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 | |
|---|---|---|---|---|---|---|
1876
Amkor Technology
AMKR
$6.37B
| $74.7M | ﹤0.01% |
8,203,539
-1,364,578
| -14% | -$12.4M |
|
1877
SiriusPoint
SPNT
$2.18B
| $74.6M | ﹤0.01% |
7,468,017
-310,523
| -4% | -$3.1M |
|
|
GOOD
1878
Gladstone Commercial Corp
GOOD
$606M
| $74.6M | ﹤0.01% |
3,172,892
+85,024
| +3% | +$2M |
|
|
AKS
1879
DELISTED
AK Steel Holding Corp.
AKS
| $74.5M | ﹤0.01% |
32,797,281
+2,961,652
| +10% | +$6.72M |
|
1880
Gray Television
GTN
$572M
| $74.3M | ﹤0.01% |
4,549,940
+180,505
| +4% | +$2.95M |
|
1881
Eventbrite
EB
$263M
| $74.2M | ﹤0.01% |
4,188,871
+1,366,860
| +48% | +$24.2M |
|
|
CMO
1882
DELISTED
Capstead Mortgage Corp.
CMO
| $74.1M | ﹤0.01% |
10,085,336
+740,100
| +8% | +$5.44M |
|
1883
Nabors Industries
NBR
$605M
| $73.9M | ﹤0.01% |
790,454
+24,653
| +3% | +$2.31M |
|
1884
Veritex Holdings
VBTX
$1.87B
| $73.7M | ﹤0.01% |
3,038,086
+103,258
| +4% | +$2.51M |
|
|
EPZM
1885
DELISTED
Epizyme, Inc
EPZM
| $73.7M | ﹤0.01% |
7,145,393
+66,923
| +0.9% | +$690K |
|
1886
Northfield Bancorp
NFBK
$492M
| $73.5M | ﹤0.01% |
4,577,949
-42,187
| -0.9% | -$678K |
|
1887
BlackBerry
BB
$2.35B
| $73.5M | ﹤0.01% |
13,996,435
+240,528
| +2% | +$1.26M |
|
|
AVX
1888
DELISTED
AVX Corporation
AVX
| $73.5M | ﹤0.01% |
4,832,395
-69,241
| -1% | -$1.05M |
|
|
LTRPA
1889
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $73.2M | ﹤0.01% |
7,774,849
+207,768
| +3% | +$1.96M |
|
1890
Garrett Motion
GTX
$2.65B
| $73.1M | ﹤0.01% |
7,335,061
-273,903
| -4% | -$2.73M |
|
1891
Shutterstock
SSTK
$779M
| $72.8M | ﹤0.01% |
2,016,875
-71,003
| -3% | -$2.56M |
|
|
PSDO
1892
DELISTED
Presidio, Inc. Common Stock
PSDO
| $72.8M | ﹤0.01% |
4,310,262
-13,331
| -0.3% | -$225K |
|
1893
Winnebago Industries
WGO
$937M
| $72.8M | ﹤0.01% |
1,899,337
+41,631
| +2% | +$1.6M |
|
1894
Cooper-Standard Automotive
CPS
$685M
| $72.8M | ﹤0.01% |
1,780,156
-21,310
| -1% | -$871K |
|
|
DCOM
1895
DELISTED
Dime Community Bancshares
DCOM
| $72.7M | ﹤0.01% |
3,397,806
-12,843
| -0.4% | -$275K |
|
1896
Chefs' Warehouse
CHEF
$2.71B
| $72.7M | ﹤0.01% |
1,803,992
-34,689
| -2% | -$1.4M |
|
1897
Vermilion Energy
VET
$1.16B
| $72.6M | ﹤0.01% |
4,345,653
+118,028
| +3% | +$1.97M |
|
|
NP
1898
DELISTED
Neenah, Inc. Common Stock
NP
| $72.6M | ﹤0.01% |
1,115,068
+22,960
| +2% | +$1.5M |
|
1899
GDS Holdings
GDS
$7.13B
| $71.8M | ﹤0.01% |
1,790,246
+134,713
| +8% | +$5.4M |
|
1900
Sturm, Ruger & Co
RGR
$612M
| $71.3M | ﹤0.01% |
1,707,411
-77,740
| -4% | -$3.25M |
|