Vanguard Group

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
Cap. Flow
+$18.4B
Cap. Flow %
0.68%
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$3.06B
2
BX icon
Blackstone
BX
+$1.73B
3
GPN icon
Global Payments
GPN
+$1.69B
4
BABA icon
Alibaba
BABA
+$1.27B
5
CRM icon
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
MOFG icon
2551
MidWestOne Financial Group
MOFG
$604M
$17.6M ﹤0.01%
575,254
+50,169
+10% +$1.53M
VPG icon
2552
Vishay Precision Group
VPG
$416M
$17.5M ﹤0.01%
535,460
+8,835
+2% +$289K
ODT
2553
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$17.5M ﹤0.01%
672,675
+225,264
+50% +$5.86M
RPT
2554
Rithm Property Trust Inc.
RPT
$124M
$17.5M ﹤0.01%
1,167,317
+136,413
+13% +$2.04M
CARE icon
2555
Carter Bankshares
CARE
$450M
$17.4M ﹤0.01%
921,933
+519,569
+129% +$9.81M
CNR
2556
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.2M ﹤0.01%
2,839,943
+84,452
+3% +$511K
ACOR
2557
DELISTED
Acorda Therapeutics, Inc.
ACOR
$17.2M ﹤0.01%
49,802
-1,800
-3% -$620K
BCRX icon
2558
BioCryst Pharmaceuticals
BCRX
$1.66B
$17.1M ﹤0.01%
5,978,921
-713,523
-11% -$2.04M
LILA icon
2559
Liberty Latin America Class A
LILA
$1.5B
$17.1M ﹤0.01%
1,061,833
+78,036
+8% +$1.26M
FRGI
2560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17.1M ﹤0.01%
1,636,532
-754,982
-32% -$7.87M
GNMK
2561
DELISTED
GenMark Diagnostics, Inc
GNMK
$16.9M ﹤0.01%
2,794,472
+88,110
+3% +$534K
BY icon
2562
Byline Bancorp
BY
$1.33B
$16.9M ﹤0.01%
943,531
+17,294
+2% +$309K
NVEC icon
2563
NVE Corp
NVEC
$328M
$16.9M ﹤0.01%
254,182
+15,714
+7% +$1.04M
BRG
2564
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16.8M ﹤0.01%
1,430,713
+76,284
+6% +$898K
IVC
2565
DELISTED
Invacare Corporation
IVC
$16.8M ﹤0.01%
2,236,991
+17,976
+0.8% +$135K
RRD
2566
DELISTED
RR Donnelley & Sons Co.
RRD
$16.7M ﹤0.01%
4,440,379
-1,816,152
-29% -$6.85M
STRL icon
2567
Sterling Infrastructure
STRL
$9.54B
$16.7M ﹤0.01%
1,271,695
-46,155
-4% -$607K
BGG
2568
DELISTED
Briggs & Stratton Corp.
BGG
$16.7M ﹤0.01%
2,756,356
-1,640,284
-37% -$9.94M
MERC icon
2569
Mercer International
MERC
$206M
$16.7M ﹤0.01%
1,331,409
-60,482
-4% -$758K
TACO
2570
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.6M ﹤0.01%
1,627,508
+172,240
+12% +$1.76M
JKS
2571
JinkoSolar
JKS
$1.3B
$16.6M ﹤0.01%
1,041,796
+63,067
+6% +$1.01M
QTRX icon
2572
Quanterix
QTRX
$224M
$16.6M ﹤0.01%
755,345
+252,820
+50% +$5.55M
SPOK icon
2573
Spok Holdings
SPOK
$360M
$16.6M ﹤0.01%
1,388,647
+9,605
+0.7% +$115K
DOVA
2574
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$16.6M ﹤0.01%
592,305
-99,013
-14% -$2.77M
KDMN
2575
DELISTED
Kadmon Holdings, Inc.
KDMN
$16.5M ﹤0.01%
6,558,515
+844,954
+15% +$2.13M
101 102
103
104 105