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 | |
|---|---|---|---|---|---|---|
1801
MRC Global
MRC
$1.23B
| $88M | ﹤0.01% |
7,251,349
-26,518
| -0.4% | -$322K |
|
1802
B2Gold
BTG
$5.81B
| $87.2M | ﹤0.01% |
26,992,712
+511,462
| +2% | +$1.65M |
|
1803
LivaNova
LIVN
$3.03B
| $86.7M | ﹤0.01% |
1,174,278
+26,174
| +2% | +$1.93M |
|
|
PRFT
1804
DELISTED
Perficient Inc
PRFT
| $86.6M | ﹤0.01% |
2,243,755
+133,614
| +6% | +$5.15M |
|
1805
St. Joe Company
JOE
$3.02B
| $86.5M | ﹤0.01% |
5,047,659
-295,878
| -6% | -$5.07M |
|
1806
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $86.4M | ﹤0.01% |
1,308,044
-17,635
| -1% | -$1.16M |
|
|
SINA
1807
DELISTED
Sina Corp
SINA
| $86.2M | ﹤0.01% |
2,199,579
-12,028
| -0.5% | -$471K |
|
1808
Central Pacific Financial
CPF
$823M
| $85.9M | ﹤0.01% |
3,026,212
-6,187
| -0.2% | -$176K |
|
|
SPWR
1809
DELISTED
SunPower Corporation Common Stock
SPWR
| $85.9M | ﹤0.01% |
11,953,267
+83,792
| +0.7% | +$602K |
|
|
MSGN
1810
DELISTED
MSG Networks Inc.
MSGN
| $85.8M | ﹤0.01% |
5,289,259
-1,145,602
| -18% | -$18.6M |
|
1811
CorVel
CRVL
$4.25B
| $85.2M | ﹤0.01% |
3,375,609
+99,045
| +3% | +$2.5M |
|
1812
Weibo
WB
$3.11B
| $85.2M | ﹤0.01% |
1,902,985
+30,356
| +2% | +$1.36M |
|
1813
Acco Brands
ACCO
$361M
| $85M | ﹤0.01% |
8,611,720
-334,328
| -4% | -$3.3M |
|
1814
Ambac
AMBC
$407M
| $84.8M | ﹤0.01% |
4,338,540
-15,112
| -0.3% | -$295K |
|
|
CRZO
1815
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $84.3M | ﹤0.01% |
9,815,645
-659,226
| -6% | -$5.66M |
|
|
INFN
1816
DELISTED
Infinera Corporation Common Stock
INFN
| $84.1M | ﹤0.01% |
15,435,469
+1,190,427
| +8% | +$6.49M |
|
1817
National Healthcare
NHC
$1.8B
| $83.9M | ﹤0.01% |
1,025,120
-3,232
| -0.3% | -$265K |
|
|
SNR
1818
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $83.8M | ﹤0.01% |
12,540,405
+21,764
| +0.2% | +$145K |
|
|
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $83.6M | ﹤0.01% |
5,027,500
-1,095,750
| -18% | -$18.2M |
|
|
CRON
1820
Cronos Group
CRON
$976M
| $83.2M | ﹤0.01% |
9,195,377
+127,274
| +1% | +$1.15M |
|
1821
Griffon
GFF
$3.68B
| $83M | ﹤0.01% |
3,957,040
+71,850
| +2% | +$1.51M |
|
1822
Upwork
UPWK
$2.23B
| $82.9M | ﹤0.01% |
6,231,642
+687,398
| +12% | +$9.15M |
|
|
AUY
1823
DELISTED
Yamana Gold, Inc.
AUY
| $82.6M | ﹤0.01% |
25,985,709
+543,927
| +2% | +$1.73M |
|
1824
Scansource
SCSC
$985M
| $82.6M | ﹤0.01% |
2,702,372
-17,509
| -0.6% | -$535K |
|
|
TUP
1825
DELISTED
Tupperware Brands Corporation
TUP
| $82.4M | ﹤0.01% |
5,193,518
+910,176
| +21% | +$14.4M |
|