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 | |
|---|---|---|---|---|---|---|
2276
Camden National
CAC
$684M
| $31.4M | ﹤0.01% |
724,802
+10,992
| +2% | +$476K |
|
2277
Great Southern Bancorp
GSBC
$710M
| $31.3M | ﹤0.01% |
548,810
+9,525
| +2% | +$542K |
|
|
ITCI
2278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.2M | ﹤0.01% |
4,182,130
-8,051
| -0.2% | -$60.1K |
|
2279
FB Financial Corp
FBK
$2.86B
| $31.2M | ﹤0.01% |
830,792
+15,954
| +2% | +$599K |
|
|
SILK
2280
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.1M | ﹤0.01% |
956,643
+425,371
| +80% | +$13.8M |
|
2281
OneSpan
OSPN
$588M
| $31.1M | ﹤0.01% |
2,144,219
+66,312
| +3% | +$962K |
|
2282
Horizon Bancorp
HBNC
$833M
| $30.9M | ﹤0.01% |
1,778,105
+42,559
| +2% | +$739K |
|
2283
RadNet
RDNT
$5.69B
| $30.7M | ﹤0.01% |
2,138,991
+80,451
| +4% | +$1.16M |
|
2284
REX American Resources
REX
$1.01B
| $30.7M | ﹤0.01% |
1,205,487
+39,291
| +3% | +$1,000K |
|
|
BHR
2285
Braemar Hotels & Resorts
BHR
$203M
| $30.7M | ﹤0.01% |
3,297,957
+154,457
| +5% | +$1.44M |
|
2286
Canadian Solar
CSIQ
$729M
| $30.6M | ﹤0.01% |
1,622,860
+7,577
| +0.5% | +$143K |
|
2287
Voyager Therapeutics
VYGR
$232M
| $30.4M | ﹤0.01% |
1,768,709
+196,847
| +13% | +$3.39M |
|
2288
Cohu
COHU
$964M
| $30.4M | ﹤0.01% |
2,253,400
-341,028
| -13% | -$4.61M |
|
2289
Monarch Casino & Resort
MCRI
$1.9B
| $30.3M | ﹤0.01% |
727,634
+7,542
| +1% | +$314K |
|
|
GSKY
2290
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $30.2M | ﹤0.01% |
4,411,807
-233,521
| -5% | -$1.6M |
|
|
CBD
2291
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30M | ﹤0.01% |
1,561,863
-55,697
| -3% | -$1.07M |
|
2292
CryoPort
CYRX
$433M
| $30M | ﹤0.01% |
1,832,485
+127,865
| +8% | +$2.09M |
|
2293
American Public Education
APEI
$645M
| $29.9M | ﹤0.01% |
1,339,149
+8,290
| +0.6% | +$185K |
|
|
VSTO
2294
DELISTED
Vista Outdoor Inc.
VSTO
| $29.8M | ﹤0.01% |
4,818,064
-849,065
| -15% | -$5.26M |
|
2295
America's Car Mart
CRMT
$286M
| $29.8M | ﹤0.01% |
324,917
+3,673
| +1% | +$337K |
|
2296
Option Care Health
OPCH
$4.62B
| $29.8M | ﹤0.01% |
2,327,104
+689,152
| +42% | +$8.82M |
|
|
VRS
2297
DELISTED
Verso Corporation
VRS
| $29.8M | ﹤0.01% |
2,405,152
-727,661
| -23% | -$9.01M |
|
2298
Bank of Marin Bancorp
BMRC
$398M
| $29.8M | ﹤0.01% |
717,066
+16,391
| +2% | +$680K |
|
2299
Owens & Minor
OMI
$412M
| $29.6M | ﹤0.01% |
5,093,518
+338,219
| +7% | +$1.97M |
|
2300
Matrix Service
MTRX
$353M
| $29.5M | ﹤0.01% |
1,723,463
+27,460
| +2% | +$471K |
|