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 | |
|---|---|---|---|---|---|---|
|
AVTA
1676
DELISTED
Avantax, Inc. Common Stock
AVTA
| $109M | ﹤0.01% |
5,018,353
+100,617
| +2% | +$2.18M |
|
1677
Ambev
ABEV
$36.8B
| $108M | ﹤0.01% |
23,452,255
-4,092,217
| -15% | -$18.9M |
|
1678
Helios Technologies
HLIO
$1.8B
| $108M | ﹤0.01% |
2,658,626
+51,390
| +2% | +$2.08M |
|
|
CBLK
1679
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $108M | ﹤0.01% |
4,145,928
+228,103
| +6% | +$5.93M |
|
|
AHH
1680
Armada Hoffler Properties
AHH
$599M
| $108M | ﹤0.01% |
5,952,559
+204,070
| +4% | +$3.69M |
|
1681
Allogene Therapeutics
ALLO
$262M
| $108M | ﹤0.01% |
3,947,770
+504,590
| +15% | +$13.8M |
|
1682
Peabody Energy
BTU
$2.49B
| $107M | ﹤0.01% |
7,287,005
-108,332
| -1% | -$1.59M |
|
1683
Papa John's
PZZA
$1.59B
| $107M | ﹤0.01% |
2,045,596
+20,301
| +1% | +$1.06M |
|
1684
Apogee Enterprises
APOG
$911M
| $107M | ﹤0.01% |
2,746,420
+32,218
| +1% | +$1.26M |
|
|
ARCH
1685
DELISTED
Arch Resources, Inc.
ARCH
| $107M | ﹤0.01% |
1,442,507
-68,277
| -5% | -$5.07M |
|
1686
Virtu Financial
VIRT
$2.99B
| $107M | ﹤0.01% |
6,538,949
+76,082
| +1% | +$1.24M |
|
|
CSII
1687
DELISTED
Cardiovascular Systems, Inc.
CSII
| $107M | ﹤0.01% |
2,247,806
+53,093
| +2% | +$2.52M |
|
1688
BancFirst
BANF
$4.3B
| $107M | ﹤0.01% |
1,926,100
+9,223
| +0.5% | +$511K |
|
|
ZUO
1689
DELISTED
Zuora, Inc.
ZUO
| $106M | ﹤0.01% |
7,068,788
+1,407,275
| +25% | +$21.2M |
|
|
SPPI
1690
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $106M | ﹤0.01% |
12,788,491
+815,850
| +7% | +$6.77M |
|
1691
Orthofix Medical
OFIX
$586M
| $106M | ﹤0.01% |
1,999,963
+23,447
| +1% | +$1.24M |
|
1692
Calavo Growers
CVGW
$486M
| $106M | ﹤0.01% |
1,113,983
+15,538
| +1% | +$1.48M |
|
1693
Takeda Pharmaceutical
TAK
$47.8B
| $106M | ﹤0.01% |
6,153,843
-542,262
| -8% | -$9.33M |
|
|
MCRN
1694
DELISTED
Milacron Holdings Corp.
MCRN
| $106M | ﹤0.01% |
6,347,999
-248,748
| -4% | -$4.15M |
|
1695
Light & Wonder
LNW
$7.45B
| $106M | ﹤0.01% |
5,190,783
-74,945
| -1% | -$1.53M |
|
1696
LGI Homes
LGIH
$1.36B
| $105M | ﹤0.01% |
1,265,012
+57,205
| +5% | +$4.77M |
|
|
JOYY
1697
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $105M | ﹤0.01% |
1,873,486
+322,520
| +21% | +$18.1M |
|
|
CVET
1698
DELISTED
Covetrus, Inc. Common Stock
CVET
| $105M | ﹤0.01% |
8,848,840
+281,292
| +3% | +$3.34M |
|
1699
The RMR Group
RMR
$292M
| $105M | ﹤0.01% |
2,312,806
+273,346
| +13% | +$12.4M |
|
|
HTLF
1700
DELISTED
Heartland Financial USA, Inc.
HTLF
| $105M | ﹤0.01% |
2,340,086
+98,610
| +4% | +$4.41M |
|