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 | |
|---|---|---|---|---|---|---|
|
EXTN
2151
DELISTED
Exterran Corporation
EXTN
| $42.2M | ﹤0.01% |
3,228,770
+5,466
| +0.2% | +$71.4K |
|
2152
Surmodics
SRDX
$457M
| $42M | ﹤0.01% |
918,404
+18,667
| +2% | +$854K |
|
2153
Ingles Markets
IMKTA
$1.32B
| $41.9M | ﹤0.01% |
1,078,692
+24,761
| +2% | +$962K |
|
|
VIVO
2154
DELISTED
Meridian Bioscience Inc
VIVO
| $41.8M | ﹤0.01% |
4,400,418
-167,796
| -4% | -$1.59M |
|
|
SP
2155
DELISTED
SP Plus Corporation
SP
| $41.7M | ﹤0.01% |
1,126,400
+21,042
| +2% | +$779K |
|
2156
Dr. Reddy's Laboratories
RDY
$12.2B
| $41.5M | ﹤0.01% |
5,474,935
+4,445
| +0.1% | +$33.7K |
|
|
ARQL
2157
DELISTED
Arqule Inc
ARQL
| $41.4M | ﹤0.01% |
5,776,858
+141,000
| +3% | +$1.01M |
|
2158
Barrett Business Services
BBSI
$1.2B
| $41.4M | ﹤0.01% |
1,865,272
+91,108
| +5% | +$2.02M |
|
2159
WillScot Mobile Mini Holdings
WSC
$4.19B
| $41.3M | ﹤0.01% |
2,653,416
+193,304
| +8% | +$3.01M |
|
2160
Liberty Latin America Class C
LILAK
$1.53B
| $41.3M | ﹤0.01% |
2,567,563
-16,671
| -0.6% | -$268K |
|
|
MDLA
2161
DELISTED
Medallia, Inc.
MDLA
| $41.3M | ﹤0.01% |
+1,504,952
| New | +$41.3M |
|
|
CRC
2162
DELISTED
California Resources Corporation
CRC
| $41.3M | ﹤0.01% |
4,044,730
-619
| -0% | -$6.31K |
|
|
CCF
2163
DELISTED
Chase Corporation
CCF
| $41.3M | ﹤0.01% |
377,119
+3,767
| +1% | +$412K |
|
2164
American Vanguard Corp
AVD
$160M
| $41.2M | ﹤0.01% |
2,621,429
-89,703
| -3% | -$1.41M |
|
2165
Hanmi Financial
HAFC
$748M
| $41.1M | ﹤0.01% |
2,187,221
+58,653
| +3% | +$1.1M |
|
2166
MacroGenics
MGNX
$100M
| $41M | ﹤0.01% |
3,212,847
+14,633
| +0.5% | +$187K |
|
2167
Columbus McKinnon
CMCO
$415M
| $40.9M | ﹤0.01% |
1,123,192
+40,716
| +4% | +$1.48M |
|
|
WIFI
2168
DELISTED
Boingo Wireless, Inc.
WIFI
| $40.9M | ﹤0.01% |
3,685,244
+188,432
| +5% | +$2.09M |
|
2169
Manitowoc
MTW
$362M
| $40.9M | ﹤0.01% |
3,269,107
-73,575
| -2% | -$920K |
|
2170
TechTarget
TTGT
$427M
| $40.8M | ﹤0.01% |
1,811,427
+20,501
| +1% | +$462K |
|
2171
Precigen
PGEN
$1.13B
| $40.7M | ﹤0.01% |
7,123,495
+451,360
| +7% | +$2.58M |
|
|
NSTG
2172
DELISTED
NanoString Technologies, Inc.
NSTG
| $40.7M | ﹤0.01% |
1,883,953
+155,994
| +9% | +$3.37M |
|
2173
Stock Yards Bancorp
SYBT
$2.27B
| $40.7M | ﹤0.01% |
1,108,203
+10,283
| +0.9% | +$377K |
|
2174
W&T Offshore
WTI
$257M
| $40.5M | ﹤0.01% |
9,263,380
-476,289
| -5% | -$2.08M |
|
2175
Kosmos Energy
KOS
$799M
| $40.4M | ﹤0.01% |
6,481,505
+1,818,017
| +39% | +$11.3M |
|