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 | |
|---|---|---|---|---|---|---|
|
TYPE
1826
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $82.4M | ﹤0.01% |
4,158,310
-149,606
| -3% | -$2.96M |
|
|
RVI
1827
DELISTED
Retail Value Inc. Common Shares
RVI
| $82.2M | ﹤0.01% |
24,166,691
-35,788
| -0.1% | -$122K |
|
1828
Colliers International
CIGI
$8.47B
| $82.1M | ﹤0.01% |
1,094,309
-2,038
| -0.2% | -$153K |
|
1829
MACOM Technology Solutions
MTSI
$9.79B
| $82.1M | ﹤0.01% |
3,818,062
-321,656
| -8% | -$6.91M |
|
|
RESI
1830
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $81.8M | ﹤0.01% |
7,072,179
-55,375
| -0.8% | -$640K |
|
1831
Virtus Investment Partners
VRTS
$1.32B
| $81.7M | ﹤0.01% |
739,019
+10,377
| +1% | +$1.15M |
|
1832
ePlus
PLUS
$1.98B
| $81.4M | ﹤0.01% |
2,140,410
-174,346
| -8% | -$6.63M |
|
|
MIK
1833
DELISTED
Michaels Stores, Inc
MIK
| $81.3M | ﹤0.01% |
8,302,756
+646,837
| +8% | +$6.33M |
|
1834
Atlassian
TEAM
$45.8B
| $81.2M | ﹤0.01% |
647,161
-34,459
| -5% | -$4.32M |
|
1835
BJ's Restaurants
BJRI
$687M
| $81.1M | ﹤0.01% |
2,088,584
-98,114
| -4% | -$3.81M |
|
|
DNR
1836
DELISTED
Denbury Resources, Inc.
DNR
| $80.5M | ﹤0.01% |
67,629,815
+2,338,233
| +4% | +$2.78M |
|
1837
AMERISAFE
AMSF
$816M
| $80.4M | ﹤0.01% |
1,215,654
+35,731
| +3% | +$2.36M |
|
1838
Acushnet Holdings
GOLF
$4.39B
| $80.2M | ﹤0.01% |
3,037,910
-20,979
| -0.7% | -$554K |
|
1839
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $80.1M | ﹤0.01% |
3,165,371
+69,313
| +2% | +$1.75M |
|
1840
Credicorp
BAP
$21.1B
| $80.1M | ﹤0.01% |
384,343
+3,952
| +1% | +$824K |
|
1841
ProPetro Holding
PUMP
$490M
| $80M | ﹤0.01% |
8,803,779
-162,938
| -2% | -$1.48M |
|
1842
Oil States International
OIS
$342M
| $79.9M | ﹤0.01% |
6,009,173
-24,708
| -0.4% | -$329K |
|
|
AERI
1843
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $79.8M | ﹤0.01% |
4,151,813
-36,633
| -0.9% | -$704K |
|
1844
Boot Barn
BOOT
$5.51B
| $79.5M | ﹤0.01% |
2,277,289
-310,241
| -12% | -$10.8M |
|
|
CIR
1845
DELISTED
CIRCOR International, Inc
CIR
| $79.5M | ﹤0.01% |
2,116,212
-15,092
| -0.7% | -$567K |
|
1846
Fossil Group
FOSL
$161M
| $79.2M | ﹤0.01% |
6,331,168
-813,680
| -11% | -$10.2M |
|
|
SWI
1847
DELISTED
SolarWinds Corporation Common Stock
SWI
| $79.2M | ﹤0.01% |
4,067,689
+884,185
| +28% | +$17.2M |
|
1848
Stitch Fix
SFIX
$722M
| $79M | ﹤0.01% |
4,106,398
+375,411
| +10% | +$7.23M |
|
1849
Kelly Services Class A
KELYA
$485M
| $78.7M | ﹤0.01% |
3,250,685
+6,419
| +0.2% | +$155K |
|
1850
Tootsie Roll Industries
TR
$3B
| $78.7M | ﹤0.01% |
2,529,270
-38,505
| -1% | -$1.2M |
|