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 | |
|---|---|---|---|---|---|---|
|
OSB
2251
DELISTED
Norbord Inc.
OSB
| $33.5M | ﹤0.01% |
1,397,198
+19,499
| +1% | +$467K |
|
2252
Green Plains
GPRE
$631M
| $33.4M | ﹤0.01% |
3,152,197
-216,200
| -6% | -$2.29M |
|
2253
Great Lakes Dredge & Dock
GLDD
$821M
| $33.3M | ﹤0.01% |
3,186,009
+273,985
| +9% | +$2.86M |
|
|
EVRI
2254
DELISTED
Everi Holdings
EVRI
| $33.2M | ﹤0.01% |
3,929,266
+160,035
| +4% | +$1.35M |
|
2255
Heidrick & Struggles
HSII
$1.03B
| $33.2M | ﹤0.01% |
1,217,651
+18,177
| +2% | +$496K |
|
2256
Sociedad Química y Minera de Chile
SQM
$12B
| $33.2M | ﹤0.01% |
1,196,108
+42,026
| +4% | +$1.17M |
|
2257
Alector
ALEC
$278M
| $33.1M | ﹤0.01% |
2,298,511
+1,389,501
| +153% | +$20M |
|
2258
Flex
FLEX
$21.4B
| $33M | ﹤0.01% |
4,189,444
+79,871
| +2% | +$630K |
|
2259
Plug Power
PLUG
$1.76B
| $33M | ﹤0.01% |
12,559,656
+311,952
| +3% | +$820K |
|
|
HSKA
2260
DELISTED
Heska Corp
HSKA
| $33M | ﹤0.01% |
465,413
+17,308
| +4% | +$1.23M |
|
2261
MYR Group
MYRG
$2.73B
| $33M | ﹤0.01% |
1,053,735
+13,722
| +1% | +$429K |
|
2262
Agilysys
AGYS
$2.97B
| $32.9M | ﹤0.01% |
1,284,905
+33,081
| +3% | +$847K |
|
|
BEST
2263
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $32.7M | ﹤0.01% |
309,681
-3,096
| -1% | -$327K |
|
2264
Malibu Boats
MBUU
$629M
| $32.5M | ﹤0.01% |
1,060,758
-5,331
| -0.5% | -$164K |
|
2265
KB Financial Group
KB
$31.1B
| $32.5M | ﹤0.01% |
909,702
-12,388
| -1% | -$443K |
|
2266
York Water
YORW
$445M
| $32.5M | ﹤0.01% |
744,175
+33,857
| +5% | +$1.48M |
|
2267
iHeartMedia
IHRT
$389M
| $32.3M | ﹤0.01% |
+2,153,321
| New | +$32.3M |
|
2268
Cardlytics
CDLX
$59.6M
| $32.3M | ﹤0.01% |
963,467
+208,335
| +28% | +$6.98M |
|
2269
Kura Oncology
KURA
$711M
| $32.2M | ﹤0.01% |
2,125,069
+112,521
| +6% | +$1.71M |
|
2270
Hawkins
HWKN
$3.62B
| $32.2M | ﹤0.01% |
1,516,710
+16,626
| +1% | +$353K |
|
2271
Gogo Inc
GOGO
$1.31B
| $32.1M | ﹤0.01% |
5,330,190
-126,213
| -2% | -$761K |
|
|
AKRX
2272
DELISTED
Akorn, Inc.
AKRX
| $31.9M | ﹤0.01% |
8,393,123
-1,647,740
| -16% | -$6.26M |
|
2273
The RealReal
REAL
$1.09B
| $31.7M | ﹤0.01% |
1,415,767
+1,324,669
| +1,454% | +$29.6M |
|
2274
RPC Inc
RES
$986M
| $31.6M | ﹤0.01% |
5,635,255
+145,367
| +3% | +$815K |
|
2275
CNA Financial
CNA
$12.9B
| $31.5M | ﹤0.01% |
638,877
+8,396
| +1% | +$413K |
|