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 | |
|---|---|---|---|---|---|---|
1601
Warrior Met Coal
HCC
$3.28B
| $123M | ﹤0.01% |
6,316,668
+582,184
| +10% | +$11.4M |
|
|
ALDR
1602
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $123M | ﹤0.01% |
6,537,011
-124,124
| -2% | -$2.34M |
|
1603
Oxford Industries
OXM
$688M
| $123M | ﹤0.01% |
1,718,366
-1,445
| -0.1% | -$104K |
|
1604
Central Garden & Pet Class A
CENTA
$2.03B
| $123M | ﹤0.01% |
5,549,324
-37,252
| -0.7% | -$826K |
|
|
WPG
1605
DELISTED
Washington Prime Group Inc.
WPG
| $123M | ﹤0.01% |
3,301,174
-5,545
| -0.2% | -$207K |
|
1606
Yext
YEXT
$1.08B
| $123M | ﹤0.01% |
7,728,310
+377,801
| +5% | +$6M |
|
1607
Helix Energy Solutions
HLX
$936M
| $123M | ﹤0.01% |
15,235,232
+83,829
| +0.6% | +$676K |
|
|
HTZ
1608
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $123M | ﹤0.01% |
8,862,765
+3,488,294
| +65% | +$48.3M |
|
|
ZGNX
1609
DELISTED
Zogenix, Inc.
ZGNX
| $123M | ﹤0.01% |
3,063,074
-2,895
| -0.1% | -$116K |
|
1610
Nelnet
NNI
$4.5B
| $122M | ﹤0.01% |
1,920,893
+401,677
| +26% | +$25.5M |
|
|
MBT
1611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $122M | ﹤0.01% |
15,053,993
+214,522
| +1% | +$1.74M |
|
1612
Cohen & Steers
CNS
$3.54B
| $121M | ﹤0.01% |
2,210,788
+34,993
| +2% | +$1.92M |
|
1613
Children's Place
PLCE
$175M
| $121M | ﹤0.01% |
1,576,675
-72,093
| -4% | -$5.55M |
|
1614
Anywhere Real Estate
HOUS
$785M
| $121M | ﹤0.01% |
18,166,608
+1,328,163
| +8% | +$8.87M |
|
1615
SPS Commerce
SPSC
$4.09B
| $121M | ﹤0.01% |
2,577,166
+47,250
| +2% | +$2.22M |
|
1616
TTM Technologies
TTMI
$5.19B
| $121M | ﹤0.01% |
9,918,229
-256,702
| -3% | -$3.13M |
|
1617
Matthews International
MATW
$788M
| $121M | ﹤0.01% |
3,417,468
-23,706
| -0.7% | -$839K |
|
1618
NXP Semiconductors
NXPI
$55.7B
| $121M | ﹤0.01% |
1,106,823
-78,724
| -7% | -$8.59M |
|
|
SEMG
1619
DELISTED
SEMGROUP CORPORATION
SEMG
| $121M | ﹤0.01% |
7,384,702
-517,346
| -7% | -$8.45M |
|
1620
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $121M | ﹤0.01% |
2,417,315
-100,517
| -4% | -$5.02M |
|
|
BRKL
1621
DELISTED
Brookline Bancorp
BRKL
| $120M | ﹤0.01% |
8,157,454
-5,764
| -0.1% | -$84.9K |
|
|
ALTR
1622
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $120M | ﹤0.01% |
3,467,934
+414,037
| +14% | +$14.3M |
|
1623
Tompkins Financial
TMP
$980M
| $120M | ﹤0.01% |
1,477,040
-10,242
| -0.7% | -$831K |
|
1624
Magnolia Oil & Gas
MGY
$4.56B
| $120M | ﹤0.01% |
10,788,545
+1,453,917
| +16% | +$16.1M |
|
1625
Compañía de Minas Buenaventura
BVN
$5.11B
| $120M | ﹤0.01% |
7,885,761
-196,726
| -2% | -$2.99M |
|