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 | |
|---|---|---|---|---|---|---|
1526
Gentherm
THRM
$1.08B
| $146M | 0.01% |
3,543,637
-30,232
| -0.8% | -$1.24M |
|
1527
Appian
APPN
$2.28B
| $146M | 0.01% |
3,064,410
+844,798
| +38% | +$40.1M |
|
1528
FormFactor
FORM
$2.46B
| $145M | 0.01% |
7,795,904
+126,901
| +2% | +$2.37M |
|
1529
Simply Good Foods
SMPL
$2.63B
| $145M | 0.01% |
5,004,465
+1,582,177
| +46% | +$45.9M |
|
|
EGOV
1530
DELISTED
NIC Inc
EGOV
| $145M | 0.01% |
7,018,495
+139,002
| +2% | +$2.87M |
|
1531
Dycom Industries
DY
$7.4B
| $144M | 0.01% |
2,829,734
-23,960
| -0.8% | -$1.22M |
|
1532
Boise Cascade
BCC
$3.18B
| $144M | 0.01% |
4,431,071
-40,820
| -0.9% | -$1.33M |
|
1533
BGC Group
BGC
$4.67B
| $144M | 0.01% |
26,250,546
-313,174
| -1% | -$1.72M |
|
1534
Insmed
INSM
$30.3B
| $144M | 0.01% |
8,173,609
+193,672
| +2% | +$3.42M |
|
1535
Ironwood Pharmaceuticals
IRWD
$208M
| $144M | 0.01% |
16,745,173
+1,139,016
| +7% | +$9.78M |
|
1536
AAR Corp
AIR
$2.68B
| $144M | 0.01% |
3,488,044
+31,636
| +0.9% | +$1.3M |
|
1537
First Interstate BancSystem
FIBK
$3.4B
| $144M | 0.01% |
3,571,619
+1,341
| +0% | +$54K |
|
|
BBT
1538
Beacon Financial Corporation
BBT
$2.14B
| $143M | 0.01% |
4,887,620
+189,932
| +4% | +$5.56M |
|
1539
First Commonwealth Financial
FCF
$1.82B
| $143M | 0.01% |
10,749,718
+35,395
| +0.3% | +$470K |
|
1540
Medifast
MED
$156M
| $143M | 0.01% |
1,375,089
-97,747
| -7% | -$10.1M |
|
1541
Enerpac Tool Group
EPAC
$2.29B
| $142M | 0.01% |
6,460,185
-38,596
| -0.6% | -$847K |
|
1542
Cavco Industries
CVCO
$4.32B
| $142M | 0.01% |
736,850
+7,052
| +1% | +$1.35M |
|
1543
Tennant Co
TNC
$1.5B
| $141M | 0.01% |
2,001,327
+46,832
| +2% | +$3.31M |
|
1544
Zillow
ZG
$20.6B
| $141M | 0.01% |
4,782,251
-169,741
| -3% | -$5.02M |
|
|
NGHC
1545
DELISTED
National General Holdings Corp
NGHC
| $141M | 0.01% |
6,108,235
+114,646
| +2% | +$2.64M |
|
|
BBBY
1546
DELISTED
Bed Bath & Beyond Inc
BBBY
| $141M | 0.01% |
13,210,251
-2,772,230
| -17% | -$29.5M |
|
1547
Granite Construction
GVA
$4.79B
| $140M | 0.01% |
4,361,452
+19,686
| +0.5% | +$633K |
|
|
SWN
1548
DELISTED
Southwestern Energy Company
SWN
| $140M | 0.01% |
72,424,186
+9,785,244
| +16% | +$18.9M |
|
1549
Greif
GEF
$3.56B
| $139M | 0.01% |
3,674,978
-370,508
| -9% | -$14M |
|
1550
Employers Holdings
EIG
$971M
| $139M | 0.01% |
3,181,842
+7,076
| +0.2% | +$308K |
|