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 | |
|---|---|---|---|---|---|---|
1926
Middlesex Water
MSEX
$971M
| $68.8M | ﹤0.01% |
1,059,137
+28,656
| +3% | +$1.86M |
|
1927
Stantec
STN
$12.6B
| $68.8M | ﹤0.01% |
3,103,184
-13,765
| -0.4% | -$305K |
|
1928
United Natural Foods
UNFI
$1.77B
| $68.4M | ﹤0.01% |
5,937,988
+389,088
| +7% | +$4.48M |
|
|
ENIA
1929
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $68.4M | ﹤0.01% |
7,503,354
+1,662,115
| +28% | +$15.1M |
|
1930
Madrigal Pharmaceuticals
MDGL
$9.63B
| $68.1M | ﹤0.01% |
789,939
+39,113
| +5% | +$3.37M |
|
1931
Unisys
UIS
$282M
| $67.7M | ﹤0.01% |
9,112,676
+685,832
| +8% | +$5.1M |
|
1932
Southside Bancshares
SBSI
$916M
| $67.7M | ﹤0.01% |
1,984,738
+24,108
| +1% | +$822K |
|
1933
Wipro
WIT
$29B
| $67.7M | ﹤0.01% |
37,089,084
-159,996
| -0.4% | -$292K |
|
1934
Lantheus
LNTH
$3.6B
| $67.6M | ﹤0.01% |
2,697,323
+24,787
| +0.9% | +$621K |
|
1935
Thermon Group Holdings
THR
$844M
| $67.5M | ﹤0.01% |
2,938,785
+5,408
| +0.2% | +$124K |
|
|
TRHC
1936
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $67.4M | ﹤0.01% |
1,227,137
+139,502
| +13% | +$7.66M |
|
1937
CTS Corp
CTS
$1.23B
| $66.8M | ﹤0.01% |
2,064,341
+60,446
| +3% | +$1.96M |
|
1938
MBIA
MBI
$393M
| $66.7M | ﹤0.01% |
7,227,863
-563,001
| -7% | -$5.2M |
|
|
KEM
1939
DELISTED
KEMET Corporation
KEM
| $66.4M | ﹤0.01% |
3,652,201
+24,124
| +0.7% | +$439K |
|
|
MAGN
1940
Magnera Corporation
MAGN
$393M
| $66M | ﹤0.01% |
329,997
-6,292
| -2% | -$1.26M |
|
1941
Buckle
BKE
$3.04B
| $66M | ﹤0.01% |
3,202,448
-130,967
| -4% | -$2.7M |
|
1942
Extreme Networks
EXTR
$2.95B
| $66M | ﹤0.01% |
9,067,955
+444,308
| +5% | +$3.23M |
|
1943
ATN International
ATNI
$238M
| $65.9M | ﹤0.01% |
1,129,777
-10,506
| -0.9% | -$613K |
|
|
AVP
1944
DELISTED
Avon Products, Inc.
AVP
| $65.6M | ﹤0.01% |
14,917,785
+110,045
| +0.7% | +$484K |
|
1945
ADT
ADT
$7.24B
| $65.4M | ﹤0.01% |
10,430,396
+956,073
| +10% | +$5.99M |
|
1946
Columbia Financial
CLBK
$1.6B
| $65.2M | ﹤0.01% |
4,129,472
+22,030
| +0.5% | +$348K |
|
|
APTS
1947
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $65.2M | ﹤0.01% |
4,508,809
+179,099
| +4% | +$2.59M |
|
1948
Addus HomeCare
ADUS
$2.03B
| $65.1M | ﹤0.01% |
821,663
+144,059
| +21% | +$11.4M |
|
1949
Astec Industries
ASTE
$1.06B
| $65M | ﹤0.01% |
2,090,913
-295,154
| -12% | -$9.18M |
|
1950
Tronox
TROX
$767M
| $64.9M | ﹤0.01% |
7,814,410
-1,178,283
| -13% | -$9.78M |
|