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 | |
|---|---|---|---|---|---|---|
|
OLP
2126
One Liberty Properties
OLP
$494M
| $44M | ﹤0.01% |
1,598,273
+5,971
| +0.4% | +$164K |
|
|
CONN
2127
DELISTED
Conn's Inc.
CONN
| $43.9M | ﹤0.01% |
1,765,697
-328,662
| -16% | -$8.17M |
|
|
MODV
2128
DELISTED
ModivCare
MODV
| $43.8M | ﹤0.01% |
736,729
+7,097
| +1% | +$422K |
|
|
HOME
2129
DELISTED
At Home Group Inc.
HOME
| $43.7M | ﹤0.01% |
4,545,619
+441,659
| +11% | +$4.25M |
|
2130
IAMGOLD
IAG
$6.42B
| $43.6M | ﹤0.01% |
12,781,573
+294,372
| +2% | +$1M |
|
2131
DMC Global
BOOM
$145M
| $43.5M | ﹤0.01% |
989,867
+107,325
| +12% | +$4.72M |
|
2132
SunCoke Energy
SXC
$654M
| $43.5M | ﹤0.01% |
7,717,637
+1,343,394
| +21% | +$7.58M |
|
2133
Shinhan Financial Group
SHG
$24B
| $43.5M | ﹤0.01% |
1,242,275
-15,062
| -1% | -$527K |
|
|
RCM
2134
DELISTED
R1 RCM Inc. Common Stock
RCM
| $43.4M | ﹤0.01% |
4,863,830
+64,206
| +1% | +$573K |
|
2135
Banc of California
BANC
$2.62B
| $43.4M | ﹤0.01% |
3,071,061
+131,855
| +4% | +$1.86M |
|
|
MOBL
2136
DELISTED
MobileIron, Inc.
MOBL
| $43.3M | ﹤0.01% |
6,616,633
+769,952
| +13% | +$5.04M |
|
2137
HDFC Bank
HDB
$179B
| $43.3M | ﹤0.01% |
758,482
-185,578
| -20% | -$10.6M |
|
|
WLH
2138
DELISTED
WILLIAM LYON HOMES
WLH
| $43.2M | ﹤0.01% |
2,119,837
+45,589
| +2% | +$928K |
|
|
EGRX
2139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $43M | ﹤0.01% |
760,103
+6,629
| +0.9% | +$375K |
|
|
RARX
2140
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $43M | ﹤0.01% |
1,817,333
+253,221
| +16% | +$5.99M |
|
2141
AngioDynamics
ANGO
$433M
| $42.9M | ﹤0.01% |
2,329,124
+31,898
| +1% | +$588K |
|
|
AHT
2142
Ashford Hospitality Trust
AHT
$38.1M
| $42.8M | ﹤0.01% |
13,074
-3,493
| -21% | -$11.4M |
|
|
JCAP
2143
DELISTED
Jernigan Capital, Inc.
JCAP
| $42.7M | ﹤0.01% |
2,220,512
+86,501
| +4% | +$1.67M |
|
2144
ANI Pharmaceuticals
ANIP
$2.12B
| $42.7M | ﹤0.01% |
585,741
+21,424
| +4% | +$1.56M |
|
|
CMBT
2145
CMB.TECH NV
CMBT
$2.8B
| $42.7M | ﹤0.01% |
4,636,490
+47,178
| +1% | +$434K |
|
2146
Forestar Group
FOR
$1.41B
| $42.6M | ﹤0.01% |
2,332,516
+764,396
| +49% | +$14M |
|
|
KBAL
2147
DELISTED
Kimball International
KBAL
| $42.6M | ﹤0.01% |
2,206,647
+44,429
| +2% | +$857K |
|
2148
Vanguard Small-Cap ETF
VB
$67.2B
| $42.6M | ﹤0.01% |
276,654
-8,850
| -3% | -$1.36M |
|
2149
Myers Industries
MYE
$587M
| $42.6M | ﹤0.01% |
2,411,188
+30,915
| +1% | +$546K |
|
2150
Movado Group
MOV
$438M
| $42.5M | ﹤0.01% |
1,710,234
-5,752
| -0.3% | -$143K |
|