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 | |
|---|---|---|---|---|---|---|
|
DCPH
2076
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $49M | ﹤0.01% |
1,443,234
+650,580
| +82% | +$22.1M |
|
2077
Tactile Systems Technology
TCMD
$301M
| $48.9M | ﹤0.01% |
1,156,458
+56,502
| +5% | +$2.39M |
|
2078
Angi Inc
ANGI
$760M
| $48.8M | ﹤0.01% |
688,412
+44,308
| +7% | +$3.14M |
|
2079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $48.8M | ﹤0.01% |
382,500
-1,017,679
| -73% | -$130M |
|
|
CHNG
2080
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $48.7M | ﹤0.01% |
4,034,016
+3,519,834
| +685% | +$42.5M |
|
2081
Cloudflare
NET
$77.1B
| $48.6M | ﹤0.01% |
+2,618,961
| New | +$48.6M |
|
2082
Tejon Ranch
TRC
$448M
| $48.6M | ﹤0.01% |
2,865,799
+185,063
| +7% | +$3.14M |
|
2083
Evolent Health
EVH
$1.05B
| $48.5M | ﹤0.01% |
6,751,661
+181,135
| +3% | +$1.3M |
|
2084
Mr. Cooper
COOP
$14.1B
| $48.3M | ﹤0.01% |
4,546,589
+1,847,918
| +68% | +$19.6M |
|
|
LORL
2085
DELISTED
Loral Space and Communications, Inc.
LORL
| $48.2M | ﹤0.01% |
1,165,194
-21,915
| -2% | -$907K |
|
2086
SSR Mining
SSRM
$4.54B
| $48.2M | ﹤0.01% |
3,316,179
+81,622
| +3% | +$1.19M |
|
2087
British American Tobacco
BTI
$123B
| $48.1M | ﹤0.01% |
1,304,706
-46,532
| -3% | -$1.72M |
|
2088
TriCo Bancshares
TCBK
$1.48B
| $48.1M | ﹤0.01% |
1,325,479
+22,290
| +2% | +$809K |
|
2089
Amphastar Pharmaceuticals
AMPH
$1.3B
| $48.1M | ﹤0.01% |
2,426,128
+44,367
| +2% | +$880K |
|
2090
Berry Corp
BRY
$257M
| $48M | ﹤0.01% |
5,125,538
+233,772
| +5% | +$2.19M |
|
|
CHS
2091
DELISTED
Chicos FAS, Inc.
CHS
| $47.9M | ﹤0.01% |
11,890,374
+80,309
| +0.7% | +$324K |
|
2092
AtriCure
ATRC
$1.74B
| $47.9M | ﹤0.01% |
1,920,820
+45,622
| +2% | +$1.14M |
|
|
SMTA
2093
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $47.9M | ﹤0.01% |
5,673,861
-82,786
| -1% | -$699K |
|
2094
Alaunos Therapeutics
TCRT
$5.1M
| $47.8M | ﹤0.01% |
74,482
-550
| -0.7% | -$353K |
|
2095
Kadant
KAI
$3.69B
| $47.7M | ﹤0.01% |
543,209
+10,672
| +2% | +$937K |
|
2096
Vital Energy
VTLE
$635M
| $47.6M | ﹤0.01% |
987,093
+143,711
| +17% | +$6.93M |
|
|
EBSB
2097
DELISTED
Meridian Bancorp, Inc.
EBSB
| $47.6M | ﹤0.01% |
2,537,310
+45,697
| +2% | +$857K |
|
2098
Phibro Animal Health
PAHC
$1.61B
| $47.5M | ﹤0.01% |
2,228,811
-27,201
| -1% | -$580K |
|
|
ERF
2099
DELISTED
Enerplus Corporation
ERF
| $47.5M | ﹤0.01% |
6,379,696
-106,549
| -2% | -$793K |
|
2100
Fate Therapeutics
FATE
$111M
| $47.4M | ﹤0.01% |
3,052,352
+324,362
| +12% | +$5.04M |
|