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 | |
|---|---|---|---|---|---|---|
2176
First Majestic Silver
AG
$5.15B
| $40.3M | ﹤0.01% |
4,428,650
+129,075
| +3% | +$1.17M |
|
2177
Pacific Biosciences
PACB
$351M
| $40.3M | ﹤0.01% |
7,801,024
+134,495
| +2% | +$694K |
|
|
VCRA
2178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.2M | ﹤0.01% |
1,632,218
+86,661
| +6% | +$2.14M |
|
2179
Quad
QUAD
$333M
| $40.2M | ﹤0.01% |
3,822,630
-267,177
| -7% | -$2.81M |
|
2180
MGP Ingredients
MGPI
$596M
| $40.2M | ﹤0.01% |
808,561
-105,297
| -12% | -$5.23M |
|
2181
Bombardier Recreational Products
DOOO
$4.7B
| $40.1M | ﹤0.01% |
1,029,803
-78,026
| -7% | -$3.04M |
|
2182
Omeros
OMER
$282M
| $40.1M | ﹤0.01% |
2,454,515
+53,021
| +2% | +$866K |
|
|
RUTH
2183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $39.8M | ﹤0.01% |
1,948,950
-272,938
| -12% | -$5.57M |
|
|
TVRD
2184
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $39.7M | ﹤0.01% |
60,352
+10,923
| +22% | +$7.19M |
|
|
JAG
2185
DELISTED
Jagged Peak Energy Inc.
JAG
| $39.7M | ﹤0.01% |
5,463,656
+226,936
| +4% | +$1.65M |
|
2186
StoneX
SNEX
$5.04B
| $39.5M | ﹤0.01% |
2,166,392
+44,977
| +2% | +$821K |
|
2187
PJT Partners
PJT
$4.47B
| $39.2M | ﹤0.01% |
963,520
-26,513
| -3% | -$1.08M |
|
|
MAXR
2188
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $39.2M | ﹤0.01% |
5,152,256
+569,459
| +12% | +$4.33M |
|
2189
Upland Software
UPLD
$71.6M
| $39M | ﹤0.01% |
1,119,925
+33,345
| +3% | +$1.16M |
|
|
HUYA
2190
Huya Inc
HUYA
$780M
| $38.9M | ﹤0.01% |
+1,646,933
| New | +$38.9M |
|
2191
OR Royalties Inc.
OR
$6.76B
| $38.8M | ﹤0.01% |
4,173,535
+111,375
| +3% | +$1.04M |
|
2192
Embraer
ERJ
$10.5B
| $38.6M | ﹤0.01% |
2,236,761
-63,461
| -3% | -$1.09M |
|
2193
PagerDuty
PD
$1.53B
| $38.6M | ﹤0.01% |
1,364,617
+260,874
| +24% | +$7.37M |
|
2194
Ultra Clean Holdings
UCTT
$1.14B
| $38.5M | ﹤0.01% |
2,627,813
+26,655
| +1% | +$390K |
|
2195
Harmonic Inc
HLIT
$1.13B
| $38.2M | ﹤0.01% |
5,811,002
+203,168
| +4% | +$1.34M |
|
|
MDR
2196
DELISTED
McDermott International
MDR
| $37.9M | ﹤0.01% |
18,771,681
+2,492,351
| +15% | +$5.03M |
|
2197
Cerus
CERS
$236M
| $37.7M | ﹤0.01% |
7,322,222
+315,320
| +5% | +$1.63M |
|
2198
Gates Industrial
GTES
$6.6B
| $37.6M | ﹤0.01% |
3,737,937
-430,124
| -10% | -$4.33M |
|
2199
Puma Biotechnology
PBYI
$225M
| $37.6M | ﹤0.01% |
3,495,704
+430,025
| +14% | +$4.63M |
|
2200
1st Source
SRCE
$1.55B
| $37.6M | ﹤0.01% |
822,589
+16,770
| +2% | +$767K |
|