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 | |
|---|---|---|---|---|---|---|
1951
Mesa Laboratories
MLAB
$339M
| $64.7M | ﹤0.01% |
272,223
+46,381
| +21% | +$11M |
|
|
CISN
1952
DELISTED
Cision Ltd. Ordinary Share
CISN
| $64.7M | ﹤0.01% |
8,412,405
+224,133
| +3% | +$1.72M |
|
1953
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $64.6M | ﹤0.01% |
708,408
+207,043
| +41% | +$18.9M |
|
|
TSG
1954
DELISTED
The Stars Group Inc.
TSG
| $64.4M | ﹤0.01% |
4,299,520
+85,866
| +2% | +$1.29M |
|
|
VRN
1955
DELISTED
Veren
VRN
| $64.4M | ﹤0.01% |
15,109,228
+208,438
| +1% | +$888K |
|
1956
Quanex
NX
$661M
| $64.3M | ﹤0.01% |
3,557,665
-13,932
| -0.4% | -$252K |
|
1957
News Corp Class B
NWS
$18.2B
| $64.2M | ﹤0.01% |
4,488,274
+442,721
| +11% | +$6.33M |
|
1958
Banco Santander Chile
BSAC
$12.1B
| $63.9M | ﹤0.01% |
2,283,606
+16,065
| +0.7% | +$450K |
|
|
CJ
1959
DELISTED
C&J Energy Services, Inc.
CJ
| $63.9M | ﹤0.01% |
5,958,970
-119,083
| -2% | -$1.28M |
|
1960
Dynatrace
DT
$14.8B
| $63.7M | ﹤0.01% |
+3,411,901
| New | +$63.7M |
|
|
CORR
1961
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $63.5M | ﹤0.01% |
1,344,501
-6,107
| -0.5% | -$288K |
|
1962
Pitney Bowes
PBI
$1.96B
| $63.4M | ﹤0.01% |
13,878,908
-1,505,979
| -10% | -$6.88M |
|
1963
WisdomTree
WT
$2.11B
| $63.3M | ﹤0.01% |
12,109,948
-727,227
| -6% | -$3.8M |
|
|
WAIR
1964
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $63.2M | ﹤0.01% |
5,743,453
+714,271
| +14% | +$7.86M |
|
1965
Artivion
AORT
$1.92B
| $63M | ﹤0.01% |
2,322,130
+44,268
| +2% | +$1.2M |
|
1966
Patrick Industries
PATK
$3.67B
| $62.7M | ﹤0.01% |
2,193,843
-70,320
| -3% | -$2.01M |
|
|
JOBS
1967
DELISTED
51job, Inc.
JOBS
| $62.3M | ﹤0.01% |
841,323
+4,083
| +0.5% | +$302K |
|
1968
Enova International
ENVA
$2.88B
| $62M | ﹤0.01% |
2,986,267
+105,436
| +4% | +$2.19M |
|
1969
CBIZ
CBZ
$3.01B
| $62M | ﹤0.01% |
2,636,298
+83,983
| +3% | +$1.97M |
|
1970
Koppers
KOP
$567M
| $61.9M | ﹤0.01% |
2,119,872
-2,680
| -0.1% | -$78.3K |
|
1971
Alamos Gold
AGI
$13.9B
| $61.8M | ﹤0.01% |
10,651,593
+230,541
| +2% | +$1.34M |
|
|
BOLD
1972
DELISTED
Audentes Therapeutics, Inc
BOLD
| $61.6M | ﹤0.01% |
2,193,212
+222,006
| +11% | +$6.24M |
|
1973
Gorman-Rupp
GRC
$1.13B
| $61.6M | ﹤0.01% |
1,770,686
-1,566
| -0.1% | -$54.5K |
|
1974
Veracyte
VCYT
$2.43B
| $61.1M | ﹤0.01% |
2,545,087
+247,035
| +11% | +$5.93M |
|
|
CIO
1975
City Office REIT
CIO
$280M
| $61M | ﹤0.01% |
4,236,540
+161,307
| +4% | +$2.32M |
|