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 | |
|---|---|---|---|---|---|---|
2051
AMC Entertainment Holdings
AMC
$1.44B
| $51M | ﹤0.01% |
476,750
-34,819
| -7% | -$3.73M |
|
2052
Grocery Outlet
GO
$1.74B
| $50.9M | ﹤0.01% |
1,466,801
+442,679
| +43% | +$15.4M |
|
2053
Ethan Allen Interiors
ETD
$742M
| $50.8M | ﹤0.01% |
2,662,158
-68,791
| -3% | -$1.31M |
|
2054
First Bancorp
FBNC
$2.29B
| $50.8M | ﹤0.01% |
1,415,888
+29,285
| +2% | +$1.05M |
|
|
GLUU
2055
DELISTED
Glu Mobile Inc.
GLUU
| $50.8M | ﹤0.01% |
10,185,827
+350,723
| +4% | +$1.75M |
|
2056
Marten Transport
MRTN
$953M
| $50.6M | ﹤0.01% |
3,652,332
+67,699
| +2% | +$938K |
|
2057
Atara Biotherapeutics
ATRA
$85.1M
| $50.6M | ﹤0.01% |
143,258
+22,794
| +19% | +$8.05M |
|
2058
Par Pacific Holdings
PARR
$1.67B
| $50.5M | ﹤0.01% |
2,210,255
+163,624
| +8% | +$3.74M |
|
2059
Anika Therapeutics
ANIK
$125M
| $50.5M | ﹤0.01% |
919,959
+3,701
| +0.4% | +$203K |
|
2060
Kulicke & Soffa
KLIC
$2.01B
| $50.5M | ﹤0.01% |
2,148,663
-455,746
| -17% | -$10.7M |
|
2061
Inspire Medical Systems
INSP
$2.37B
| $50.4M | ﹤0.01% |
825,324
+29,630
| +4% | +$1.81M |
|
2062
Sabesp
SBS
$16B
| $50.3M | ﹤0.01% |
4,237,038
-206,260
| -5% | -$2.45M |
|
|
HMHC
2063
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $50.3M | ﹤0.01% |
9,434,000
+230,646
| +3% | +$1.23M |
|
2064
Photronics
PLAB
$1.33B
| $50.2M | ﹤0.01% |
4,612,133
+135,355
| +3% | +$1.47M |
|
2065
Santander
BSBR
$40.1B
| $50.1M | ﹤0.01% |
4,804,994
-69,322
| -1% | -$723K |
|
2066
Arbor Realty Trust
ABR
$2.25B
| $50.1M | ﹤0.01% |
3,822,627
+75,311
| +2% | +$987K |
|
|
CTWS
2067
DELISTED
Connecticut Water Service Inc
CTWS
| $50M | ﹤0.01% |
713,071
+10,423
| +1% | +$730K |
|
|
QUOT
2068
DELISTED
Quotient Technology Inc
QUOT
| $49.9M | ﹤0.01% |
6,387,307
-423,545
| -6% | -$3.31M |
|
|
RDUS
2069
DELISTED
Radius Recycling
RDUS
| $49.9M | ﹤0.01% |
2,415,460
-228,471
| -9% | -$4.72M |
|
2070
Douglas Dynamics
PLOW
$752M
| $49.6M | ﹤0.01% |
1,112,820
+27,934
| +3% | +$1.25M |
|
|
TPC
2071
Tutor Perini Corporation
TPC
$3.37B
| $49.4M | ﹤0.01% |
3,447,746
-251,509
| -7% | -$3.6M |
|
2072
Modine Manufacturing
MOD
$7.86B
| $49.3M | ﹤0.01% |
4,338,126
-171,404
| -4% | -$1.95M |
|
2073
e.l.f. Beauty
ELF
$7.67B
| $49.3M | ﹤0.01% |
2,816,770
+506,493
| +22% | +$8.87M |
|
|
ECHO
2074
DELISTED
Echo Global Logistics, Inc.
ECHO
| $49.1M | ﹤0.01% |
2,167,192
-19,115
| -0.9% | -$433K |
|
2075
Cytokinetics
CYTK
$6.12B
| $49.1M | ﹤0.01% |
4,311,441
+349,944
| +9% | +$3.98M |
|