Vanguard Group

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
Cap. Flow
+$18.4B
Cap. Flow %
0.68%
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$3.06B
2
BX icon
Blackstone
BX
+$1.73B
3
GPN icon
Global Payments
GPN
+$1.69B
4
BABA icon
Alibaba
BABA
+$1.27B
5
CRM icon
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
GTT
2326
DELISTED
GTT Communications, Inc.
GTT
$27.1M ﹤0.01%
2,872,902
-1,069,939
-27% -$10.1M
FSB
2327
DELISTED
Franklin Financial Network, Inc.
FSB
$27M ﹤0.01%
893,995
+23,705
+3% +$716K
HIBB
2328
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27M ﹤0.01%
1,177,146
-56,084
-5% -$1.28M
EFC
2329
Ellington Financial
EFC
$1.34B
$26.9M ﹤0.01%
1,486,836
+312,964
+27% +$5.66M
CHL
2330
DELISTED
China Mobile Limited
CHL
$26.9M ﹤0.01%
648,544
+24,807
+4% +$1.03M
TPIC
2331
DELISTED
TPI Composites
TPIC
$26.8M ﹤0.01%
1,431,907
+216,342
+18% +$4.06M
RFP
2332
DELISTED
Resolute Forest Products Inc.
RFP
$26.8M ﹤0.01%
5,708,786
-118,854
-2% -$559K
WTTR icon
2333
Select Water Solutions
WTTR
$946M
$26.8M ﹤0.01%
3,095,749
+382,713
+14% +$3.31M
REVG icon
2334
REV Group
REVG
$3.02B
$26.8M ﹤0.01%
2,343,307
-6,421
-0.3% -$73.4K
EIGI
2335
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$26.7M ﹤0.01%
7,128,224
+231,449
+3% +$868K
ATEX icon
2336
Anterix
ATEX
$395M
$26.7M ﹤0.01%
736,639
+113,743
+18% +$4.12M
PETQ
2337
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26.6M ﹤0.01%
977,468
+52,451
+6% +$1.43M
TSC
2338
DELISTED
TriState Capital Holdings, Inc.
TSC
$26.5M ﹤0.01%
1,259,195
+22,621
+2% +$476K
AGX icon
2339
Argan
AGX
$3.18B
$26.4M ﹤0.01%
672,915
-68,565
-9% -$2.69M
ATEN icon
2340
A10 Networks
ATEN
$1.29B
$26.4M ﹤0.01%
3,805,055
+76,242
+2% +$529K
PEBO icon
2341
Peoples Bancorp
PEBO
$1.08B
$26.4M ﹤0.01%
830,110
+16,784
+2% +$534K
KPTI icon
2342
Karyopharm Therapeutics
KPTI
$55.9M
$26.4M ﹤0.01%
182,971
-15,953
-8% -$2.3M
CUTR
2343
DELISTED
Cutera, Inc.
CUTR
$26.4M ﹤0.01%
901,869
+6,869
+0.8% +$201K
PENG
2344
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$26.4M ﹤0.01%
2,068,730
-710,006
-26% -$9.05M
ATRS
2345
DELISTED
Antares Pharma, Inc.
ATRS
$26.3M ﹤0.01%
7,865,290
+446,253
+6% +$1.49M
AMK
2346
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26.3M ﹤0.01%
+1,009,376
New +$26.3M
BILI icon
2347
Bilibili
BILI
$10.5B
$26.3M ﹤0.01%
1,861,204
+24,899
+1% +$352K
AXDX
2348
DELISTED
Accelerate Diagnostics
AXDX
$26.2M ﹤0.01%
141,171
+1,921
+1% +$357K
PRTY
2349
DELISTED
Party City Holdco Inc.
PRTY
$26.2M ﹤0.01%
4,587,057
-276,097
-6% -$1.58M
AKCA
2350
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$26.2M ﹤0.01%
1,701,960
+99,984
+6% +$1.54M
92 93
94
95 96