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 | |
|---|---|---|---|---|---|---|
2651
KLX Energy Services
KLXE
$31.4M
| $13.9M | ﹤0.01% |
322,656
-104,303
| -24% | -$4.51M |
|
|
UNT
2652
DELISTED
UNIT Corporation
UNT
| $13.9M | ﹤0.01% |
4,116,487
-1,100,428
| -21% | -$3.72M |
|
2653
Regional Management Corp
RM
$418M
| $13.9M | ﹤0.01% |
493,896
-101,560
| -17% | -$2.86M |
|
2654
Clarus
CLAR
$147M
| $13.9M | ﹤0.01% |
1,188,819
+13,527
| +1% | +$158K |
|
2655
Cadiz
CDZI
$322M
| $13.8M | ﹤0.01% |
1,107,770
+28,419
| +3% | +$355K |
|
2656
i3 Verticals
IIIV
$724M
| $13.8M | ﹤0.01% |
685,495
+65,586
| +11% | +$1.32M |
|
2657
Citizens & Northern Corp
CZNC
$311M
| $13.7M | ﹤0.01% |
522,447
+12,717
| +2% | +$334K |
|
2658
VSE Corp
VSEC
$3.4B
| $13.7M | ﹤0.01% |
402,525
-6,166
| -2% | -$210K |
|
2659
Bristow Group
VTOL
$1.09B
| $13.7M | ﹤0.01% |
649,126
-79,144
| -11% | -$1.67M |
|
2660
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $13.7M | ﹤0.01% |
492,128
+9,447
| +2% | +$263K |
|
2661
TETRA Technologies
TTI
$630M
| $13.7M | ﹤0.01% |
6,808,586
-1,278,410
| -16% | -$2.57M |
|
2662
MediciNova
MNOV
$60.3M
| $13.6M | ﹤0.01% |
1,714,033
+49,508
| +3% | +$394K |
|
|
VRTV
2663
DELISTED
VERITIV CORPORATION
VRTV
| $13.6M | ﹤0.01% |
753,604
+111,429
| +17% | +$2.01M |
|
|
ECOM
2664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.6M | ﹤0.01% |
1,455,625
+51,589
| +4% | +$481K |
|
2665
PAR Technology
PAR
$1.79B
| $13.6M | ﹤0.01% |
571,061
+16,791
| +3% | +$399K |
|
2666
Primis Financial Corp
FRST
$269M
| $13.6M | ﹤0.01% |
880,781
+13,559
| +2% | +$209K |
|
|
QD
2667
Qudian
QD
$707M
| $13.5M | ﹤0.01% |
1,966,501
-45,100
| -2% | -$311K |
|
|
TAST
2668
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.5M | ﹤0.01% |
1,631,556
-72,194
| -4% | -$599K |
|
2669
Cemex
CX
$13.6B
| $13.5M | ﹤0.01% |
3,446,857
-289,846
| -8% | -$1.14M |
|
|
PDLI
2670
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.5M | ﹤0.01% |
6,241,144
-3,085,747
| -33% | -$6.66M |
|
2671
Camping World
CWH
$1.04B
| $13.4M | ﹤0.01% |
1,510,617
+380,100
| +34% | +$3.38M |
|
2672
International Money Express
IMXI
$430M
| $13.4M | ﹤0.01% |
976,188
+192,584
| +25% | +$2.65M |
|
2673
Limoneira
LMNR
$276M
| $13.4M | ﹤0.01% |
730,134
+11,892
| +2% | +$218K |
|
|
TLRA
2674
DELISTED
Telaria, Inc.
TLRA
| $13.4M | ﹤0.01% |
1,938,049
+149,193
| +8% | +$1.03M |
|
2675
NN Inc
NNBR
$117M
| $13.4M | ﹤0.01% |
1,876,158
+14,936
| +0.8% | +$107K |
|