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 | |
|---|---|---|---|---|---|---|
|
AIMT
1851
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $78.6M | ﹤0.01% |
3,753,700
+47,306
| +1% | +$991K |
|
1852
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.2M | ﹤0.01% |
965,065
+264,537
| +38% | +$21.4M |
|
1853
Hecla Mining
HL
$7.51B
| $78.1M | ﹤0.01% |
44,390,110
+1,433,820
| +3% | +$2.52M |
|
1854
Theravance Biopharma
TBPH
$720M
| $78.1M | ﹤0.01% |
4,009,033
+76,246
| +2% | +$1.49M |
|
1855
ICF International
ICFI
$1.83B
| $77.6M | ﹤0.01% |
919,177
+29,672
| +3% | +$2.51M |
|
1856
Primoris Services
PRIM
$6.59B
| $77.6M | ﹤0.01% |
3,955,588
+12,258
| +0.3% | +$240K |
|
1857
AnaptysBio
ANAB
$655M
| $77.4M | ﹤0.01% |
2,213,233
+228,089
| +11% | +$7.98M |
|
|
LGF.B
1858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $77.4M | ﹤0.01% |
8,855,316
-218,331
| -2% | -$1.91M |
|
|
SLCA
1859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $77.3M | ﹤0.01% |
8,085,095
-140,808
| -2% | -$1.35M |
|
1860
Methanex
MEOH
$3.04B
| $77.1M | ﹤0.01% |
2,174,752
-70,372
| -3% | -$2.5M |
|
1861
Zumiez
ZUMZ
$347M
| $76.9M | ﹤0.01% |
2,428,248
-19,013
| -0.8% | -$602K |
|
1862
Genesco
GCO
$358M
| $76.6M | ﹤0.01% |
1,915,035
-56,043
| -3% | -$2.24M |
|
|
ORIT
1863
DELISTED
Oritani Financial Corp. New
ORIT
| $76.4M | ﹤0.01% |
4,318,135
-121,171
| -3% | -$2.14M |
|
1864
Permian Resources
PR
$9.63B
| $76.4M | ﹤0.01% |
16,921,625
-301,595
| -2% | -$1.36M |
|
1865
iQIYI
IQ
$2.51B
| $76.2M | ﹤0.01% |
4,721,002
-20,517
| -0.4% | -$331K |
|
1866
Alamo Group
ALG
$2.49B
| $76.1M | ﹤0.01% |
646,385
+41,985
| +7% | +$4.94M |
|
1867
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $76M | ﹤0.01% |
751,838
+220,182
| +41% | +$22.3M |
|
1868
Andersons Inc
ANDE
$1.38B
| $75.7M | ﹤0.01% |
3,374,496
+24,176
| +0.7% | +$542K |
|
1869
Liberty Global Class A
LBTYA
$4.05B
| $75.5M | ﹤0.01% |
3,049,628
-450,742
| -13% | -$11.2M |
|
1870
Sangamo Therapeutics
SGMO
$152M
| $75.4M | ﹤0.01% |
8,335,106
+25,945
| +0.3% | +$235K |
|
1871
Clear Channel Outdoor Holdings
CCO
$651M
| $75.4M | ﹤0.01% |
29,915,295
+10,320,422
| +53% | +$26M |
|
|
TELL
1872
DELISTED
Tellurian Inc.
TELL
| $75.2M | ﹤0.01% |
9,049,068
+58,999
| +0.7% | +$491K |
|
|
FSCT
1873
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $75.2M | ﹤0.01% |
1,983,361
+145,312
| +8% | +$5.51M |
|
1874
Sonic Automotive
SAH
$2.73B
| $74.8M | ﹤0.01% |
2,382,270
+16,377
| +0.7% | +$514K |
|
1875
E.W. Scripps
SSP
$257M
| $74.8M | ﹤0.01% |
5,631,359
-46,702
| -0.8% | -$620K |
|