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
-0.02%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
-$219M
(-0.01%)
Cap. Flow
+$30.4B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63
Top Buys
| 1 |
American Tower
AMT
|
+$1.54B |
| 2 |
Walmart
WMT
|
+$1.41B |
| 3 |
Crown Castle
CCI
|
+$1.08B |
| 4 |
McDonald's
MCD
|
+$1.07B |
| 5 |
WP
Worldpay, Inc.
WP
|
+$962M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
Amgen
AMGN
|
+$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$468M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$427M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
1801
DELISTED
Knoll, Inc.
KNL
| $84.4M | ﹤0.01% |
4,180,040
-31,176
| -0.7% | -$629K |
|
1802
Varonis Systems
VRNS
$6.3B
| $84.4M | ﹤0.01% |
4,184,103
+567,300
| +16% | +$11.4M |
|
|
EGOV
1803
DELISTED
NIC Inc
EGOV
| $84.1M | ﹤0.01% |
6,325,797
+189,810
| +3% | +$2.52M |
|
|
NCI
1804
DELISTED
Navigant Consulting, Inc.
NCI
| $84.1M | ﹤0.01% |
4,370,228
+151,192
| +4% | +$2.91M |
|
|
LMNX
1805
DELISTED
Luminex Corp
LMNX
| $84M | ﹤0.01% |
3,987,942
+223,161
| +6% | +$4.7M |
|
1806
AdvanSix
ASIX
$576M
| $84M | ﹤0.01% |
2,414,824
+137,606
| +6% | +$4.79M |
|
1807
St. Joe Company
JOE
$3.01B
| $84M | ﹤0.01% |
4,455,029
+932,329
| +26% | +$17.6M |
|
1808
Cavco Industries
CVCO
$4.32B
| $83.8M | ﹤0.01% |
482,481
+14,052
| +3% | +$2.44M |
|
1809
ePlus
PLUS
$1.97B
| $83.8M | ﹤0.01% |
2,156,712
+86,234
| +4% | +$3.35M |
|
1810
Theravance Biopharma
TBPH
$720M
| $83.3M | ﹤0.01% |
3,436,946
+38,614
| +1% | +$936K |
|
|
FIT
1811
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $83.2M | ﹤0.01% |
16,320,867
+1,362,329
| +9% | +$6.95M |
|
1812
Kelly Services Class A
KELYA
$481M
| $82.9M | ﹤0.01% |
2,854,143
+41,219
| +1% | +$1.2M |
|
1813
Nelnet
NNI
$4.46B
| $82.8M | ﹤0.01% |
1,579,926
-25,632
| -2% | -$1.34M |
|
1814
Warrior Met Coal
HCC
$3.04B
| $82.6M | ﹤0.01% |
2,950,557
+328,129
| +13% | +$9.19M |
|
1815
Patrick Industries
PATK
$3.67B
| $82.5M | ﹤0.01% |
1,999,629
+54,210
| +3% | +$2.24M |
|
|
FBC
1816
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $82.3M | ﹤0.01% |
2,323,905
-21,775
| -0.9% | -$771K |
|
|
RDUS
1817
DELISTED
Radius Recycling
RDUS
| $82.1M | ﹤0.01% |
2,536,341
+208,785
| +9% | +$6.75M |
|
1818
Shutterstock
SSTK
$742M
| $81.9M | ﹤0.01% |
1,701,852
+97,504
| +6% | +$4.69M |
|
|
HIFR
1819
DELISTED
InfraREIT, Inc.
HIFR
| $81.7M | ﹤0.01% |
4,206,781
+993,682
| +31% | +$19.3M |
|
|
AQUA
1820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $81.4M | ﹤0.01% |
3,821,358
+1,536,878
| +67% | +$32.7M |
|
1821
ATN International
ATNI
$250M
| $81.2M | ﹤0.01% |
1,362,773
+38,019
| +3% | +$2.27M |
|
1822
Virtus Investment Partners
VRTS
$1.34B
| $81.2M | ﹤0.01% |
655,929
-977
| -0.1% | -$121K |
|
|
MYOK
1823
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $81.1M | ﹤0.01% |
1,661,802
+637,519
| +62% | +$31.1M |
|
1824
LivaNova
LIVN
$3.07B
| $81.1M | ﹤0.01% |
916,272
-15,690
| -2% | -$1.39M |
|
1825
Interparfums
IPAR
$3.43B
| $81M | ﹤0.01% |
1,717,166
+36,693
| +2% | +$1.73M |
|