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 | |
|---|---|---|---|---|---|---|
|
AMAG
2226
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $35.9M | ﹤0.01% |
3,111,319
+345,082
| +12% | +$3.99M |
|
|
ATNX
2227
DELISTED
Athenex, Inc. Common Stock
ATNX
| $35.8M | ﹤0.01% |
147,037
+5,404
| +4% | +$1.31M |
|
2228
Donnelley Financial Solutions
DFIN
$1.5B
| $35.7M | ﹤0.01% |
2,898,175
-350,266
| -11% | -$4.32M |
|
2229
Southern Copper
SCCO
$86.2B
| $35.6M | ﹤0.01% |
1,095,597
+7,418
| +0.7% | +$241K |
|
2230
National Research Corp
NRC
$369M
| $35.6M | ﹤0.01% |
615,798
+52,847
| +9% | +$3.05M |
|
|
HNGR
2231
DELISTED
Hanger Inc.
HNGR
| $35.5M | ﹤0.01% |
1,743,362
+41,464
| +2% | +$845K |
|
2232
Customers Bancorp
CUBI
$2.32B
| $35.3M | ﹤0.01% |
1,704,050
-201,646
| -11% | -$4.18M |
|
|
NE
2233
DELISTED
Noble Corporation
NE
| $35.1M | ﹤0.01% |
27,659,361
+7,087,712
| +34% | +$9M |
|
2234
Check Point Software Technologies
CHKP
$21B
| $35.1M | ﹤0.01% |
320,710
+25,704
| +9% | +$2.81M |
|
2235
Community Trust Bancorp
CTBI
$1.03B
| $34.9M | ﹤0.01% |
820,232
+11,310
| +1% | +$482K |
|
2236
International Seaways
INSW
$2.33B
| $34.6M | ﹤0.01% |
1,796,901
-12,847
| -0.7% | -$247K |
|
|
OPB
2237
DELISTED
Opus Bank Common Stock
OPB
| $34.6M | ﹤0.01% |
1,587,721
+45,122
| +3% | +$982K |
|
|
NVEE
2238
DELISTED
NV5 Global
NVEE
| $34.2M | ﹤0.01% |
2,006,352
+42,136
| +2% | +$719K |
|
2239
Gerdau
GGB
$6.03B
| $34.2M | ﹤0.01% |
13,691,857
-383,143
| -3% | -$958K |
|
2240
Vericel Corp
VCEL
$1.62B
| $34.2M | ﹤0.01% |
2,260,422
-346,710
| -13% | -$5.25M |
|
2241
BridgeBio Pharma
BBIO
$9.79B
| $34.2M | ﹤0.01% |
1,592,950
+1,505,668
| +1,725% | +$32.3M |
|
|
RAD
2242
DELISTED
Rite Aid Corporation
RAD
| $34.1M | ﹤0.01% |
4,909,364
-560,436
| -10% | -$3.9M |
|
2243
Future Fuel
FF
$169M
| $34.1M | ﹤0.01% |
2,857,145
-11,074
| -0.4% | -$132K |
|
2244
Eldorado Gold
EGO
$5.7B
| $34.1M | ﹤0.01% |
4,388,686
+117,375
| +3% | +$912K |
|
2245
Axcelis
ACLS
$2.69B
| $33.9M | ﹤0.01% |
1,985,544
-176,132
| -8% | -$3.01M |
|
|
DO
2246
DELISTED
Diamond Offshore Drilling
DO
| $33.9M | ﹤0.01% |
6,093,094
-645,970
| -10% | -$3.59M |
|
|
IMGN
2247
DELISTED
Immunogen Inc
IMGN
| $33.7M | ﹤0.01% |
13,939,556
+3,280,077
| +31% | +$7.94M |
|
2248
QuinStreet
QNST
$930M
| $33.6M | ﹤0.01% |
2,665,219
+93,976
| +4% | +$1.18M |
|
2249
FRP Holdings
FRPH
$483M
| $33.5M | ﹤0.01% |
1,396,006
+1,308
| +0.1% | +$31.4K |
|
2250
DXP Enterprises
DXPE
$1.85B
| $33.5M | ﹤0.01% |
964,260
-49,657
| -5% | -$1.72M |
|