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 | |
|---|---|---|---|---|---|---|
2301
First Foundation Inc
FFWM
$493M
| $29.5M | ﹤0.01% |
1,931,598
+46,895
| +2% | +$716K |
|
|
MLNX
2302
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.5M | ﹤0.01% |
268,816
+11,578
| +5% | +$1.27M |
|
2303
TrueCar
TRUE
$215M
| $29.3M | ﹤0.01% |
8,621,921
+446,952
| +5% | +$1.52M |
|
2304
Flushing Financial
FFIC
$476M
| $29.3M | ﹤0.01% |
1,448,480
+8,297
| +0.6% | +$168K |
|
|
APHA
2305
DELISTED
Aphria Inc. Common Shares
APHA
| $28.7M | ﹤0.01% |
5,530,360
+128,058
| +2% | +$665K |
|
2306
Red Robin
RRGB
$121M
| $28.7M | ﹤0.01% |
862,575
-8,833
| -1% | -$294K |
|
|
PGNX
2307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $28.6M | ﹤0.01% |
5,653,361
+189,657
| +3% | +$959K |
|
|
DPLO
2308
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.5M | ﹤0.01% |
5,821,271
+113,166
| +2% | +$555K |
|
|
CDR
2309
DELISTED
Cedar Realty Trust, Inc
CDR
| $28.4M | ﹤0.01% |
1,433,978
-18,694
| -1% | -$370K |
|
|
CNSL
2310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.1M | ﹤0.01% |
5,897,283
-1,442,732
| -20% | -$6.87M |
|
|
LDL
2311
DELISTED
Lydall, Inc.
LDL
| $28.1M | ﹤0.01% |
1,126,833
+128,358
| +13% | +$3.2M |
|
2312
Goosehead Insurance
GSHD
$2.05B
| $28M | ﹤0.01% |
567,466
+34,039
| +6% | +$1.68M |
|
2313
Greenlight Captial
GLRE
$426M
| $28M | ﹤0.01% |
2,662,844
+257,239
| +11% | +$2.7M |
|
|
RVNC
2314
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27.9M | ﹤0.01% |
2,149,479
-99,665
| -4% | -$1.3M |
|
2315
Civitas Resources
CIVI
$3.02B
| $27.9M | ﹤0.01% |
1,245,047
+16,949
| +1% | +$379K |
|
2316
KRONOS Worldwide
KRO
$694M
| $27.8M | ﹤0.01% |
2,243,287
+165,147
| +8% | +$2.04M |
|
2317
OraSure Technologies
OSUR
$242M
| $27.7M | ﹤0.01% |
3,704,416
+315,387
| +9% | +$2.36M |
|
2318
Rhythm Pharmaceuticals
RYTM
$6.39B
| $27.6M | ﹤0.01% |
1,279,279
+92,019
| +8% | +$1.99M |
|
2319
Tidewater
TDW
$2.93B
| $27.5M | ﹤0.01% |
1,818,441
+125,133
| +7% | +$1.89M |
|
|
XENT
2320
DELISTED
Intersect ENT, Inc
XENT
| $27.5M | ﹤0.01% |
1,615,168
+37,434
| +2% | +$637K |
|
2321
Amneal Pharmaceuticals
AMRX
$3.14B
| $27.5M | ﹤0.01% |
9,469,734
-287,894
| -3% | -$835K |
|
|
OMN
2322
DELISTED
OMNOVA Solutions Inc.
OMN
| $27.4M | ﹤0.01% |
2,725,846
+113,977
| +4% | +$1.15M |
|
2323
Travere Therapeutics
TVTX
$2.09B
| $27.4M | ﹤0.01% |
2,366,696
+174,694
| +8% | +$2.02M |
|
2324
Ezcorp Inc
EZPW
$1.04B
| $27.3M | ﹤0.01% |
4,224,894
+28,525
| +0.7% | +$184K |
|
|
TPTX
2325
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.2M | ﹤0.01% |
722,566
+287,386
| +66% | +$10.8M |
|