Vanguard Group

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
Cap. Flow
+$18.4B
Cap. Flow %
0.68%
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$3.06B
2
BX icon
Blackstone
BX
+$1.73B
3
GPN icon
Global Payments
GPN
+$1.69B
4
BABA icon
Alibaba
BABA
+$1.27B
5
CRM icon
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
VRTU
1776
DELISTED
Virtusa Corporation
VRTU
$91.9M ﹤0.01%
2,551,927
+85,798
+3% +$3.09M
USNA icon
1777
Usana Health Sciences
USNA
$547M
$91.5M ﹤0.01%
1,338,291
-97,577
-7% -$6.67M
NTUS
1778
DELISTED
Natus Medical Inc
NTUS
$91.3M ﹤0.01%
2,865,984
+73,448
+3% +$2.34M
DSGX icon
1779
Descartes Systems
DSGX
$8.81B
$91.1M ﹤0.01%
2,260,253
+184,513
+9% +$7.44M
CKH
1780
DELISTED
Seacor Holdings Inc.
CKH
$91.1M ﹤0.01%
1,935,530
+165,500
+9% +$7.79M
NVTA
1781
DELISTED
Invitae Corporation
NVTA
$90.9M ﹤0.01%
4,715,014
+179,336
+4% +$3.46M
EVOP
1782
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$90.6M ﹤0.01%
3,220,145
+389,984
+14% +$11M
FARO
1783
DELISTED
Faro Technologies
FARO
$90.5M ﹤0.01%
1,871,458
+45,655
+3% +$2.21M
PRSU
1784
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$90.4M ﹤0.01%
1,345,724
+34,783
+3% +$2.34M
SWCH
1785
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$89.9M ﹤0.01%
5,753,762
+716,887
+14% +$11.2M
ADAM
1786
Adamas Trust, Inc. Common Stock
ADAM
$667M
$89.9M ﹤0.01%
3,688,496
+743,730
+25% +$18.1M
ARR
1787
Armour Residential REIT
ARR
$1.7B
$89.8M ﹤0.01%
1,071,966
+66,339
+7% +$5.56M
DBD
1788
DELISTED
Diebold Nixdorf Incorporated
DBD
$89.7M ﹤0.01%
8,007,694
+789,196
+11% +$8.84M
SKY icon
1789
Champion Homes, Inc.
SKY
$4.25B
$89.5M ﹤0.01%
2,972,791
+339,301
+13% +$10.2M
TILE icon
1790
Interface
TILE
$1.71B
$89.4M ﹤0.01%
6,193,328
-108,955
-2% -$1.57M
DDD icon
1791
3D Systems Corporation
DDD
$299M
$89.4M ﹤0.01%
10,971,189
+137,561
+1% +$1.12M
HEES
1792
DELISTED
H&E Equipment Services
HEES
$89.3M ﹤0.01%
3,093,158
+5,189
+0.2% +$150K
CDE icon
1793
Coeur Mining
CDE
$10.9B
$89.2M ﹤0.01%
18,545,423
+1,821,876
+11% +$8.76M
EHTH icon
1794
eHealth
EHTH
$120M
$89.1M ﹤0.01%
1,333,325
+61,668
+5% +$4.12M
PFSI icon
1795
PennyMac Financial
PFSI
$6.43B
$88.8M ﹤0.01%
2,923,900
-909,425
-24% -$27.6M
TWOU
1796
DELISTED
2U, Inc.
TWOU
$88.6M ﹤0.01%
181,422
-1,106
-0.6% -$540K
HT
1797
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$88.5M ﹤0.01%
5,950,387
-14,481
-0.2% -$215K
GRP.U
1798
Granite Real Estate Investment Trust
GRP.U
$3.43B
$88.5M ﹤0.01%
1,825,066
+59,431
+3% +$2.88M
NXGN
1799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$88.1M ﹤0.01%
5,623,578
+58,842
+1% +$922K
PAAS icon
1800
Pan American Silver
PAAS
$15.7B
$88.1M ﹤0.01%
5,615,789
+120,011
+2% +$1.88M
70 71
72
73 74