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 | |
|---|---|---|---|---|---|---|
|
MNR
1551
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $139M | 0.01% |
9,615,263
+271,689
| +3% | +$3.92M |
|
1552
Vipshop
VIPS
$8.97B
| $138M | 0.01% |
15,514,053
+28,390
| +0.2% | +$253K |
|
1553
Artisan Partners
APAM
$3.18B
| $138M | 0.01% |
4,899,944
+563,928
| +13% | +$15.9M |
|
|
FSP
1554
Franklin Street Properties
FSP
$174M
| $137M | 0.01% |
16,217,191
+237,745
| +1% | +$2.01M |
|
|
MNTA
1555
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $137M | 0.01% |
10,549,049
+112,897
| +1% | +$1.46M |
|
1556
Interparfums
IPAR
$3.41B
| $136M | 0.01% |
1,937,795
+12,618
| +0.7% | +$883K |
|
1557
Strategy Inc Common Stock Class A
MSTR
$95B
| $135M | 0.01% |
9,127,030
+443,920
| +5% | +$6.59M |
|
|
CTB
1558
DELISTED
Cooper Tire & Rubber Co.
CTB
| $135M | 0.01% |
5,175,651
-11,571
| -0.2% | -$302K |
|
|
CBPX
1559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $135M | 0.01% |
4,931,708
-34,149
| -0.7% | -$932K |
|
1560
Clearway Energy Class C
CWEN
$3.37B
| $134M | 0.01% |
7,358,659
-35,057
| -0.5% | -$640K |
|
1561
SolarEdge
SEDG
$1.97B
| $134M | 0.01% |
1,601,096
-86,080
| -5% | -$7.21M |
|
|
GCI
1562
DELISTED
Gannett Co., Inc
GCI
| $134M | 0.01% |
12,471,984
-158,033
| -1% | -$1.7M |
|
|
NAV
1563
DELISTED
Navistar International
NAV
| $134M | 0.01% |
4,759,737
+45,701
| +1% | +$1.28M |
|
|
DOOR
1564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $134M | 0.01% |
2,306,111
+47,131
| +2% | +$2.73M |
|
1565
OFG Bancorp
OFG
$1.94B
| $134M | 0.01% |
6,097,262
+284,020
| +5% | +$6.22M |
|
1566
Materion
MTRN
$2.37B
| $133M | ﹤0.01% |
2,172,522
-3,529
| -0.2% | -$217K |
|
1567
Rush Enterprises Class A
RUSHA
$4.35B
| $133M | ﹤0.01% |
7,764,235
-382,651
| -5% | -$6.56M |
|
1568
S&T Bancorp
STBA
$1.48B
| $133M | ﹤0.01% |
3,639,315
+52,797
| +1% | +$1.93M |
|
1569
Brookdale Senior Living
BKD
$1.78B
| $133M | ﹤0.01% |
17,522,178
+761,256
| +5% | +$5.77M |
|
1570
Pinduoduo
PDD
$183B
| $133M | ﹤0.01% |
4,113,873
+11,833
| +0.3% | +$381K |
|
|
SYKE
1571
DELISTED
SYKES Enterprises Inc
SYKE
| $132M | ﹤0.01% |
4,320,803
-57,489
| -1% | -$1.76M |
|
|
SAFE
1572
Safehold
SAFE
$1.17B
| $132M | ﹤0.01% |
2,079,234
-88,035
| -4% | -$5.59M |
|
|
TERP
1573
DELISTED
TerraForm Power, Inc
TERP
| $132M | ﹤0.01% |
7,244,419
+46,995
| +0.7% | +$856K |
|
|
TGI
1574
DELISTED
Triumph Group
TGI
| $131M | ﹤0.01% |
5,745,455
+366,132
| +7% | +$8.38M |
|
|
GMS
1575
DELISTED
GMS Inc
GMS
| $130M | ﹤0.01% |
4,524,298
+1,035,305
| +30% | +$29.7M |
|