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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$169B
(+7%)
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,119
Reduced
730
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04B |
| 2 |
KKR & Co
KKR
|
+$1.03B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$822M |
| 5 |
Prologis
PLD
|
+$820M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$902M |
| 5 |
ANDV
Andeavor
ANDV
|
+$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
2326
Brightstar Lottery PLC
BRSL
$3.12B
| $33.6M | ﹤0.01% |
1,700,216
+571,981
| +51% | +$11.3M |
|
2327
Vericel Corp
VCEL
$1.62B
| $33.4M | ﹤0.01% |
2,363,346
+363,705
| +18% | +$5.15M |
|
|
GNBC
2328
DELISTED
Green Bancorp, Inc
GNBC
| $33.4M | ﹤0.01% |
1,513,137
-205,352
| -12% | -$4.54M |
|
2329
Civitas Resources
CIVI
$3.02B
| $33.4M | ﹤0.01% |
1,121,189
+267,543
| +31% | +$7.97M |
|
2330
Shopify
SHOP
$186B
| $33.4M | ﹤0.01% |
2,029,620
+266,850
| +15% | +$4.39M |
|
|
TCDA
2331
DELISTED
Tricida, Inc. Common Stock
TCDA
| $33.3M | ﹤0.01% |
+1,090,559
| New | +$33.3M |
|
2332
TruBridge
TBRG
$302M
| $33.3M | ﹤0.01% |
1,239,829
-36,120
| -3% | -$970K |
|
|
MFGP
2333
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $33.3M | ﹤0.01% |
1,488,775
| – | – |
|
2334
German American Bancorp
GABC
$1.53B
| $33.2M | ﹤0.01% |
939,977
+13,532
| +1% | +$477K |
|
2335
Comscore
SCOR
$34.1M
| $33.1M | ﹤0.01% |
+90,873
| New | +$33.1M |
|
|
AIFU
2336
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $33M | ﹤0.01% |
61,102
+60,006
| +5,475% | +$32.4M |
|
|
HPR
2337
DELISTED
HighPoint Resources Corporation
HPR
| $32.9M | ﹤0.01% |
134,748
+3,163
| +2% | +$772K |
|
|
CRCM
2338
DELISTED
CARE.COM, INC.
CRCM
| $32.9M | ﹤0.01% |
1,485,984
+135,103
| +10% | +$2.99M |
|
2339
Ingles Markets
IMKTA
$1.32B
| $32.8M | ﹤0.01% |
958,937
+2,649
| +0.3% | +$90.7K |
|
|
REN
2340
DELISTED
Resolute Energy Corporaton
REN
| $32.7M | ﹤0.01% |
865,251
+14,109
| +2% | +$533K |
|
2341
Southern Copper
SCCO
$86.2B
| $32.7M | ﹤0.01% |
795,840
-20,302
| -2% | -$834K |
|
|
EVRI
2342
DELISTED
Everi Holdings
EVRI
| $32.6M | ﹤0.01% |
3,557,373
-53,765
| -1% | -$493K |
|
2343
Horizon Bancorp
HBNC
$833M
| $32.6M | ﹤0.01% |
1,649,159
+20,129
| +1% | +$398K |
|
2344
Universal Electronics
UEIC
$62.3M
| $32.5M | ﹤0.01% |
825,686
+91,535
| +12% | +$3.6M |
|
2345
WillScot Mobile Mini Holdings
WSC
$4.19B
| $32.5M | ﹤0.01% |
1,892,818
+206,294
| +12% | +$3.54M |
|
2346
Mistras Group
MG
$299M
| $32.4M | ﹤0.01% |
1,495,884
+48,577
| +3% | +$1.05M |
|
|
AMR
2347
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $32.4M | ﹤0.01% |
7,740,266
+584,171
| +8% | +$2.44M |
|
2348
Flushing Financial
FFIC
$476M
| $32.3M | ﹤0.01% |
1,325,111
+24,201
| +2% | +$590K |
|
|
NSU
2349
DELISTED
Nevsun Resources Ltd.
NSU
| $32.3M | ﹤0.01% |
7,289,493
+454,175
| +7% | +$2.01M |
|
2350
Greenlight Captial
GLRE
$426M
| $32.3M | ﹤0.01% |
2,602,963
+34,252
| +1% | +$425K |
|