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 | |
|---|---|---|---|---|---|---|
1726
LendingClub
LC
$1.94B
| $101M | ﹤0.01% |
7,699,545
+541,252
| +8% | +$7.08M |
|
1727
Vanguard Growth ETF
VUG
$194B
| $101M | ﹤0.01% |
605,501
-15,150
| -2% | -$2.52M |
|
1728
Schneider National
SNDR
$4.19B
| $101M | ﹤0.01% |
4,629,980
-387,021
| -8% | -$8.41M |
|
|
FIT
1729
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $101M | ﹤0.01% |
26,390,516
-50,492
| -0.2% | -$192K |
|
|
BPFH
1730
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $100M | ﹤0.01% |
8,597,549
-690,391
| -7% | -$8.05M |
|
1731
Chewy
CHWY
$15.4B
| $100M | ﹤0.01% |
4,075,464
+783,689
| +24% | +$19.3M |
|
1732
Encore Capital Group
ECPG
$1.03B
| $99.7M | ﹤0.01% |
2,993,188
-61,420
| -2% | -$2.05M |
|
|
ENDP
1733
DELISTED
Endo International plc
ENDP
| $99.5M | ﹤0.01% |
30,985,507
+2,637,771
| +9% | +$8.47M |
|
1734
STAAR Surgical
STAA
$1.36B
| $99.4M | ﹤0.01% |
3,855,256
+96,713
| +3% | +$2.49M |
|
|
VAL
1735
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $99.1M | ﹤0.01% |
+20,601,285
| New | +$99.1M |
|
|
ACB
1736
Aurora Cannabis
ACB
$279M
| $99.1M | ﹤0.01% |
188,034
+6,053
| +3% | +$3.19M |
|
|
CHCT
1737
Community Healthcare Trust
CHCT
$439M
| $98.9M | ﹤0.01% |
2,219,949
+10,893
| +0.5% | +$485K |
|
1738
FirstService
FSV
$9.37B
| $98.7M | ﹤0.01% |
962,172
+33,488
| +4% | +$3.43M |
|
1739
Kearny Financial
KRNY
$402M
| $98.5M | ﹤0.01% |
7,554,246
-101,326
| -1% | -$1.32M |
|
1740
Signet Jewelers
SIG
$3.75B
| $98.5M | ﹤0.01% |
5,874,980
-246,465
| -4% | -$4.13M |
|
1741
Editas Medicine
EDIT
$236M
| $98.2M | ﹤0.01% |
4,318,765
+27,904
| +0.7% | +$635K |
|
1742
Range Resources
RRC
$8.38B
| $98M | ﹤0.01% |
25,644,709
+673,699
| +3% | +$2.57M |
|
1743
ArcBest
ARCB
$1.65B
| $98M | ﹤0.01% |
3,217,100
-382,463
| -11% | -$11.6M |
|
1744
Conduent
CNDT
$436M
| $97.9M | ﹤0.01% |
15,740,653
-1,045,798
| -6% | -$6.5M |
|
1745
Esperion Therapeutics
ESPR
$563M
| $97.8M | ﹤0.01% |
2,668,463
+421,177
| +19% | +$15.4M |
|
1746
Wabash National
WNC
$462M
| $97.8M | ﹤0.01% |
6,740,928
+83,421
| +1% | +$1.21M |
|
|
TIVO
1747
DELISTED
Tivo Inc
TIVO
| $97.6M | ﹤0.01% |
12,810,601
+1,854,124
| +17% | +$14.1M |
|
1748
Casella Waste Systems
CWST
$5.72B
| $97M | ﹤0.01% |
2,260,104
+82,739
| +4% | +$3.55M |
|
|
CLDT
1749
Chatham Lodging
CLDT
$345M
| $96.9M | ﹤0.01% |
5,341,205
-85,627
| -2% | -$1.55M |
|
|
FOE
1750
DELISTED
Ferro Corporation
FOE
| $96.7M | ﹤0.01% |
8,156,090
-542,011
| -6% | -$6.43M |
|