ﹤0.01% |
2,731,313
+117,504
| +4% | +$2.26M |
|
2041
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $52.5M | ﹤0.01% |
1,893,241
+33,737
| +2% | +$936K |
|
2042
CareDx
CDNA
$720M
| $52.4M | ﹤0.01% |
2,319,084
+195,053
| +9% | +$4.41M |
|
2043
Trustco Bank Corp NY
TRST
$746M
| $52.1M | ﹤0.01% |
1,279,556
+10,362
| +0.8% | +$422K |
|
2044
Apellis Pharmaceuticals
APLS
$3.14B
| $52M | ﹤0.01% |
2,157,086
+106,248
| +5% | +$2.56M |
|
2045
Federal Agricultural Mortgage
AGM
$2.15B
| $51.9M | ﹤0.01% |
635,308
-24,385
| -4% | -$1.99M |
|
2046
Ecopetrol
EC
$18.8B
| $51.8M | ﹤0.01% |
3,042,857
+115,303
| +4% | +$1.96M |
|
|
LGF.A
2047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.8M | ﹤0.01% |
5,596,507
+222,288
| +4% | +$2.06M |
|
2048
Triumph Financial, Inc.
TFIN
$1.4B
| $51.6M | ﹤0.01% |
1,617,645
+41,803
| +3% | +$1.33M |
|
|
STFC
2049
DELISTED
State Auto Financial Corp
STFC
| $51.5M | ﹤0.01% |
1,590,192
-5,370
| -0.3% | -$174K |
|
2050
TransAlta
TAC
$3.75B
| $51.4M | ﹤0.01% |
7,914,466
+97,350
| +1% | +$633K |
|