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 | |
|---|---|---|---|---|---|---|
|
CNR
2101
Core Natural Resources, Inc.
CNR
$3.75B
| $47.2M | ﹤0.01% |
3,017,007
-184,525
| -6% | -$2.88M |
|
|
MODN
2102
DELISTED
MODEL N, INC.
MODN
| $47.1M | ﹤0.01% |
1,697,889
+180,883
| +12% | +$5.02M |
|
2103
NovaGold Resources
NG
$2.82B
| $47M | ﹤0.01% |
7,747,002
+729,782
| +10% | +$4.43M |
|
2104
Tencent Music
TME
$38.5B
| $46.9M | ﹤0.01% |
3,670,419
+3,483,306
| +1,862% | +$44.5M |
|
2105
Envista
NVST
$3.49B
| $46.9M | ﹤0.01% |
+1,680,737
| New | +$46.9M |
|
2106
Lennar Class B
LEN.B
$34B
| $46.8M | ﹤0.01% |
1,110,379
-3,352
| -0.3% | -$141K |
|
2107
LeMaitre Vascular
LMAT
$2.09B
| $46.5M | ﹤0.01% |
1,360,522
+23,922
| +2% | +$818K |
|
2108
Adaptive Biotechnologies
ADPT
$1.92B
| $46.2M | ﹤0.01% |
1,496,386
+1,296,386
| +648% | +$40.1M |
|
2109
Preferred Bank
PFBC
$1.16B
| $46.1M | ﹤0.01% |
880,850
+21,783
| +3% | +$1.14M |
|
2110
Intellia Therapeutics
NTLA
$1.23B
| $46.1M | ﹤0.01% |
3,452,461
+268,345
| +8% | +$3.58M |
|
2111
Alpha Metallurgical Resources
AMR
$1.87B
| $46M | ﹤0.01% |
1,645,964
+185,215
| +13% | +$5.18M |
|
|
PRMW
2112
DELISTED
Primo Water Corporation
PRMW
| $45.8M | ﹤0.01% |
3,673,452
+101,669
| +3% | +$1.27M |
|
2113
BrightView Holdings
BV
$1.32B
| $45.8M | ﹤0.01% |
2,669,200
+2,702
| +0.1% | +$46.3K |
|
|
MCHB
2114
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $45.8M | ﹤0.01% |
1,674,606
-51,548
| -3% | -$1.41M |
|
|
KREF
2115
KKR Real Estate Finance Trust
KREF
$630M
| $45.5M | ﹤0.01% |
2,330,032
+31,536
| +1% | +$616K |
|
|
GTHX
2116
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $45.4M | ﹤0.01% |
1,992,343
+15,728
| +0.8% | +$358K |
|
2117
Vicor
VICR
$2.28B
| $45.4M | ﹤0.01% |
1,536,666
-536,963
| -26% | -$15.9M |
|
2118
Cass Information Systems
CASS
$565M
| $45.3M | ﹤0.01% |
838,803
+19,337
| +2% | +$1.04M |
|
2119
Liberty Energy
LBRT
$1.73B
| $45.1M | ﹤0.01% |
4,168,329
+950,300
| +30% | +$10.3M |
|
|
MITT
2120
AG Mortgage Investment Trust
MITT
$244M
| $45.1M | ﹤0.01% |
991,702
+15,158
| +2% | +$689K |
|
|
HAYN
2121
DELISTED
Haynes International, Inc.
HAYN
| $45.1M | ﹤0.01% |
1,257,166
+55,673
| +5% | +$2M |
|
2122
Universal Electronics
UEIC
$62.3M
| $45M | ﹤0.01% |
884,591
+61,215
| +7% | +$3.12M |
|
2123
Hyster-Yale Materials Handling
HY
$634M
| $44.7M | ﹤0.01% |
816,289
-75,771
| -8% | -$4.15M |
|
2124
Enterprise Financial Services Corp
EFSC
$2.24B
| $44.5M | ﹤0.01% |
1,090,847
+40,728
| +4% | +$1.66M |
|
|
ACHN
2125
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $44.2M | ﹤0.01% |
12,265,849
+8,296
| +0.1% | +$29.9K |
|