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 | |
|---|---|---|---|---|---|---|
1751
National Bank Holdings
NBHC
$1.44B
| $96.6M | ﹤0.01% |
2,824,498
+39,735
| +1% | +$1.36M |
|
1752
Universal Insurance Holdings
UVE
$707M
| $96.5M | ﹤0.01% |
3,217,440
-143,133
| -4% | -$4.29M |
|
|
GPMT
1753
Granite Point Mortgage Trust
GPMT
$140M
| $95.8M | ﹤0.01% |
5,113,673
+24,053
| +0.5% | +$451K |
|
1754
James River Group
JRVR
$242M
| $95.1M | ﹤0.01% |
1,856,258
+38,251
| +2% | +$1.96M |
|
1755
Standex International
SXI
$2.52B
| $95M | ﹤0.01% |
1,301,821
-15,914
| -1% | -$1.16M |
|
1756
Gibraltar Industries
ROCK
$1.81B
| $94.8M | ﹤0.01% |
2,063,829
+84,427
| +4% | +$3.88M |
|
1757
American Axle
AXL
$738M
| $94.8M | ﹤0.01% |
11,530,354
-802,891
| -7% | -$6.6M |
|
1758
Inogen
INGN
$231M
| $94.7M | ﹤0.01% |
1,976,121
+273,895
| +16% | +$13.1M |
|
|
BMCH
1759
DELISTED
BMC Stock Holdings, Inc
BMCH
| $94.4M | ﹤0.01% |
3,607,067
+329,414
| +10% | +$8.62M |
|
1760
Liberty Media Series A
FWONA
$22.5B
| $94.4M | ﹤0.01% |
2,490,791
+12,071
| +0.5% | +$458K |
|
|
QEP
1761
DELISTED
QEP RESOURCES, INC.
QEP
| $94.2M | ﹤0.01% |
25,453,465
+3,201,069
| +14% | +$11.8M |
|
1762
Stride
LRN
$6.1B
| $94.1M | ﹤0.01% |
3,563,001
+108,717
| +3% | +$2.87M |
|
|
LMNX
1763
DELISTED
Luminex Corp
LMNX
| $93.9M | ﹤0.01% |
4,545,762
+50,287
| +1% | +$1.04M |
|
1764
Scholastic
SCHL
$679M
| $93.5M | ﹤0.01% |
2,475,286
-89,855
| -4% | -$3.39M |
|
1765
Denali Therapeutics
DNLI
$1.92B
| $93.4M | ﹤0.01% |
6,097,446
+286,131
| +5% | +$4.38M |
|
1766
ODP
ODP
$616M
| $93.2M | ﹤0.01% |
5,313,102
-527,822
| -9% | -$9.26M |
|
1767
Kforce
KFRC
$566M
| $93.1M | ﹤0.01% |
2,461,239
+22,033
| +0.9% | +$834K |
|
1768
Vanguard Value ETF
VTV
$145B
| $93M | ﹤0.01% |
832,766
-20,109
| -2% | -$2.24M |
|
1769
Seaboard Corp
SEB
$3.73B
| $92.9M | ﹤0.01% |
21,237
-308
| -1% | -$1.35M |
|
1770
Guess, Inc.
GES
$870M
| $92.9M | ﹤0.01% |
5,011,674
-398,379
| -7% | -$7.38M |
|
|
ECOL
1771
DELISTED
US Ecology, Inc.
ECOL
| $92.5M | ﹤0.01% |
1,446,281
+44,151
| +3% | +$2.82M |
|
1772
Caleres
CAL
$527M
| $92.4M | ﹤0.01% |
3,949,013
-167,198
| -4% | -$3.91M |
|
|
BIG
1773
DELISTED
Big Lots, Inc.
BIG
| $92.3M | ﹤0.01% |
3,767,859
-537,973
| -12% | -$13.2M |
|
1774
TTEC Holdings
TTEC
$173M
| $92.1M | ﹤0.01% |
1,922,838
+45,525
| +2% | +$2.18M |
|
1775
ICL Group
ICL
$7.96B
| $92M | ﹤0.01% |
18,355,409
-806,168
| -4% | -$4.04M |
|