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 | |
|---|---|---|---|---|---|---|
1651
Designer Brands
DBI
$210M
| $115M | ﹤0.01% |
6,692,463
-71,373
| -1% | -$1.22M |
|
1652
Cameco
CCJ
$34.9B
| $114M | ﹤0.01% |
11,979,366
+166,317
| +1% | +$1.58M |
|
1653
Regenxbio
RGNX
$468M
| $114M | ﹤0.01% |
3,191,703
-258,171
| -7% | -$9.19M |
|
|
GCP
1654
DELISTED
GCP Applied Technologies Inc.
GCP
| $113M | ﹤0.01% |
5,891,774
+113,461
| +2% | +$2.18M |
|
1655
Lindsay Corp
LNN
$1.53B
| $113M | ﹤0.01% |
1,219,538
+22,066
| +2% | +$2.05M |
|
|
ALX
1656
Alexander's
ALX
$1.21B
| $113M | ﹤0.01% |
323,608
-19,654
| -6% | -$6.85M |
|
|
NCI
1657
DELISTED
Navigant Consulting, Inc.
NCI
| $112M | ﹤0.01% |
4,002,261
-306,271
| -7% | -$8.56M |
|
|
KRA
1658
DELISTED
Kraton Corporation
KRA
| $112M | ﹤0.01% |
3,462,585
-66,766
| -2% | -$2.16M |
|
1659
Green Dot
GDOT
$764M
| $112M | ﹤0.01% |
4,421,639
-73,227
| -2% | -$1.85M |
|
1660
Piper Sandler
PIPR
$6.11B
| $111M | ﹤0.01% |
1,475,903
+5,251
| +0.4% | +$396K |
|
|
UBA
1661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $111M | ﹤0.01% |
4,689,987
-60,819
| -1% | -$1.44M |
|
|
AYR
1662
DELISTED
Aircastle Limited
AYR
| $111M | ﹤0.01% |
4,952,239
-7,307
| -0.1% | -$164K |
|
|
FBC
1663
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $111M | ﹤0.01% |
2,973,456
+13,066
| +0.4% | +$488K |
|
|
BRSP
1664
BrightSpire Capital
BRSP
$742M
| $111M | ﹤0.01% |
7,664,712
+88,789
| +1% | +$1.28M |
|
1665
Fresh Del Monte Produce
FDP
$1.71B
| $111M | ﹤0.01% |
3,244,543
+278,354
| +9% | +$9.49M |
|
1666
G-III Apparel Group
GIII
$1.15B
| $111M | ﹤0.01% |
4,288,366
-425,977
| -9% | -$11M |
|
|
PVTL
1667
DELISTED
Pivotal Software, Inc.
PVTL
| $110M | ﹤0.01% |
7,379,518
+571,988
| +8% | +$8.53M |
|
|
RDUS
1668
DELISTED
Radius Health, Inc.
RDUS
| $110M | ﹤0.01% |
4,260,224
+157,862
| +4% | +$4.06M |
|
|
INOV
1669
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $109M | ﹤0.01% |
6,675,349
+230,460
| +4% | +$3.78M |
|
|
MTSC
1670
DELISTED
MTS Systems Corp
MTSC
| $109M | ﹤0.01% |
1,979,149
+86,697
| +5% | +$4.79M |
|
1671
Abercrombie & Fitch
ANF
$4.08B
| $109M | ﹤0.01% |
7,005,839
-3,010,134
| -30% | -$47M |
|
|
BFS
1672
Saul Centers
BFS
$776M
| $109M | ﹤0.01% |
2,003,563
-1,281
| -0.1% | -$69.8K |
|
1673
The Greenbrier Companies
GBX
$1.43B
| $109M | ﹤0.01% |
3,622,788
-689,042
| -16% | -$20.8M |
|
|
ATSG
1674
DELISTED
Air Transport Services Group, Inc.
ATSG
| $109M | ﹤0.01% |
5,172,987
+53,612
| +1% | +$1.13M |
|
|
FG
1675
DELISTED
FGL Holdings Ordinary Shares
FG
| $109M | ﹤0.01% |
13,622,263
-175,089
| -1% | -$1.4M |
|