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 | |
|---|---|---|---|---|---|---|
|
NPKI
1901
NPK International Inc.
NPKI
$889M
| $71.3M | ﹤0.01% |
9,354,258
+99,512
| +1% | +$758K |
|
|
GOOS
1902
Canada Goose Holdings
GOOS
$1.36B
| $71M | ﹤0.01% |
1,615,326
+79,541
| +5% | +$3.5M |
|
|
TCDA
1903
DELISTED
Tricida, Inc. Common Stock
TCDA
| $70.9M | ﹤0.01% |
2,298,127
+51,823
| +2% | +$1.6M |
|
1904
Innoviva
INVA
$1.22B
| $70.9M | ﹤0.01% |
6,727,455
-383,278
| -5% | -$4.04M |
|
|
ATRI
1905
DELISTED
Atrion Corp
ATRI
| $70.8M | ﹤0.01% |
90,926
+2,568
| +3% | +$2M |
|
1906
Pathward Financial
CASH
$1.72B
| $70.8M | ﹤0.01% |
2,170,779
+22,655
| +1% | +$739K |
|
|
WLL
1907
DELISTED
Whiting Petroleum Corporation
WLL
| $70.7M | ﹤0.01% |
117,420
-3,295
| -3% | -$1.98M |
|
1908
Amdocs
DOX
$9.35B
| $70.6M | ﹤0.01% |
1,068,642
+143,889
| +16% | +$9.51M |
|
1909
Denny's
DENN
$264M
| $70.6M | ﹤0.01% |
3,101,899
+82,168
| +3% | +$1.87M |
|
1910
Tenable Holdings
TENB
$3.62B
| $70.6M | ﹤0.01% |
3,154,309
+749,937
| +31% | +$16.8M |
|
1911
M/I Homes
MHO
$4.07B
| $70.6M | ﹤0.01% |
1,874,186
+23,055
| +1% | +$868K |
|
1912
Perdoceo Education
PRDO
$2.26B
| $70.5M | ﹤0.01% |
4,436,693
+140,693
| +3% | +$2.24M |
|
|
AAWW
1913
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $70.4M | ﹤0.01% |
2,790,695
+172,804
| +7% | +$4.36M |
|
1914
Opko Health
OPK
$1.11B
| $70.4M | ﹤0.01% |
33,681,692
+3,214,149
| +11% | +$6.72M |
|
1915
GrafTech
EAF
$261M
| $70.3M | ﹤0.01% |
549,161
-47,795
| -8% | -$6.12M |
|
|
AEGN
1916
DELISTED
Aegion Corp
AEGN
| $70.2M | ﹤0.01% |
3,282,929
+20,553
| +0.6% | +$439K |
|
1917
CEVA Inc
CEVA
$564M
| $70.1M | ﹤0.01% |
2,346,619
+59,993
| +3% | +$1.79M |
|
1918
HealthStream
HSTM
$855M
| $70M | ﹤0.01% |
2,703,573
-11,960
| -0.4% | -$310K |
|
|
INST
1919
DELISTED
Instructure, Inc.
INST
| $69.9M | ﹤0.01% |
1,805,026
+110,966
| +7% | +$4.3M |
|
|
IPHS
1920
DELISTED
Innophos Holdings, Inc.
IPHS
| $69.9M | ﹤0.01% |
2,153,625
-6,698
| -0.3% | -$217K |
|
1921
Bandwidth Inc
BAND
$495M
| $69.7M | ﹤0.01% |
1,070,683
+329,228
| +44% | +$21.4M |
|
1922
Gossamer Bio
GOSS
$787M
| $69.7M | ﹤0.01% |
4,150,983
+2,523,219
| +155% | +$42.4M |
|
1923
Antero Resources
AR
$10.2B
| $69.5M | ﹤0.01% |
23,025,637
+2,692,490
| +13% | +$8.13M |
|
1924
Levi Strauss
LEVI
$8.67B
| $69.3M | ﹤0.01% |
3,639,896
+234,021
| +7% | +$4.46M |
|
1925
Trinseo
TSE
$87.7M
| $69.1M | ﹤0.01% |
1,607,913
+643,387
| +67% | +$27.6M |
|