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 | |
|---|---|---|---|---|---|---|
2526
Equity Bancshares
EQBK
$800M
| $18.4M | ﹤0.01% |
686,949
-38,954
| -5% | -$1.04M |
|
|
AVID
2527
DELISTED
Avid Technology Inc
AVID
| $18.4M | ﹤0.01% |
2,973,738
+37,343
| +1% | +$231K |
|
2528
Franklin Covey
FC
$240M
| $18.4M | ﹤0.01% |
525,305
-18,053
| -3% | -$632K |
|
|
EGIO
2529
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.4M | ﹤0.01% |
151,652
+5,885
| +4% | +$713K |
|
2530
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $18.4M | ﹤0.01% |
+602,200
| New | +$18.4M |
|
2531
eXp World Holdings
EXPI
$1.75B
| $18.3M | ﹤0.01% |
4,356,282
+239,936
| +6% | +$1.01M |
|
|
LL
2532
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.2M | ﹤0.01% |
1,843,147
-765,962
| -29% | -$7.56M |
|
2533
Utah Medical Products
UTMD
$200M
| $18.2M | ﹤0.01% |
189,756
+2,174
| +1% | +$208K |
|
|
CTO
2534
CTO Realty Growth
CTO
$544M
| $18.2M | ﹤0.01% |
1,020,781
+88,563
| +10% | +$1.58M |
|
|
MNK
2535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.2M | ﹤0.01% |
7,534,419
-2,274,886
| -23% | -$5.48M |
|
2536
HarborOne Bancorp
HONE
$563M
| $18.1M | ﹤0.01% |
1,797,003
+84,124
| +5% | +$847K |
|
2537
Rocket Pharmaceuticals
RCKT
$341M
| $18M | ﹤0.01% |
1,548,787
+46,438
| +3% | +$541K |
|
2538
Metallus
MTUS
$697M
| $18M | ﹤0.01% |
2,866,571
-28,323
| -1% | -$178K |
|
2539
Collegium Pharmaceutical
COLL
$1.18B
| $18M | ﹤0.01% |
1,563,710
-7,764
| -0.5% | -$89.1K |
|
|
FBM
2540
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17.8M | ﹤0.01% |
1,147,168
+363,837
| +46% | +$5.64M |
|
2541
Heritage Insurance Holdings
HRTG
$763M
| $17.8M | ﹤0.01% |
1,187,771
+35,328
| +3% | +$528K |
|
|
CLVS
2542
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.7M | ﹤0.01% |
4,513,843
-67,950
| -1% | -$267K |
|
|
CASA
2543
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $17.7M | ﹤0.01% |
2,255,626
+495,259
| +28% | +$3.89M |
|
2544
CRA International
CRAI
$1.3B
| $17.7M | ﹤0.01% |
422,063
+5,784
| +1% | +$243K |
|
2545
Willdan Group
WLDN
$1.48B
| $17.7M | ﹤0.01% |
504,666
+8,627
| +2% | +$303K |
|
2546
Energy Recovery
ERII
$764M
| $17.7M | ﹤0.01% |
1,908,707
+53,141
| +3% | +$492K |
|
2547
Rayonier Advanced Materials
RYAM
$421M
| $17.7M | ﹤0.01% |
4,077,582
-5,441
| -0.1% | -$23.6K |
|
2548
Bar Harbor Bankshares
BHB
$540M
| $17.6M | ﹤0.01% |
706,244
+10,565
| +2% | +$263K |
|
2549
UNIFI
UFI
$82.8M
| $17.6M | ﹤0.01% |
801,596
-3,023
| -0.4% | -$66.3K |
|
2550
Vanguard Total International Stock ETF
VXUS
$104B
| $17.6M | ﹤0.01% |
340,097
-2,037
| -0.6% | -$105K |
|